SolarWinds Corp Performance
| SWIDelisted Stock | USD 18.49 0.00 0.00% |
The entity has a beta of 0.6, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SolarWinds Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding SolarWinds Corp is expected to be smaller as well. SolarWinds Corp right now has a risk of 0.0%. Please validate SolarWinds Corp value at risk, as well as the relationship between the skewness and day typical price , to decide if SolarWinds Corp will be following its existing price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days SolarWinds Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, SolarWinds Corp is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
SolarWinds |
SolarWinds Corp Relative Risk vs. Return Landscape
If you would invest 1,849 in SolarWinds Corp on November 22, 2025 and sell it today you would earn a total of 0.00 from holding SolarWinds Corp or generate 0.0% return on investment over 90 days. SolarWinds Corp is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than SolarWinds, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
SolarWinds Corp Target Price Odds to finish over Current Price
The tendency of SolarWinds Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 18.49 | 90 days | 18.49 | about 24.18 |
Based on a normal probability distribution, the odds of SolarWinds Corp to move above the current price in 90 days from now is about 24.18 (This SolarWinds Corp probability density function shows the probability of SolarWinds Stock to fall within a particular range of prices over 90 days) .
SolarWinds Corp Price Density |
| Price |
Predictive Modules for SolarWinds Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SolarWinds Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SolarWinds Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
SolarWinds Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SolarWinds Corp is not an exception. The market had few large corrections towards the SolarWinds Corp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold SolarWinds Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SolarWinds Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.44 | |
β | Beta against Dow Jones | 0.60 | |
σ | Overall volatility | 1.77 | |
Ir | Information ratio | 0.15 |
SolarWinds Corp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of SolarWinds Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SolarWinds Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SolarWinds Corp is not yet fully synchronised with the market data | |
| SolarWinds Corp has a very high chance of going through financial distress in the upcoming years | |
| Over 97.0% of the company shares are owned by institutional investors |
SolarWinds Corp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of SolarWinds Stock often depends not only on the future outlook of the current and potential SolarWinds Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. SolarWinds Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 174.5 M | |
| Cash And Short Term Investments | 259.3 M |
SolarWinds Corp Fundamentals Growth
SolarWinds Stock prices reflect investors' perceptions of the future prospects and financial health of SolarWinds Corp, and SolarWinds Corp 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 SolarWinds Stock performance.
| Return On Equity | 0.0787 | |||
| Return On Asset | 0.0426 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 4.2 B | |||
| Shares Outstanding | 173.13 M | |||
| Price To Earning | 17.95 X | |||
| Price To Book | 2.29 X | |||
| Price To Sales | 4.02 X | |||
| Revenue | 796.89 M | |||
| EBITDA | 208.42 M | |||
| Cash And Equivalents | 121.74 M | |||
| Cash Per Share | 4.84 X | |||
| Total Debt | 61.72 M | |||
| Debt To Equity | 1.22 % | |||
| Book Value Per Share | 8.16 X | |||
| Cash Flow From Operations | 188.3 M | |||
| Earnings Per Share | 0.64 X | |||
| Total Asset | 3.17 B | |||
| Retained Earnings | (1.11 B) | |||
| Current Asset | 316.09 M | |||
| Current Liabilities | 199.25 M | |||
About SolarWinds Corp Performance
By evaluating SolarWinds Corp's fundamental ratios, stakeholders can gain valuable insights into SolarWinds Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SolarWinds Corp 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 SolarWinds Corp 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.
SolarWinds Corporation provides information technology management software products in the United States and internationally. SolarWinds Corporation was founded in 1999 and is headquartered in Austin, Texas. Solarwinds Corp operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 2215 people.Things to note about SolarWinds Corp performance evaluation
Checking the ongoing alerts about SolarWinds Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SolarWinds Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SolarWinds Corp is not yet fully synchronised with the market data | |
| SolarWinds Corp has a very high chance of going through financial distress in the upcoming years | |
| Over 97.0% of the company shares are owned by institutional investors |
- Analyzing SolarWinds Corp'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 SolarWinds Corp's stock is overvalued or undervalued compared to its peers.
- Examining SolarWinds Corp'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 SolarWinds Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SolarWinds Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SolarWinds Corp's stock. These opinions can provide insight into SolarWinds Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in SolarWinds Stock
If you are still planning to invest in SolarWinds Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the SolarWinds Corp's history and understand the potential risks before investing.
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