Sol Competitors
| STKE Stock | 1.34 0.09 6.29% |
Sol Strategies vs Phenixfin Correlation
Very weak diversification
The correlation between Sol Strategies Common and PFX is 0.44 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Sol Strategies Common and PFX in the same portfolio, assuming nothing else is changed.
Moving together with Sol Stock
Moving against Sol Stock
| 0.65 | SCHW | Charles Schwab Corp | PairCorr |
| 0.63 | PTITF | PT Indosat Tbk | PairCorr |
| 0.58 | GS | Goldman Sachs Group | PairCorr |
| 0.57 | MS-PK | Morgan Stanley | PairCorr |
| 0.57 | KEP | Korea Electric Power | PairCorr |
Sol Strategies Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Sol Strategies and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Sol and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Sol Strategies Common does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Sol Stock performing well and Sol Strategies Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Sol Strategies' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| OFS | 2.24 | (0.29) | 0.00 | (5.89) | 0.00 | 4.51 | 17.27 | |||
| GRAN | 5.26 | (0.03) | 0.01 | 0.07 | 5.98 | 11.31 | 55.88 | |||
| HNNA | 1.27 | 0.03 | (0.01) | 0.16 | 1.92 | 2.45 | 10.41 | |||
| SSEA | 0.06 | 0.01 | (0.33) | (5.83) | 0.00 | 0.30 | 0.70 | |||
| DAIC | 6.73 | (2.70) | 0.00 | (1.81) | 0.00 | 8.39 | 55.68 | |||
| GECC | 1.61 | (0.23) | 0.00 | (0.16) | 0.00 | 2.55 | 8.26 | |||
| DOMH | 3.69 | (0.07) | 0.00 | 1.76 | 0.00 | 8.27 | 24.97 | |||
| PFX | 1.67 | (0.06) | 0.00 | 0.17 | 0.00 | 3.58 | 12.44 |
Cross Equities Net Income Analysis
Compare Sol Strategies Common and related stocks such as OFS Capital Corp, Grande Group Limited, and Hennessy Ad Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OFS | 3.3 M | (2.2 M) | 6.2 M | 7.7 M | 9.9 M | 18.2 M | 13.8 M | 7.9 M | 9.6 M | 9.6 M | 3.7 M | 56.9 M | (7.6 M) | (465 K) | 28.4 M | 32.7 M | 34.3 M |
| GRAN | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.8 M | 1.6 M | 1.9 M | 1.7 M |
| HNNA | 198.7 K | 971 K | 4.8 M | 7.7 M | 11.4 M | 14.4 M | 14.9 M | 20.6 M | 11 M | 7.8 M | 7.9 M | 6.2 M | 4.8 M | 7.1 M | 10 M | 11.5 M | 6.6 M |
| DAIC | (224.7 K) | (224.7 K) | (224.7 K) | (224.7 K) | (224.7 K) | (224.7 K) | (224.7 K) | (224.7 K) | (224.7 K) | (224.7 K) | (224.7 K) | (224.7 K) | (968.2 K) | (1.9 M) | (2 M) | (1.8 M) | (1.9 M) |
| GECC | (15.2 M) | 2.7 M | 3.8 M | (7.6 M) | (5.2 M) | (9.7 M) | (17.8 M) | (2.8 M) | (9 M) | (7.5 M) | (32 M) | (10.3 M) | (15.6 M) | 25.3 M | 3.6 M | 3.2 M | 3.4 M |
| DOMH | 100 K | (3.5 M) | (3.9 M) | (18 M) | (30.5 M) | (51.5 M) | (6.5 M) | (3.3 M) | 1.7 M | (4.2 M) | (12.3 M) | (7.2 M) | (22.1 M) | (22.9 M) | (14.7 M) | (13.2 M) | (12.6 M) |
| PFX | 108 M | 22.4 M | 39.4 M | 52.2 M | (14.8 M) | (28 M) | (15.1 M) | (110.9 M) | (96.6 M) | (65.8 M) | 1.3 M | (6.1 M) | 26.9 M | 18.6 M | 4.2 M | 4.8 M | 5 M |
Sol Strategies Common and related stocks such as OFS Capital Corp, Grande Group Limited, and Hennessy Ad Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Sol Strategies Common financial statement analysis. It represents the amount of money remaining after all of Sol Strategies Common operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Sol Strategies Competitive Analysis
The better you understand Sol Strategies competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Sol Strategies' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Sol Strategies' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Sol Strategies Competition Performance Charts
Five steps to successful analysis of Sol Strategies Competition
Sol Strategies' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Sol Strategies Common in relation to its competition. Sol Strategies' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Sol Strategies in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Sol Strategies' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Sol Strategies Common, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Sol Strategies position
In addition to having Sol Strategies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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USD Crypto Assets
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Check out Sol Strategies Correlation with its peers. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Will Capital Markets sector continue expanding? Could Sol diversify its offerings? Factors like these will boost the valuation of Sol Strategies. If investors know Sol will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sol Strategies data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Sol Strategies Common using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Sol Strategies' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Sol Strategies' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Sol Strategies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sol Strategies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Sol Strategies' market price signifies the transaction level at which participants voluntarily complete trades.