|SOS||- USA Stock|
USD 2.83 0.12 4.43%
Analysts of SOS Limited render investment recommendations by dissecting financials, analyzing earning calls, and talking to SOS vendors, executives, and customers to validate their buy-or-sell advice. Unfortunately, the analyst consensus on SOS is currently unavailable. Please use our comprehensive buy-or-sell advice module to check the latest Macroaxis investment opinion on SOS
Search Analyst Recommendations
About SOS Target Price Projections
SOSs target price is an analysts projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as SOS Limited and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of SOS depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for SOS Limited
Additional SOS Value Projection Modules
Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of SOS is a key component of SOS valuation and have some predictive power on the future returns of a SOS.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of SOSs price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of SOS in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as SOS. Your research has to be compared to or analyzed against SOSs peers to derive any actionable benefits. When done correctly, SOSs competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in SOS Limited.
Currently Trending Themes
If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Additionally, take a look at Macroaxis Advice on SOS to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. Note that the SOS Limited information on this page should be used as a complementary analysis to other SOSs statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for SOS Stock analysis
When running SOS Limited price analysis, check to measure SOSs market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SOS is operating at the current time. Most of SOSs value examination focuses on studying past and present price action to predict the probability of SOSs future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SOSs price. Additionally, you may evaluate how the addition of SOS to your portfolios can decrease your overall portfolio volatility.
|Shere PortfolioTrack or share privately all of your investments from the convenience of any device||Go|
|Portfolio ManagerState of the art Portfolio Manager to monitor and improve performance of your invested capital||Go|
|Price Exposure ProbabilityAnalyze equity upside and downside potential for a given time horizon across multiple markets||Go|
|Idea AnalyzerAnalyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas||Go|
|Focused OpportunitiesBuild portfolios using our predefined set of ideas and optimize them against your investing preferences||Go|
|Portfolio RebalancingAnalyze risk-adjusted returns against different time horizons to find asset-allocation targets||Go|
|Content SyndicationQuickly integrate customizable finance content to your own investment portal||Go|
|Performance AnalysisCheck effects of mean-variance optimization against your current asset allocation||Go|
|Portfolio DiagnosticsUse generated alerts and portfolio events aggregator to diagnose current holdings||Go|
The data published in SOSs official financial statements usually reflect SOSs business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of SOS Limited. For example, before you start analyzing numbers published by SOS accountants, its critical to develop an understanding of what SOSs liquidity, profitability, and earnings quality are in the context of the Technology space in which it operates.
Please note, the presentation of SOSs financial position, as portrayed in its financial statements, is often influenced by managements estimates, judgments, and sometimes even manipulations. In the best case, SOSs management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in SOSs accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of SOS Limited. Please utilize our Beneish M Score to check the likelihood of SOSs management to manipulate its earnings.
Find us at the office
Blotner- Kwas street no. 55, 39246 Canberra, Australia
Give us a ring
+78 715 483 676
Mon - Fri, 10:00-22:00