SolarWinds Corp Performance
| SWIDelisted Stock | USD 18.49 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and SolarWinds Corp are completely uncorrelated. SolarWinds Corp right now has a risk of 0.0%. Please validate SolarWinds Corp accumulation distribution , to decide if SolarWinds Corp will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days SolarWinds Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, SolarWinds Corp is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
SolarWinds |
SolarWinds Corp Relative Risk vs. Return Landscape
If you would invest 1,849 in SolarWinds Corp on October 3, 2025 and sell it today you would earn a total of 0.00 from holding SolarWinds Corp or generate 0.0% return on investment over 90 days. SolarWinds Corp is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than SolarWinds, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
SolarWinds Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SolarWinds Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SolarWinds Corp, and traders can use it to determine the average amount a SolarWinds Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average SolarWinds Corp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SolarWinds Corp by adding SolarWinds Corp to a well-diversified portfolio.
SolarWinds Corp Fundamentals Growth
SolarWinds Stock prices reflect investors' perceptions of the future prospects and financial health of SolarWinds Corp, and SolarWinds Corp 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 SolarWinds Stock performance.
| Return On Equity | 0.0787 | |||
| Return On Asset | 0.0426 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 4.2 B | |||
| Shares Outstanding | 173.13 M | |||
| Price To Earning | 17.95 X | |||
| Price To Book | 2.29 X | |||
| Price To Sales | 4.02 X | |||
| Revenue | 796.89 M | |||
| EBITDA | 208.42 M | |||
| Cash And Equivalents | 121.74 M | |||
| Cash Per Share | 4.84 X | |||
| Total Debt | 61.72 M | |||
| Debt To Equity | 1.22 % | |||
| Book Value Per Share | 8.16 X | |||
| Cash Flow From Operations | 188.3 M | |||
| Earnings Per Share | 0.64 X | |||
| Total Asset | 3.17 B | |||
| Retained Earnings | (1.11 B) | |||
| Current Asset | 316.09 M | |||
| Current Liabilities | 199.25 M | |||
About SolarWinds Corp Performance
By evaluating SolarWinds Corp's fundamental ratios, stakeholders can gain valuable insights into SolarWinds Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SolarWinds Corp 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 SolarWinds Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
SolarWinds Corporation provides information technology management software products in the United States and internationally. SolarWinds Corporation was founded in 1999 and is headquartered in Austin, Texas. Solarwinds Corp operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 2215 people.Things to note about SolarWinds Corp performance evaluation
Checking the ongoing alerts about SolarWinds Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SolarWinds Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SolarWinds Corp is not yet fully synchronised with the market data | |
| SolarWinds Corp has a very high chance of going through financial distress in the upcoming years | |
| Over 97.0% of the company shares are owned by institutional investors |
- Analyzing SolarWinds Corp'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 SolarWinds Corp's stock is overvalued or undervalued compared to its peers.
- Examining SolarWinds Corp'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 SolarWinds Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SolarWinds Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SolarWinds Corp's stock. These opinions can provide insight into SolarWinds Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in SolarWinds Stock
If you are still planning to invest in SolarWinds Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the SolarWinds Corp's history and understand the potential risks before investing.
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