Solaria Energa (Spain) Performance
| SLR Stock | EUR 8.93 0.32 3.72% |
The entity has a beta of -0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Solaria Energa are expected to decrease at a much lower rate. During the bear market, Solaria Energa is likely to outperform the market. At this point, Solaria Energa y has a negative expected return of -0.36%. Please make sure to validate Solaria Energa's kurtosis, and the relationship between the value at risk and rate of daily change , to decide if Solaria Energa y performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Solaria Energa y has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in December 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 81.3 M | |
| Total Cashflows From Investing Activities | -195.3 M |
Solaria |
Solaria Energa Relative Risk vs. Return Landscape
If you would invest 1,154 in Solaria Energa y on August 25, 2024 and sell it today you would lose (261.00) from holding Solaria Energa y or give up 22.62% of portfolio value over 90 days. Solaria Energa y is producing return of less than zero assuming 2.4293% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than Solaria Energa, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Solaria Energa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solaria Energa's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Solaria Energa y, and traders can use it to determine the average amount a Solaria Energa'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 = -0.15
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| Negative Returns | SLR |
Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Solaria Energa is not performing at its full potential. However, 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 Solaria Energa by adding Solaria Energa to a well-diversified portfolio.
Solaria Energa Fundamentals Growth
Solaria Stock prices reflect investors' perceptions of the future prospects and financial health of Solaria Energa, and Solaria Energa 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 Solaria Stock performance.
| Return On Equity | 0.29 | |||
| Return On Asset | 0.0596 | |||
| Profit Margin | 0.53 % | |||
| Operating Margin | 0.72 % | |||
| Current Valuation | 2.76 B | |||
| Shares Outstanding | 124.95 M | |||
| Price To Earning | 29.45 X | |||
| Price To Book | 6.98 X | |||
| Price To Sales | 14.00 X | |||
| Revenue | 95.07 M | |||
| EBITDA | 93.51 M | |||
| Cash And Equivalents | 91.16 M | |||
| Cash Per Share | 0.73 X | |||
| Total Debt | 478.06 M | |||
| Debt To Equity | 115.50 % | |||
| Book Value Per Share | 2.40 X | |||
| Cash Flow From Operations | 94.02 M | |||
| Earnings Per Share | 0.64 X | |||
| Total Asset | 1.04 B | |||
About Solaria Energa Performance
By analyzing Solaria Energa's fundamental ratios, stakeholders can gain valuable insights into Solaria Energa's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Solaria Energa 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 Solaria Energa has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Solaria Energa y Medio Ambiente, S.A. engages in the solar photovoltaic power generation business. The company was founded in 2002 and is headquartered in Madrid, Spain. SOLARIA ENERGIA operates under Solar classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 49 people.Things to note about Solaria Energa y performance evaluation
Checking the ongoing alerts about Solaria Energa for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Solaria Energa y help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Solaria Energa y generated a negative expected return over the last 90 days | |
| Solaria Energa y has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 37.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Solaria Energa'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 Solaria Energa's stock is overvalued or undervalued compared to its peers.
- Examining Solaria Energa'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 Solaria Energa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Solaria Energa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Solaria Energa's stock. These opinions can provide insight into Solaria Energa's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Solaria Stock analysis
When running Solaria Energa's price analysis, check to measure Solaria Energa'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 Solaria Energa is operating at the current time. Most of Solaria Energa's value examination focuses on studying past and present price action to predict the probability of Solaria Energa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solaria Energa's price. Additionally, you may evaluate how the addition of Solaria Energa to your portfolios can decrease your overall portfolio volatility.
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