Solarwinds Corp Stock Performance
| SWI Stock | USD 13.29 0.03 0.23% |
SolarWinds Corp has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.94, which indicates possible diversification benefits within a given portfolio. SolarWinds Corp returns are very sensitive to returns on the market. As the market goes up or down, SolarWinds Corp is expected to follow. SolarWinds Corp right now has a risk of 1.54%. Please validate SolarWinds Corp expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if SolarWinds Corp will be following its existing price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in SolarWinds Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong basic indicators, SolarWinds Corp is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return (0.15) | Five Day Return 1.92 | Year To Date Return 9.49 | Ten Year Return (16.28) | All Time Return (16.28) |
Forward Dividend Yield 0.0787 | Payout Ratio 0.9434 | Last Split Factor 1:2 | Dividend Date 2024-04-15 | Ex Dividend Date 2024-04-02 |
1 | Disposition of 57899 shares by Andrea Webb of SolarWinds Corp at 12.5 subject to Rule 16b-3 | 09/03/2024 |
2 | Disposition of 17948 shares by Andrea Webb of SolarWinds Corp at 12.67 subject to Rule 16b-3 | 09/13/2024 |
3 | Disposition of 14734 shares by Sudhakar Ramakrishna of SolarWinds Corp at 11.56 subject to Rule 16b-3 | 09/27/2024 |
4 | Acquisition by J Kalsu of 215516 shares of SolarWinds Corp subject to Rule 16b-3 | 10/04/2024 |
5 | Disposition of 40000 shares by Easwaran Sundaram of SolarWinds Corp at 10.88 subject to Rule 16b-3 | 10/08/2024 |
6 | SEC fines cybersecurity giants for downplaying effects of SolarWinds attack | 10/23/2024 |
7 | Earnings call SolarWinds reports growth and raises guidance in Q3 2024 | 11/01/2024 |
8 | SolarWinds Updates FY 2024 Earnings Guidance | 11/04/2024 |
9 | Disposition of 16000 shares by William Bock of SolarWinds Corp at 13.13 subject to Rule 16b-3 | 11/05/2024 |
10 | SolarWinds chief administrative officer sells shares worth 1.76 million | 11/06/2024 |
11 | SolarWinds director William Bock sells 210,080 in stock | 11/07/2024 |
12 | SolarWinds Corp Shares Up 3.19 percent on Nov 13 | 11/13/2024 |
13 | Disposition of 12358 shares by Jason Bliss of SolarWinds Corp at 13.18 subject to Rule 16b-3 | 11/15/2024 |
14 | SolarWinds Seems To Use Debt Quite Sensibly | 11/19/2024 |
| Begin Period Cash Flow | 121.7 M |
SolarWinds |
SolarWinds Corp Relative Risk vs. Return Landscape
If you would invest 1,261 in SolarWinds Corp on August 28, 2024 and sell it today you would earn a total of 68.00 from holding SolarWinds Corp or generate 5.39% return on investment over 90 days. SolarWinds Corp is generating 0.0949% of daily returns assuming volatility of 1.5352% on return distribution over 90 days investment horizon. In other words, 13% 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 = 0.0618
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Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average SolarWinds Corp is performing at about 4% of its full potential. 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 it 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 | 0.028 | ||||
| Return On Asset | 0.041 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 3.33 B | ||||
| Shares Outstanding | 170.57 M | ||||
| Price To Earning | 17.95 X | ||||
| Price To Book | 1.66 X | ||||
| Price To Sales | 2.89 X | ||||
| Revenue | 758.74 M | ||||
| Gross Profit | 651.7 M | ||||
| EBITDA | 150.37 M | ||||
| Net Income | (9.11 M) | ||||
| Cash And Equivalents | 121.74 M | ||||
| Cash Per Share | 4.84 X | ||||
| Total Debt | 1.27 B | ||||
| Debt To Equity | 1.22 % | ||||
| Current Ratio | 2.15 X | ||||
| Book Value Per Share | 8.00 X | ||||
| Cash Flow From Operations | 183.47 M | ||||
| Earnings Per Share | 0.22 X | ||||
| Market Capitalization | 2.27 B | ||||
| Total Asset | 3.25 B | ||||
| Retained Earnings | (1.22 B) | ||||
| Working Capital | (47.48 M) | ||||
| 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.05 | 0.08 | |
| Return On Equity | (0.01) | (0.01) |
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.| The company reported the last year's revenue of 758.74 M. Reported Net Loss for the year was (9.11 M) with profit before taxes, overhead, and interest of 651.7 M. | |
| SolarWinds Corp has a strong financial position based on the latest SEC filings | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: SolarWinds Seems To Use Debt Quite Sensibly |
- 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.
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When running SolarWinds Corp's price analysis, check to measure SolarWinds Corp'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 SolarWinds Corp is operating at the current time. Most of SolarWinds Corp's value examination focuses on studying past and present price action to predict the probability of SolarWinds Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SolarWinds Corp's price. Additionally, you may evaluate how the addition of SolarWinds Corp to your portfolios can decrease your overall portfolio volatility.
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