Solvay Sa Stock Performance
| SVYSF Stock | USD 31.38 0.66 2.15% |
Solvay SA has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.0278, which indicates not very significant fluctuations relative to the market. 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 right now has a risk of 3.9%. Please validate Solvay SA maximum drawdown, as well as the relationship between the expected short fall and day median price , to decide if Solvay SA 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 Solvay SA are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Solvay SA may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Begin Period Cash Flow | 1 B | |
| Total Cashflows From Investing Activities | -470 M | |
| Free Cash Flow | 863 M |
Solvay |
Solvay SA Relative Risk vs. Return Landscape
If you would invest 2,973 in Solvay SA on November 12, 2025 and sell it today you would earn a total of 165.00 from holding Solvay SA or generate 5.55% return on investment over 90 days. Solvay SA is currently producing 0.1662% returns and takes up 3.9004% volatility of returns over 90 trading days. Put another way, 35% of traded pink sheets are less volatile than Solvay, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Solvay SA Target Price Odds to finish over Current Price
The tendency of Solvay Pink Sheet 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 |
| 31.38 | 90 days | 31.38 | about 27.15 |
Based on a normal probability distribution, the odds of Solvay SA to move above the current price in 90 days from now is about 27.15 (This Solvay SA probability density function shows the probability of Solvay Pink Sheet to fall within a particular range of prices over 90 days) .
Solvay SA Price Density |
| Price |
Predictive Modules for Solvay SA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Solvay SA. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Solvay SA is not an exception. The market had few large corrections towards the Solvay SA'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 Solvay SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Solvay SA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 1.20 | |
Ir | Information ratio | 0.01 |
Solvay SA 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 Solvay SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Solvay SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Solvay SA had very high historical volatility over the last 90 days | |
| About 31.0% of the company outstanding shares are owned by corporate insiders |
Solvay SA Fundamentals Growth
Solvay Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Solvay SA, and Solvay SA 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 Solvay Pink Sheet performance.
| 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 | 103.64 M | |||
| Price To Earning | 5.27 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 0.67 X | |||
| Revenue | 11.44 B | |||
| EBITDA | 2.05 B | |||
| Cash And Equivalents | 1.47 B | |||
| Cash Per Share | 14.19 X | |||
| Total Debt | 2.17 B | |||
| Debt To Equity | 0.36 % | |||
| Book Value Per Share | 108.58 X | |||
| Cash Flow From Operations | 1.5 B | |||
| Earnings Per Share | 19.22 X | |||
| Total Asset | 20.05 B | |||
| Retained Earnings | 5.82 B | |||
| Current Asset | 5.7 B | |||
| Current Liabilities | 3.69 B | |||
About Solvay SA Performance
By analyzing Solvay SA's fundamental ratios, stakeholders can gain valuable insights into Solvay SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Solvay SA 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 Solvay SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Solvay SA provides advanced materials and specialty chemicals worldwide. The company was founded in 1863 and is headquartered in Brussels, Belgium. Solvay Sa operates under Chemicals classification in the United States and is traded on OTC Exchange. It employs 21000 people.Things to note about Solvay SA performance evaluation
Checking the ongoing alerts about Solvay SA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Solvay SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Solvay SA had very high historical volatility over the last 90 days | |
| About 31.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Solvay SA'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 Solvay SA's stock is overvalued or undervalued compared to its peers.
- Examining Solvay SA'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 Solvay SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Solvay SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Solvay SA's pink sheet. These opinions can provide insight into Solvay SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Solvay Pink Sheet analysis
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.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |