Solstice Advanced Materials Stock Performance
| SOLS Stock | USD 50.36 0.63 1.27% |
Solstice Advanced has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 95.0, 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, Solstice Advanced will likely underperform. Solstice Advanced right now has a risk of 3.09%. Please validate Solstice Advanced potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if Solstice Advanced will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Solstice Advanced Materials are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable essential indicators, Solstice Advanced is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 0.81 | Five Day Return 2.51 | Year To Date Return 0.91 | Ten Year Return 2.75 | All Time Return 2.75 |
1 | Solstice Advanced Mat Shares Up 11 percent Still a Buy | 11/05/2025 |
2 | SOLSTICE ADVANCED MATERIALS BREAKS GROUND ON 200 MILLION SPOKANE EXPANSION TO DRIVE SEMICONDUCTOR INNOVATION | 12/02/2025 |
3 | Reviewing SIFCO Industries Solstice Advanced Mat | 12/05/2025 |
4 | Rep. Debbie Dingell Shares of Qnity Electronics, Inc. | 12/09/2025 |
5 | Analyzing Solstice Advanced Mat SIFCO Industries | 12/16/2025 |
6 | SIFCO Industries versus Solstice Advanced Mat Head to Head Contrast | 12/17/2025 |
7 | Honeywells Legal Bill And Outlook Cut Rattle Investors | 12/22/2025 |
8 | Solstice Advanced Materials Assessing Valuation After New SP and Russell Index Additions | 12/23/2025 |
9 | Solstices Index Shuffle Could Be A Game Changer For Solstice Advanced Materials | 12/26/2025 |
10 | Solstice Questions On The Latest Honeywell Spin-Off - Seeking Alpha | 01/02/2026 |
| Begin Period Cash Flow | 606 M | |
| Total Cashflows From Investing Activities | -298 M |
Solstice Advanced Relative Risk vs. Return Landscape
If you would invest 4,840 in Solstice Advanced Materials on October 9, 2025 and sell it today you would earn a total of 133.00 from holding Solstice Advanced Materials or generate 2.75% return on investment over 90 days. Solstice Advanced Materials is currently generating 0.0968% in daily expected returns and assumes 3.0886% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Solstice, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Solstice Advanced Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solstice Advanced's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Solstice Advanced Materials, and traders can use it to determine the average amount a Solstice Advanced'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 = 0.0313
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Based on monthly moving average Solstice Advanced is performing at about 2% 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 Solstice Advanced by adding it to a well-diversified portfolio.
Solstice Advanced Fundamentals Growth
Solstice Stock prices reflect investors' perceptions of the future prospects and financial health of Solstice Advanced, and Solstice Advanced 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 Solstice Stock performance.
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.18 % | ||||
| Shares Outstanding | 158.72 M | ||||
| Price To Sales | 1.98 X | ||||
| Revenue | 3.77 B | ||||
| Gross Profit | 1.3 B | ||||
| EBITDA | 966 M | ||||
| Net Income | 605 M | ||||
| Cash And Equivalents | 2.44 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 416 M | ||||
| Debt To Equity | 0.46 % | ||||
| Current Ratio | 0.58 X | ||||
| Book Value Per Share | (0.03) X | ||||
| Cash Flow From Operations | 842 M | ||||
| Earnings Per Share | 1.65 X | ||||
| Market Capitalization | 7.54 B | ||||
| Total Asset | 5 B | ||||
| Retained Earnings | (252 K) | ||||
| Working Capital | 778 M | ||||
| Current Asset | 21 K | ||||
| Current Liabilities | 150 K | ||||
About Solstice Advanced Performance
Assessing Solstice Advanced's fundamental ratios provides investors with valuable insights into Solstice Advanced's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Solstice Advanced is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 94.75 | 92.15 | |
| Return On Tangible Assets | 0.12 | 0.14 | |
| Return On Capital Employed | 0.22 | 0.23 | |
| Return On Assets | 0.10 | 0.12 | |
| Return On Equity | 0.15 | 0.18 |
Things to note about Solstice Advanced performance evaluation
Checking the ongoing alerts about Solstice Advanced for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Solstice Advanced help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Solstice Advanced had very high historical volatility over the last 90 days | |
| Solstice Advanced Materials was previously known as SOLSV Old and was traded on NASDAQ Exchange under the symbol SOLSV. | |
| Solstice Advanced Materials currently holds 416 M in liabilities with Debt to Equity (D/E) ratio of 0.46, which is about average as compared to similar companies. Solstice Advanced has a current ratio of 0.57, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Solstice Advanced's use of debt, we should always consider it together with its cash and equity. | |
| Solstice Advanced has a strong financial position based on the latest SEC filings | |
| Latest headline from news.google.com: Solstice Questions On The Latest Honeywell Spin-Off - Seeking Alpha |
- Analyzing Solstice Advanced'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 Solstice Advanced's stock is overvalued or undervalued compared to its peers.
- Examining Solstice Advanced'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 Solstice Advanced's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Solstice Advanced's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Solstice Advanced's stock. These opinions can provide insight into Solstice Advanced's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Solstice Stock Analysis
When running Solstice Advanced's price analysis, check to measure Solstice Advanced'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 Solstice Advanced is operating at the current time. Most of Solstice Advanced's value examination focuses on studying past and present price action to predict the probability of Solstice Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solstice Advanced's price. Additionally, you may evaluate how the addition of Solstice Advanced to your portfolios can decrease your overall portfolio volatility.