Solvar (Australia) Performance
| SVR Stock | 1.87 0.01 0.54% |
Solvar has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.6, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Solvar's returns are expected to increase less than the market. However, during the bear market, the loss of holding Solvar is expected to be smaller as well. Solvar right now has a risk of 2.36%. Please validate Solvar jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Solvar will be following its existing price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Solvar are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Solvar may actually be approaching a critical reversion point that can send shares even higher in April 2026. ...more
Forward Dividend Yield 0.0643 | Payout Ratio 0.0236 | Forward Dividend Rate 0.12 | Ex Dividend Date 2026-03-04 |
1 | Morgans just bumped up its price target for this booming ASX financials stock - The Motley Fool Australia | 02/19/2026 |
| Begin Period Cash Flow | 152.9 M | |
| Total Cashflows From Investing Activities | -12.4 M |
Solvar |
Solvar Relative Risk vs. Return Landscape
If you would invest 175.00 in Solvar on December 2, 2025 and sell it today you would earn a total of 12.00 from holding Solvar or generate 6.86% return on investment over 90 days. Solvar is generating 0.1362% of daily returns assuming 2.3649% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than Solvar, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Solvar Target Price Odds to finish over Current Price
The tendency of Solvar 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 |
| 1.87 | 90 days | 1.87 | about 16.88 |
Based on a normal probability distribution, the odds of Solvar to move above the current price in 90 days from now is about 16.88 (This Solvar probability density function shows the probability of Solvar Stock to fall within a particular range of prices over 90 days) .
Solvar Price Density |
| Price |
Predictive Modules for Solvar
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Solvar. 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.Solvar Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Solvar is not an exception. The market had few large corrections towards the Solvar'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 Solvar, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Solvar within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | 0.60 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | 0.06 |
Solvar 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 Solvar for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Solvar can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Solvar may become a speculative penny stock | |
| About 26.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Morgans just bumped up its price target for this booming ASX financials stock - The Motley Fool Australia |
Solvar 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 Solvar Stock often depends not only on the future outlook of the current and potential Solvar'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. Solvar's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 205.8 M | |
| Cash And Short Term Investments | 98.9 M |
Solvar Fundamentals Growth
Solvar Stock prices reflect investors' perceptions of the future prospects and financial health of Solvar, and Solvar 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 Solvar Stock performance.
| Return On Equity | 0.0917 | ||||
| Return On Asset | 0.0329 | ||||
| Profit Margin | 0.33 % | ||||
| Operating Margin | 0.48 % | ||||
| Current Valuation | 842.47 M | ||||
| Shares Outstanding | 188.87 M | ||||
| Price To Book | 1.03 X | ||||
| Price To Sales | 3.63 X | ||||
| Revenue | 4.21 M | ||||
| Gross Profit | 97.14 M | ||||
| EBITDA | 98.24 M | ||||
| Net Income | 31.42 M | ||||
| Total Debt | 588.5 M | ||||
| Book Value Per Share | 1.81 X | ||||
| Cash Flow From Operations | 49.51 M | ||||
| Earnings Per Share | 0.16 X | ||||
| Total Asset | 961.59 M | ||||
| Retained Earnings | 141.84 M | ||||
About Solvar Performance
Assessing Solvar's fundamental ratios provides investors with valuable insights into Solvar's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Solvar 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.
Solvar is entity of Australia. It is traded as Stock on AU exchange.Things to note about Solvar performance evaluation
Checking the ongoing alerts about Solvar for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Solvar help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Solvar may become a speculative penny stock | |
| About 26.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Morgans just bumped up its price target for this booming ASX financials stock - The Motley Fool Australia |
- Analyzing Solvar'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 Solvar's stock is overvalued or undervalued compared to its peers.
- Examining Solvar'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 Solvar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Solvar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Solvar's stock. These opinions can provide insight into Solvar's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Solvar Stock Analysis
When running Solvar's price analysis, check to measure Solvar'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 Solvar is operating at the current time. Most of Solvar's value examination focuses on studying past and present price action to predict the probability of Solvar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solvar's price. Additionally, you may evaluate how the addition of Solvar to your portfolios can decrease your overall portfolio volatility.