Solaris Energy Infrastructure, Stock Performance
| SEI Stock | 24.47 1.26 5.43% |
Solaris Energy holds a performance score of 27 on a scale of zero to a hundred. The entity has a beta of 2.21, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Solaris Energy will likely underperform. Use Solaris Energy Infra treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to analyze future returns on Solaris Energy Infra.
Risk-Adjusted Performance
27 of 100
Weak | Strong |
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Solaris Energy Infrastructure, are ranked lower than 27 (%) of all global equities and portfolios over the last 90 days. Despite fairly abnormal technical and fundamental indicators, Solaris Energy demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 5.43 | Five Day Return 11.53 | Year To Date Return 207.03 | Ten Year Return 111.86 | All Time Return 111.86 |
Forward Dividend Yield 0.0364 | Payout Ratio 0.7619 | Forward Dividend Rate 0.48 | Dividend Date 2024-09-06 | Ex Dividend Date 2024-08-23 |
| Solaris Energy dividend paid on 6th of September 2024 | 09/06/2024 |
1 | Disposition of 8114783 shares by Ktr Management Company, Llc of Solaris Energy subject to Rule 16b-3 | 09/11/2024 |
2 | Solaris Announces Transition Plan for Current Chief Operating Officer Role | 10/03/2024 |
3 | SEI Launches Generative AI Framework to Enhance Operational Excellence | 10/29/2024 |
4 | Solaris Oilfield earnings missed by 0.09, revenue topped estimates | 11/05/2024 |
5 | Solaris Energy Infrastructure Inc Q3 2024 Earnings Call Highlights Strong Revenue Growth ... | 11/06/2024 |
6 | Disposition of 20511 shares by Walker Ray N Jr of Solaris Energy at 16.5 subject to Rule 16b-3 | 11/07/2024 |
7 | Solaris Energy Infrastructures Dividend Will Be 0.12 | 11/08/2024 |
8 | Solaris Energy Infrastructure Inc Shares Up 3.34 percent on Nov 12 | 11/12/2024 |
9 | James R. Burke Sells 8,000 Shares of Solaris Energy Infrastructure, Inc. Stock | 11/14/2024 |
10 | Why Solaris Energy Infrastructures Shaky Earnings Are Just The Beginning Of Its Problems | 11/15/2024 |
11 | Solaris Energy Infrastructure Announces Filing of Form S-3 to Replace Expired Universal Shelf ... | 11/18/2024 |
12 | Solaris Energy Infrastructure Has Announced A Dividend Of 0.12 | 11/21/2024 |
| Begin Period Cash Flow | 8.8 M |
Solaris |
Solaris Energy Relative Risk vs. Return Landscape
If you would invest 1,200 in Solaris Energy Infrastructure, on August 31, 2024 and sell it today you would earn a total of 1,247 from holding Solaris Energy Infrastructure, or generate 103.92% return on investment over 90 days. Solaris Energy Infrastructure, is generating 1.1918% of daily returns assuming volatility of 3.4016% on return distribution over 90 days investment horizon. In other words, 30% of stocks are less volatile than Solaris, and above 77% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Solaris Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solaris Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Solaris Energy Infrastructure,, and traders can use it to determine the average amount a Solaris Energy'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 = 0.3504
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Estimated Market Risk
| 3.4 actual daily | 30 70% of assets are more volatile |
Expected Return
| 1.19 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.35 actual daily | 27 73% of assets perform better |
Based on monthly moving average Solaris Energy is performing at about 27% 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 Solaris Energy by adding it to a well-diversified portfolio.
Solaris Energy Fundamentals Growth
Solaris Stock prices reflect investors' perceptions of the future prospects and financial health of Solaris Energy, and Solaris Energy 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 Solaris Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0534 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 410.2 M | ||||
| Shares Outstanding | 30.33 M | ||||
| Price To Book | 1.87 X | ||||
| Price To Sales | 2.02 X | ||||
| Revenue | 292.95 M | ||||
| EBITDA | 78.45 M | ||||
| Net Income | 24.34 M | ||||
| Total Debt | 152.72 M | ||||
| Book Value Per Share | 6.74 X | ||||
| Cash Flow From Operations | 89.92 M | ||||
| Earnings Per Share | 0.66 X | ||||
| Total Asset | 468.3 M | ||||
| Retained Earnings | 17.31 M | ||||
About Solaris Energy Performance
By evaluating Solaris Energy's fundamental ratios, stakeholders can gain valuable insights into Solaris Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Solaris Energy 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 Solaris Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Solaris Energy is entity of United States. It is traded as Stock on NYSE exchange.Things to note about Solaris Energy Infra performance evaluation
Checking the ongoing alerts about Solaris Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Solaris Energy Infra help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Solaris Energy Infra appears to be risky and price may revert if volatility continues | |
| Solaris Energy Infra is unlikely to experience financial distress in the next 2 years | |
| Solaris Energy Infrastructure, was previously known as Solaris Oilfield Infrastructure and was traded on New York Stock Exchange under the symbol SOI. | |
| Solaris Energy Infra has a frail financial position based on the latest SEC disclosures | |
| Over 92.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Solaris Energy Infrastructure Has Announced A Dividend Of 0.12 |
- Analyzing Solaris Energy'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 Solaris Energy's stock is overvalued or undervalued compared to its peers.
- Examining Solaris Energy'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 Solaris Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Solaris Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Solaris Energy's stock. These opinions can provide insight into Solaris Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Solaris Stock analysis
When running Solaris Energy's price analysis, check to measure Solaris Energy'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 Solaris Energy is operating at the current time. Most of Solaris Energy's value examination focuses on studying past and present price action to predict the probability of Solaris Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solaris Energy's price. Additionally, you may evaluate how the addition of Solaris Energy to your portfolios can decrease your overall portfolio volatility.
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