Solvay Sa Adr Stock Net Income
| SLVYY Stock | USD 3.30 0.03 0.90% |
As of the 17th of February 2026, Solvay SA has the Coefficient Of Variation of 929.82, risk adjusted performance of 0.0919, and Semi Deviation of 1.32. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Solvay SA ADR, as well as the relationship between them.
Solvay SA's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Solvay SA's valuation are provided below:Solvay SA ADR does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Solvay |
Solvay SA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Solvay SA's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Solvay SA.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Solvay SA on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Solvay SA ADR or generate 0.0% return on investment in Solvay SA over 90 days. Solvay SA is related to or competes with Clariant, Azelis Group, Kemira Oyj, Kansai Paint, HEXPOL AB, and Kuraray. Solvay SA provides advanced materials and specialty chemicals worldwide More
Solvay SA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Solvay SA's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Solvay SA ADR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.55 | |||
| Information Ratio | 0.0654 | |||
| Maximum Drawdown | 7.68 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 3.28 |
Solvay SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solvay SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Solvay SA's standard deviation. In reality, there are many statistical measures that can use Solvay SA historical prices to predict the future Solvay SA's volatility.| Risk Adjusted Performance | 0.0919 | |||
| Jensen Alpha | 0.1422 | |||
| Total Risk Alpha | 0.0452 | |||
| Sortino Ratio | 0.0698 | |||
| Treynor Ratio | 0.3856 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Solvay SA'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.
Solvay SA February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0919 | |||
| Market Risk Adjusted Performance | 0.3956 | |||
| Mean Deviation | 1.25 | |||
| Semi Deviation | 1.32 | |||
| Downside Deviation | 1.55 | |||
| Coefficient Of Variation | 929.82 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.75 | |||
| Information Ratio | 0.0654 | |||
| Jensen Alpha | 0.1422 | |||
| Total Risk Alpha | 0.0452 | |||
| Sortino Ratio | 0.0698 | |||
| Treynor Ratio | 0.3856 | |||
| Maximum Drawdown | 7.68 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 3.28 | |||
| Downside Variance | 2.41 | |||
| Semi Variance | 1.74 | |||
| Expected Short fall | (1.55) | |||
| Skewness | 0.3223 | |||
| Kurtosis | 1.29 |
Solvay SA ADR Backtested Returns
At this stage we consider Solvay Pink Sheet to be slightly risky. Solvay SA ADR owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0929, which indicates the firm had a 0.0929 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Solvay SA ADR, which you can use to evaluate the volatility of the company. Please validate Solvay SA's Semi Deviation of 1.32, risk adjusted performance of 0.0919, and Coefficient Of Variation of 929.82 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. Solvay SA has a performance score of 7 on a scale of 0 to 100. The entity has a beta of 0.44, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Solvay SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Solvay SA is expected to be smaller as well. Solvay SA ADR right now has a risk of 1.68%. Please validate Solvay SA semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Solvay SA will be following its existing price patterns.
Auto-correlation | -0.07 |
Very weak reverse predictability
Solvay SA ADR has very weak reverse predictability. Overlapping area represents the amount of predictability between Solvay SA time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Solvay SA ADR price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Solvay SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Solvay SA ADR reported net income of 948 M. This is 7977.41% lower than that of the Basic Materials sector and 59.66% higher than that of the Chemicals industry. The net income for all United States stocks is 66.03% lower than that of the firm.
Solvay Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Solvay SA's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Solvay SA could also be used in its relative valuation, which is a method of valuing Solvay SA by comparing valuation metrics of similar companies.Solvay SA is currently under evaluation in net income category among its peers.
Solvay Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0627 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 12.52 B | |||
| Shares Outstanding | 1.04 B | |||
| Price To Earning | 5.24 X | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 0.66 X | |||
| Revenue | 11.44 B | |||
| Gross Profit | 2.93 B | |||
| EBITDA | 2.05 B | |||
| Net Income | 948 M | |||
| Cash And Equivalents | 1.36 B | |||
| Cash Per Share | 1.31 X | |||
| Total Debt | 2.17 B | |||
| Debt To Equity | 0.30 % | |||
| Current Ratio | 1.33 X | |||
| Book Value Per Share | 10.86 X | |||
| Cash Flow From Operations | 1.5 B | |||
| Earnings Per Share | 1.92 X | |||
| Price To Earnings To Growth | 1.52 X | |||
| Number Of Employees | 21 K | |||
| Beta | 1.32 | |||
| Market Capitalization | 12.31 B | |||
| Total Asset | 20.05 B | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.98 % | |||
| Net Asset | 20.05 B | |||
| Last Dividend Paid | 3.89 |
About Solvay SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Solvay SA ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Solvay SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Solvay SA ADR 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 running Solvay SA's price analysis, check to measure Solvay 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 Solvay SA is operating at the current time. Most of Solvay SA's value examination focuses on studying past and present price action to predict the probability of Solvay 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 Solvay SA's price. Additionally, you may evaluate how the addition of Solvay SA to your portfolios can decrease your overall portfolio volatility.