Solar AS (Germany) Performance
| ZVR Stock | EUR 26.60 0.25 0.95% |
The entity has a beta of 0.48, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Solar AS's returns are expected to increase less than the market. However, during the bear market, the loss of holding Solar AS is expected to be smaller as well. At this point, Solar AS has a negative expected return of -0.0192%. Please make sure to validate Solar AS's sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to decide if Solar AS performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Solar AS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Solar AS is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 481 M | |
| Free Cash Flow | -210 M |
Solar |
Solar AS Relative Risk vs. Return Landscape
If you would invest 2,710 in Solar AS on October 21, 2025 and sell it today you would lose (50.00) from holding Solar AS or give up 1.85% of portfolio value over 90 days. Solar AS is currently producing negative expected returns and takes up 1.5488% volatility of returns over 90 trading days. Put another way, 13% of traded stocks are less volatile than Solar, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Solar AS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solar AS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Solar AS, and traders can use it to determine the average amount a Solar AS'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 = -0.0124
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ZVR |
Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Solar AS 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 Solar AS by adding Solar AS to a well-diversified portfolio.
Solar AS Fundamentals Growth
Solar Stock prices reflect investors' perceptions of the future prospects and financial health of Solar AS, and Solar AS 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 Solar Stock performance.
| Return On Equity | 0.34 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 753.21 M | |||
| Shares Outstanding | 6.4 M | |||
| Price To Earning | 125.64 X | |||
| Price To Book | 2.48 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 13.86 B | |||
| EBITDA | 1.16 B | |||
| Cash And Equivalents | 2.03 M | |||
| Cash Per Share | 0.28 X | |||
| Total Debt | 293 M | |||
| Debt To Equity | 72.00 % | |||
| Book Value Per Share | 264.40 X | |||
| Cash Flow From Operations | 16 M | |||
| Earnings Per Share | 12.42 X | |||
| Total Asset | 5.9 B | |||
About Solar AS Performance
By analyzing Solar AS's fundamental ratios, stakeholders can gain valuable insights into Solar AS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Solar AS 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 Solar AS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Solar AS operates as a sourcing and services company in electrical, heating and plumbing, ventilation, and climate and energy solutions in the Danish, Swedish, Norwegian, and Dutch markets. The company was founded in 1919 and is based in Vejen, Denmark. SOLAR AS is traded on Frankfurt Stock Exchange in Germany.Things to note about Solar AS performance evaluation
Checking the ongoing alerts about Solar AS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Solar AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Solar AS generated a negative expected return over the last 90 days | |
| Solar AS has accumulated €293 Million in debt which can lead to volatile earnings | |
| About 20.0% of the company outstanding shares are owned by insiders |
- Analyzing Solar AS'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 Solar AS's stock is overvalued or undervalued compared to its peers.
- Examining Solar AS'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 Solar AS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Solar AS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Solar AS's stock. These opinions can provide insight into Solar AS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Solar Stock analysis
When running Solar AS's price analysis, check to measure Solar AS'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 Solar AS is operating at the current time. Most of Solar AS's value examination focuses on studying past and present price action to predict the probability of Solar AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solar AS's price. Additionally, you may evaluate how the addition of Solar AS to your portfolios can decrease your overall portfolio volatility.
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