Solvay SA Gross Profit vs. Debt To Equity
SLVYY Stock | USD 3.21 0.05 1.53% |
For Solvay SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Solvay SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Solvay SA ADR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Solvay SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Solvay SA ADR over time as well as its relative position and ranking within its peers.
Solvay |
Solvay SA ADR Debt To Equity vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Solvay SA's current stock value. Our valuation model uses many indicators to compare Solvay SA value to that of its competitors to determine the firm's financial worth. Solvay SA ADR is rated second in gross profit category among its peers. It is rated fifth in debt to equity category among its peers . The ratio of Gross Profit to Debt To Equity for Solvay SA ADR is about 9,785,953,177 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Solvay SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Solvay SA's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Solvay Debt To Equity vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Solvay SA |
| = | 2.93 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Solvay SA |
| = | 0.30 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Solvay Debt To Equity Comparison
Solvay SA is currently under evaluation in debt to equity category among its peers.
Solvay SA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Solvay SA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Solvay SA will eventually generate negative long term returns. The profitability progress is the general direction of Solvay SA's change in net profit over the period of time. It can combine multiple indicators of Solvay SA, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Solvay Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Solvay SA. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Solvay SA position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Solvay SA's important profitability drivers and their relationship over time.
Use Solvay SA in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Solvay SA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Solvay SA will appreciate offsetting losses from the drop in the long position's value.Solvay SA Pair Trading
Solvay SA ADR Pair Trading Analysis
The ability to find closely correlated positions to Solvay SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Solvay SA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Solvay SA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Solvay SA ADR to buy it.
The correlation of Solvay SA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Solvay SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Solvay SA ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Solvay SA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Solvay SA position
In addition to having Solvay SA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Books
Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Books Theme or any other thematic opportunities.
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Additional 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.