Solvac SA (Belgium) Performance
| SOLV Stock | EUR 102.00 3.00 3.03% |
Solvac SA has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Solvac SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Solvac SA is expected to be smaller as well. Solvac SA right now has a risk of 1.15%. Please validate Solvac SA sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Solvac SA will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Solvac SA are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Solvac SA is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Solvac |
Solvac SA Relative Risk vs. Return Landscape
If you would invest 10,000 in Solvac SA on September 4, 2024 and sell it today you would earn a total of 200.00 from holding Solvac SA or generate 2.0% return on investment over 90 days. Solvac SA is generating 0.0369% of daily returns and assumes 1.1456% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Solvac, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Solvac SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solvac SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Solvac SA, and traders can use it to determine the average amount a Solvac SA'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 = 0.0322
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SOLV |
Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Solvac SA 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 Solvac SA by adding it to a well-diversified portfolio.
Solvac SA Fundamentals Growth
Solvac Stock prices reflect investors' perceptions of the future prospects and financial health of Solvac SA, and Solvac SA 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 Solvac Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0987 | |||
| Profit Margin | 0.99 % | |||
| Operating Margin | 1.00 % | |||
| Current Valuation | 2.34 B | |||
| Shares Outstanding | 21.38 M | |||
| Price To Earning | 10.12 X | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 4.18 X | |||
| Revenue | 298 M | |||
| EBITDA | 296 M | |||
| Cash And Equivalents | 1000 K | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 693 M | |||
| Debt To Equity | 5.50 % | |||
| Book Value Per Share | 165.47 X | |||
| Cash Flow From Operations | 120 M | |||
| Earnings Per Share | 13.34 X | |||
| Total Asset | 3.14 B | |||
About Solvac SA Performance
Assessing Solvac SA's fundamental ratios provides investors with valuable insights into Solvac SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Solvac SA 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.
Solvac S.A., through its participation interest in Solvay SA, operates as an advanced materials and specialty chemicals company in Belgium. The company was founded in 1983 and is headquartered in Brussels, Belgium. Solvac S operates under Specialist Chemicals classification in Belgium and is traded on Brussels Stock Exchange.Things to note about Solvac SA performance evaluation
Checking the ongoing alerts about Solvac SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Solvac SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Solvac SA has accumulated 693 M in total debt with debt to equity ratio (D/E) of 5.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Solvac SA has a current ratio of 0.78, 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 Solvac SA until it has trouble settling it off, either with new capital or with free cash flow. So, Solvac SA'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 Solvac SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Solvac to invest in growth at high rates of return. When we think about Solvac SA's use of debt, we should always consider it together with cash and equity. |
- Analyzing Solvac SA'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 Solvac SA's stock is overvalued or undervalued compared to its peers.
- Examining Solvac SA'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 Solvac SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Solvac SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Solvac SA's stock. These opinions can provide insight into Solvac SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Solvac Stock Analysis
When running Solvac SA's price analysis, check to measure Solvac SA'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 Solvac SA is operating at the current time. Most of Solvac SA's value examination focuses on studying past and present price action to predict the probability of Solvac SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solvac SA's price. Additionally, you may evaluate how the addition of Solvac SA to your portfolios can decrease your overall portfolio volatility.