Is Now the Right Time to Reassess SoFi After 101.6 percent Rally in 2025?
| SOFI Stock | USD 27.09 0.26 0.97% |
Under 50% of SoFi Technologies' traders are presently thinking to get in. The analysis of the overall prospects from investing in SoFi Technologies suggests that some traders are, at the present time, interested. SoFi Technologies' investing sentiment shows overall attitude of investors towards SoFi Technologies.
Wondering if SoFi Technologies is undervalued, overhyped, or just getting started You are not alone, and plenty of investors are searching for clues about whether the current share price is justified. In just the last week, SoFi shares have climbed 13.1. However, that follows a rollercoaster month during which the stock dropped 7.8. Looking at the bigger picture, it is up an eye-opening 101.6 percent year-to-date. Media coverage has focused on SoFis aggressive push into...
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SoFi Technologies Fundamental Analysis
We analyze SoFi Technologies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SoFi Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SoFi Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Price To Earnings To Growth
Price To Earnings To Growth Comparative Analysis
SoFi Technologies is currently under evaluation in price to earnings to growth category among its peers. PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
SoFi Technologies Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with SoFi Technologies stock to make a market-neutral strategy. Peer analysis of SoFi Technologies could also be used in its relative valuation, which is a method of valuing SoFi Technologies by comparing valuation metrics with similar companies.
Peers
SoFi Technologies Related Equities
| SYF | Synchrony Financial | 4.37 | ||||
| HBAN | Huntington Bancshares | 3.35 | ||||
| STT | State Street | 2.19 | ||||
| SCHW | Charles Schwab | 1.75 | ||||
| RJF | Raymond James | 1.22 | ||||
| ARES | Ares Management | 1.18 | ||||
| MS | Morgan Stanley | 0.49 | ||||
| ACGL | Arch Capital | 0.16 | ||||
| SLF | Sun Life | 0.44 | ||||
| BBD | Banco Bradesco | 0.60 |
Complementary Tools for SoFi Stock analysis
When running SoFi Technologies' price analysis, check to measure SoFi Technologies' 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 SoFi Technologies is operating at the current time. Most of SoFi Technologies' value examination focuses on studying past and present price action to predict the probability of SoFi Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SoFi Technologies' price. Additionally, you may evaluate how the addition of SoFi Technologies to your portfolios can decrease your overall portfolio volatility.
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