Solution Financial Stock Equity Positions Weight

SFI Stock

0.28 0.01 3.45%

Solution Financial fundamentals help investors to digest information that contributes to Solution Financial's financial success or failures. It also enables traders to predict the movement of Solution Stock. The fundamental analysis module provides a way to measure Solution Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Solution Financial stock.

Total Current Liabilities Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Solution Financial Company Equity Positions Weight Analysis

Solution Financial's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.

Stock Percentage

% of Equities

in the fund

More About Equity Positions Weight | All Equity Analysis

Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.

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Predict Solution Financial

According to the company disclosure, Solution Financial has an Equity Positions Weight of 0.0%. This indicator is about the same for the Trading Companies & Distributors average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all Canada stocks average (which is currently at 0.0).

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Solution Fundamentals

	Return On Equity	0.0301
	Return On Asset	0.0224
	Profit Margin	0.03 %
	Operating Margin	0.11 %
	Current Valuation	27.18 M
	Shares Outstanding	86.19 M
	Shares Owned By Insiders	67.20 %
	Number Of Shares Shorted	50
	Price To Book	1.91 X
	Price To Sales	1.88 X
	Revenue	15.38 M
	Gross Profit	8.99 M
	EBITDA	1.08 M
	Net Income	38.67 K
	Cash And Equivalents	1.81 M
	Total Debt	3.21 M
	Book Value Per Share	0.15 X
	Cash Flow From Operations	(5.43 M)
	Number Of Employees	14
	Beta	0.48
	Market Capitalization	24.13 M
	Total Asset	29.61 M
	Retained Earnings	2.46 M
	Working Capital	3.58 M
	Annual Yield	0.01 %
	Net Asset	29.61 M
	Last Dividend Paid	0.004

About Solution Financial Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Solution Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Solution Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Solution Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Solution Financial

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Solution Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Solution Financial will appreciate offsetting losses from the drop in the long position's value.

Moving against Solution Stock

0.69	HUT	Hut 8 Mining	Pair Corr
0.66	Y	Yellow Pages Limited	Pair Corr
0.6	ERE-UN	European Residential Real	Pair Corr
0.6	ENS-PA	E Split Corp	Pair Corr
0.6	NICU	Magna Mining	Pair Corr

The ability to find closely correlated positions to Solution Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Solution Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Solution Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Solution Financial to buy it.

The correlation of Solution Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Solution Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Solution Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Solution Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching