SolarWinds Corp Alpha and Beta Analysis
| SWIDelisted Stock | USD 18.49 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as SolarWinds Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in SolarWinds Corp over a specified time horizon. Remember, high SolarWinds Corp's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to SolarWinds Corp's market risk premium analysis include:
Beta 0.71 | Alpha 0.43 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
SolarWinds |
SolarWinds Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. SolarWinds Corp market risk premium is the additional return an investor will receive from holding SolarWinds Corp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SolarWinds Corp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate SolarWinds Corp's performance over market.| α | 0.43 | β | 0.71 |
SolarWinds Corp Fundamentals Vs Peers
Comparing SolarWinds Corp'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 SolarWinds Corp's direct or indirect competition across all of the common fundamentals between SolarWinds Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as SolarWinds Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SolarWinds Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing SolarWinds Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SolarWinds Corp to competition |
| Fundamentals | SolarWinds Corp | Peer Average |
| Return On Equity | 0.0787 | -0.31 |
| Return On Asset | 0.0426 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.27 % | (5.51) % |
| Current Valuation | 4.2 B | 16.62 B |
| Shares Outstanding | 173.13 M | 571.82 M |
| Shares Owned By Insiders | 1.90 % | 10.09 % |
SolarWinds Corp Opportunities
SolarWinds Corp Return and Market Media
The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Earnings To Watch SolarWinds Corp Reports Q4 2024 Result | 02/10/2025 |
2 | New SolarWinds Next-Gen Government IT AI and Observability Insights Report Offers a Comprehensive Look at the Current State of IT Security and Observability | 02/20/2025 |
3 | Investigating Microsofts Standing In Software Industry Compared To Competitors | 03/10/2025 |
4 | SWI Group formed from Icona Capital and Stoneweg to operate with combined assets of more than 10 billion | 03/25/2025 |
5 | U.S. MA Activity Sees Mixed Trends in February | 03/27/2025 |
6 | SolarWinds Corp Unveils Major Enhancements to Boost IT Operational Resilience | 04/02/2025 |
7 | SWI Group anuncia un Consejo Asesor Estratgico | 04/03/2025 |
8 | Schroder Investment Management Group Increases Position in SolarWinds Co. - MarketBeat | 04/07/2025 |
9 | SolarWinds Corp to Showcase Innovations at GITEX 2025 | 04/08/2025 |
10 | Enact to replace SolarWinds in the SP SmallCap 600 index | 04/10/2025 |
11 | Performance Comparison Microsoft And Competitors In Software Industry | 04/15/2025 |
About SolarWinds Corp Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including SolarWinds or other delisted stocks. Alpha measures the amount that position in SolarWinds Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
SolarWinds Corp Upcoming Company Events
As portrayed in its financial statements, the presentation of SolarWinds Corp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SolarWinds Corp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of SolarWinds Corp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of SolarWinds Corp. Please utilize our Beneish M Score to check the likelihood of SolarWinds Corp's management manipulating its earnings.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with SolarWinds Corp
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in SolarWinds Stock
If you are still planning to invest in SolarWinds Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the SolarWinds Corp's history and understand the potential risks before investing.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |