SOLiD (Korea) Performance
| 050890 Stock | KRW 4,970 150.00 2.93% |
SOLiD has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.59, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SOLiD's returns are expected to increase less than the market. However, during the bear market, the loss of holding SOLiD is expected to be smaller as well. SOLiD Inc currently has a risk of 2.22%. Please validate SOLiD coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if SOLiD will be following its existing price patterns.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in SOLiD Inc are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, SOLiD may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Total Cashflows From Investing Activities | -22.5 B |
SOLiD |
SOLiD Relative Risk vs. Return Landscape
If you would invest 460,000 in SOLiD Inc on August 31, 2024 and sell it today you would earn a total of 37,000 from holding SOLiD Inc or generate 8.04% return on investment over 90 days. SOLiD Inc is generating 0.1554% of daily returns and assumes 2.2198% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than SOLiD, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SOLiD Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SOLiD's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SOLiD Inc, and traders can use it to determine the average amount a SOLiD's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.07
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Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average SOLiD is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SOLiD by adding it to a well-diversified portfolio.
SOLiD Fundamentals Growth
SOLiD Stock prices reflect investors' perceptions of the future prospects and financial health of SOLiD, and SOLiD fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SOLiD Stock performance.
| Return On Equity | 25.97 | |||
| Return On Asset | -0.026 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 412.82 B | |||
| Shares Outstanding | 51.82 M | |||
| Price To Earning | 80.68 X | |||
| Price To Sales | 1.17 X | |||
| Revenue | 212.26 B | |||
| EBITDA | (6.3 B) | |||
| Cash And Equivalents | 30.85 B | |||
| Cash Per Share | 725.83 X | |||
| Total Debt | 8.78 B | |||
| Debt To Equity | 76.40 % | |||
| Book Value Per Share | 3,602 X | |||
| Cash Flow From Operations | (34.01 B) | |||
| Total Asset | 369.54 B | |||
| Retained Earnings | 38.29 B | |||
| Current Asset | 129.37 B | |||
| Current Liabilities | 210.76 B | |||
About SOLiD Performance
By analyzing SOLiD's fundamental ratios, stakeholders can gain valuable insights into SOLiD's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SOLiD has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SOLiD has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SOLiD, Inc. provides RF amplifier, RF radio, and optical transport solutions in South Korea and internationally. SOLiD, Inc. was founded in 1998 and is headquartered in Seongnam, South Korea. Solid is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about SOLiD Inc performance evaluation
Checking the ongoing alerts about SOLiD for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SOLiD Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SOLiD Inc has accumulated W8.78 Billion in debt which can lead to volatile earnings | |
| SOLiD Inc has accumulated 8.78 B in total debt with debt to equity ratio (D/E) of 76.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. SOLiD Inc has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist SOLiD until it has trouble settling it off, either with new capital or with free cash flow. So, SOLiD's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like SOLiD Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SOLiD to invest in growth at high rates of return. When we think about SOLiD's use of debt, we should always consider it together with cash and equity. | |
| SOLiD Inc has accumulated about 30.85 B in cash with (34.01 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 725.83. |
- Analyzing SOLiD's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SOLiD's stock is overvalued or undervalued compared to its peers.
- Examining SOLiD's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SOLiD's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SOLiD's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SOLiD's stock. These opinions can provide insight into SOLiD's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SOLiD Stock analysis
When running SOLiD's price analysis, check to measure SOLiD'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 SOLiD is operating at the current time. Most of SOLiD's value examination focuses on studying past and present price action to predict the probability of SOLiD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SOLiD's price. Additionally, you may evaluate how the addition of SOLiD to your portfolios can decrease your overall portfolio volatility.
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