Society Pass Stock Analysis

Society Stock Analysis Notes

The company has price-to-book ratio of 1.36. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Society Pass recorded a loss per share of 2.68. The entity had not issued any dividends in recent years. The firm had 1:15 split on the 1st of May 2024. Society Pass Incorporated engages in the acquisition and operation of e-commerce platforms for consumers and merchants in Southeast Asia. Society Pass Incorporated was incorporated in 2018 and is headquartered in Singapore. Society Pass is traded on NASDAQ Exchange in the United States. To find out more about Society Pass contact Loic Gautier at 65 6518 9385 or learn more at https://thesocietypass.com.

Society Pass Investment Alerts

Society Pass Upcoming and Recent Events

Society Largest EPS Surprises

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Society Stock Institutional Investors

Note, although Society Pass' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Society Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.47 M.

Society Profitablity

The company has Profit Margin (PM) of (1.37) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.27) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.27.

Management Efficiency

Society Pass has return on total asset (ROA) of (0.2865) % which means that it has lost $0.2865 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (7.805) %, meaning that it created substantial loss on money invested by shareholders. Society Pass' management efficiency ratios could be used to measure how well Society Pass manages its routine affairs as well as how well it operates its assets and liabilities. At present, Society Pass' Return On Capital Employed is projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 5.02, whereas Return On Tangible Assets are forecasted to decline to (0.68). At present, Society Pass' Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 1 M, whereas Total Assets are forecasted to decline to about 20.6 M.

Technical Drivers

As of the 19th of July, Society Pass has the Coefficient Of Variation of 743.37, semi deviation of 3.74, and Risk Adjusted Performance of 0.1344. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Society Pass, as well as the relationship between them.

Society Pass Price Movement Analysis

Society Pass Insider Trading Activities

Society Pass Outstanding Bonds

Society Pass Predictive Daily Indicators

Society Pass Forecast Models

Society Pass' time-series forecasting models are one of many Society Pass' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Society Pass' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Society Pass prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Society shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Society Pass. By using and applying Society Stock analysis, traders can create a robust methodology for identifying Society entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Society analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Society analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Society Pass stock analysis indicators help investors evaluate how Society Pass stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Society Pass shares will generate the highest return on investment. By understating and applying Society Pass stock analysis, traders can identify Society Pass position entry and exit signals to maximize returns.

When running Society Pass' price analysis, check to measure Society Pass' 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 Society Pass is operating at the current time. Most of Society Pass' value examination focuses on studying past and present price action to predict the probability of Society Pass' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Society Pass' price. Additionally, you may evaluate how the addition of Society Pass to your portfolios can decrease your overall portfolio volatility.