Soltec Power (Spain) Today
| SOL Stock | 1.60 0.09 5.33% |
Performance0 of 100
| Odds Of DistressOver 67
|
Soltec Power is trading at 1.60 as of the 22nd of November 2024, a 5.33% down since the beginning of the trading day. The stock's open price was 1.69. Soltec Power has more than 67 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Soltec Power Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of December 2022 and ending today, the 22nd of November 2024. Click here to learn more.
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Soltec Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Soltec Power's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Soltec Power or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Solar, Technology (View all Sectors) |
Soltec Power Holdings (SOL) is traded on Madrid Exchange in Spain and employs 1,235 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 501.94 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Soltec Power's market, we take the total number of its shares issued and multiply it by Soltec Power's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Soltec Power Holdings operates under Technology sector and is part of Solar industry. The entity has 90.85 M outstanding shares.
Soltec Power generates positive cash flow from operations, but has no cash available
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Ownership AllocationSoltec Power Holdings shows a total of 90.85 Million outstanding shares. Soltec Power Holdings has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 61.87 % of Soltec Power outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Soltec Power Holdings Risk Profiles
Although Soltec Power's alpha and beta are two of the key measurements used to evaluate Soltec Power's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8537 | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.35 | |||
| Risk Adjusted Performance | (0.13) |
Soltec Stock Against Markets
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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
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Soltec Power Corporate Management
Elected by the shareholders, the Soltec Power's board of directors comprises two types of representatives: Soltec Power inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Soltec. The board's role is to monitor Soltec Power's management team and ensure that shareholders' interests are well served. Soltec Power's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Soltec Power's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Meritxell CastroAcuna | Global Relations | Profile | |
| Silvia Morales | Chief Sec | Profile | |
| Ada Puiz | Chief Officer | Profile | |
| Jose Jimenez | Chief Officer | Profile | |
| Eduardo Juarez | Chief Officer | Profile | |
| Raul Torres | CEO, CoFounder | Profile | |
| Gabriel Seoane | Chief Officer | Profile |
Other Information on Investing in Soltec Stock
Soltec Power financial ratios help investors to determine whether Soltec Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Soltec with respect to the benefits of owning Soltec Power security.