Based on the analysis of Solventum Corp's profitability, liquidity, and operating efficiency, Solventum Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Solventum Corp's Short and Long Term Debt Total is fairly stable compared to the past year. Net Debt is likely to climb to about 9.3 B in 2025, whereas Other Current Liabilities is likely to drop slightly above 577.3 M in 2025. Key indicators impacting Solventum Corp's financial strength include:
The essential information of the day-to-day investment outlook for Solventum Corp includes many different criteria found on its balance sheet. An individual investor should monitor Solventum Corp's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Solventum Corp.
Please note, the imprecision that can be found in Solventum Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Solventum Corp. Check Solventum Corp's Beneish M Score to see the likelihood of Solventum Corp's management manipulating its earnings.
Comparative valuation techniques use various fundamental indicators to help in determining Solventum Corp's current stock value. Our valuation model uses many indicators to compare Solventum Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Solventum Corp competition to find correlations between indicators driving Solventum Corp's intrinsic value. More Info.
Solventum Corp is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.59 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Solventum Corp is roughly 1.70 . At this time, Solventum Corp's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Solventum Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Solventum Corp Systematic Risk
Solventum Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Solventum Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Solventum Corp correlated with the market. If Beta is less than 0 Solventum Corp generally moves in the opposite direction as compared to the market. If Solventum Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Solventum Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Solventum Corp is generally in the same direction as the market. If Beta > 1 Solventum Corp moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Solventum Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Solventum Corp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Solventum Corp growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Solventum Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Solventum Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Solventum Corp based on widely used predictive technical indicators. In general, we focus on analyzing Solventum Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Solventum Corp's daily price indicators and compare them against related drivers.
When running Solventum Corp's price analysis, check to measure Solventum Corp's 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 Solventum Corp is operating at the current time. Most of Solventum Corp's value examination focuses on studying past and present price action to predict the probability of Solventum Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solventum Corp's price. Additionally, you may evaluate how the addition of Solventum Corp to your portfolios can decrease your overall portfolio volatility.