Solvay Bank Corp Stock Market Outlook
| SOBS Stock | USD 31.00 0.22 0.71% |
Slightly above 52% of Solvay Bank's investor base is interested to short. The analysis of overall sentiment of trading Solvay Bank Corp pink sheet suggests that many investors are impartial at this time. Solvay Bank's investing sentiment can be driven by a variety of factors including economic data, Solvay Bank's earnings reports, geopolitical events, and overall market trends.
Comfort Level 48
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Solvay Bank's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Solvay Bank Corp.
News SentimentNeutral | Hype SentimentNeutral | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Solvay Bank Corp is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Solvay Bank Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Solvay Bank Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Solvay Bank Advice
The Solvay recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Solvay Bank Corp. Macroaxis does not own or have any residual interests in Solvay Bank Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Solvay Bank's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Soft | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Solvay Bank Corp has a Mean Deviation of 0.7461, Semi Deviation of 0.9591, Standard Deviation of 1.3, Variance of 1.68, Downside Variance of 3.08 and Semi Variance of 0.9198Our recommendation module can be used to complement Solvay Bank Corp trade recommendation provided by average analyst sentiment. It analyzes the firm's potential to grow using fundamental, technical, data market data available at the time. Use Solvay Bank cash flow from operations and retained earnings to ensure your buy or sell decision on Solvay Bank Corp is adequate. Given that Solvay Bank Corp has a number of employees of 6, we advise you to double-check Solvay Bank Corp market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.
Solvay Bank Returns Distribution Density
The distribution of Solvay Bank's historical returns is an attempt to chart the uncertainty of Solvay Bank's future price movements. The chart of the probability distribution of Solvay Bank daily returns describes the distribution of returns around its average expected value. We use Solvay Bank Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Solvay Bank returns is essential to provide solid investment analysis for Solvay Bank.
| Mean Return | 0.04 | Value At Risk | -2.5 | Potential Upside | 2.65 | Standard Deviation | 1.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Solvay Bank historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Solvay Bank Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Solvay Bank or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Solvay Bank's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Solvay pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 1.51 | |
Ir | Information ratio | -0.04 |
Solvay Bank Volatility Alert
Solvay Bank Corp has relatively low volatility with skewness of 0.63 and kurtosis of 3.2. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Solvay Bank's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Solvay Bank's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Solvay Bank Fundamentals Vs Peers
Comparing Solvay Bank's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Solvay Bank's direct or indirect competition across all of the common fundamentals between Solvay Bank and the related equities. This way, we can detect undervalued stocks with similar characteristics as Solvay Bank or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Solvay Bank's fundamental indicators could also be used in its relative valuation, which is a method of valuing Solvay Bank by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Solvay Bank to competition |
| Fundamentals | Solvay Bank | Peer Average |
| Shares Outstanding | 2.46 M | 571.82 M |
| Shares Owned By Institutions | 5.47 % | 39.21 % |
| Price To Sales | 2.12 X | 11.42 X |
| Revenue | 22.11 M | 9.43 B |
| EBITDA | 15.08 M | 3.9 B |
| Net Income | 4.86 M | 570.98 M |
| Cash Flow From Operations | 5.14 M | 971.22 M |
| Number Of Employees | 6 | 18.84 K |
| Beta | 0.29 | -0.15 |
| Market Capitalization | 86.23 M | 19.03 B |
| Total Asset | 551.51 M | 29.47 B |
| Retained Earnings | 26.52 M | 9.33 B |
| Annual Yield | 0.04 % | |
| Five Year Return | 3.62 % | |
| Net Asset | 551.51 M |
Solvay Bank Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Solvay . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Solvay Bank Buy or Sell Advice
When is the right time to buy or sell Solvay Bank Corp? Buying financial instruments such as Solvay Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Solvay Bank 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?
Run SRI Sustainable Growth Thematic Idea Now
SRI Sustainable Growth
Socially responsible investments that include companies making a positive, sustainable or social impact and exclude those making a negative impact. The SRI Sustainable Growth theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize SRI Sustainable Growth Theme or any other thematic opportunities.
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Additional Tools for Solvay Pink Sheet Analysis
When running Solvay Bank's price analysis, check to measure Solvay Bank'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 Solvay Bank is operating at the current time. Most of Solvay Bank's value examination focuses on studying past and present price action to predict the probability of Solvay Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solvay Bank's price. Additionally, you may evaluate how the addition of Solvay Bank to your portfolios can decrease your overall portfolio volatility.