Soluna Holdings Stock Equity Positions Weight
| SLNH Stock | USD 3.43 0.08 2.28% |
Soluna Holdings fundamentals help investors to digest information that contributes to Soluna Holdings' financial success or failures. It also enables traders to predict the movement of Soluna Stock. The fundamental analysis module provides a way to measure Soluna Holdings' 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 Soluna Holdings stock.
Soluna | Equity Positions Weight |
Soluna Holdings Company Equity Positions Weight Analysis
Soluna Holdings' Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Soluna Equity Positions Weight Driver Correlations
Understanding the fundamental principles of building solid financial models for Soluna Holdings is extremely important. It helps to project a fair market value of Soluna Stock properly, considering its historical fundamentals such as Equity Positions Weight. Since Soluna Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Soluna Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Soluna Holdings' interrelated accounts and indicators.
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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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According to the company disclosure, Soluna Holdings has an Equity Positions Weight of 0.0%. This indicator is about the same for the Software average (which is currently at 0.0) sector and about the same as Information Technology (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
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Soluna Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Soluna Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Soluna Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Soluna Fundamentals
| Return On Equity | -0.42 | ||||
| Return On Asset | -0.0582 | ||||
| Profit Margin | (0.77) % | ||||
| Operating Margin | (0.38) % | ||||
| Current Valuation | 46.14 M | ||||
| Shares Outstanding | 8.37 M | ||||
| Shares Owned By Insiders | 27.23 % | ||||
| Shares Owned By Institutions | 5.23 % | ||||
| Number Of Shares Shorted | 228.9 K | ||||
| Price To Book | 1.38 X | ||||
| Price To Sales | 0.75 X | ||||
| Revenue | 21.07 M | ||||
| Gross Profit | 11.9 M | ||||
| EBITDA | (12.41 M) | ||||
| Net Income | (29.2 M) | ||||
| Cash And Equivalents | 4.63 M | ||||
| Cash Per Share | 0.31 X | ||||
| Total Debt | 19.77 M | ||||
| Debt To Equity | 0.22 % | ||||
| Current Ratio | 0.64 X | ||||
| Book Value Per Share | 10.58 X | ||||
| Cash Flow From Operations | (2.99 M) | ||||
| Short Ratio | 1.40 X | ||||
| Earnings Per Share | (9.63) X | ||||
| Number Of Employees | 34 | ||||
| Beta | 2.94 | ||||
| Market Capitalization | 28.72 M | ||||
| Total Asset | 91.28 M | ||||
| Retained Earnings | (250.97 M) | ||||
| Working Capital | (24.87 M) | ||||
| Net Asset | 91.28 M |
About Soluna Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Soluna Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Soluna Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Soluna Holdings 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.
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When determining whether Soluna Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Soluna Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Soluna Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Soluna Holdings Stock:Check out Soluna Holdings Piotroski F Score and Soluna Holdings Altman Z Score analysis. For more detail on how to invest in Soluna Stock please use our How to Invest in Soluna Holdings guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Soluna Holdings. If investors know Soluna will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Soluna Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (9.63) | Revenue Per Share 14.352 | Quarterly Revenue Growth 3.678 | Return On Assets (0.06) | Return On Equity (0.42) |
The market value of Soluna Holdings is measured differently than its book value, which is the value of Soluna that is recorded on the company's balance sheet. Investors also form their own opinion of Soluna Holdings' value that differs from its market value or its book value, called intrinsic value, which is Soluna Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Soluna Holdings' market value can be influenced by many factors that don't directly affect Soluna Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Soluna Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Soluna Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Soluna Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.