Solutions Financials
| S30 Stock | 0.79 0.01 1.25% |
Solutions |
Please note, the presentation of Solutions' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Solutions' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Solutions' management manipulating its earnings.
Solutions December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Solutions help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Solutions 30 SE. We use our internally-developed statistical techniques to arrive at the intrinsic value of Solutions 30 SE based on widely used predictive technical indicators. In general, we focus on analyzing Solutions Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Solutions's daily price indicators and compare them against related drivers.
| Information Ratio | (0.32) | |||
| Maximum Drawdown | 16.9 | |||
| Value At Risk | (6.98) | |||
| Potential Upside | 3.4 |
Complementary Tools for Solutions Stock analysis
When running Solutions' price analysis, check to measure Solutions' 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 Solutions is operating at the current time. Most of Solutions' value examination focuses on studying past and present price action to predict the probability of Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solutions' price. Additionally, you may evaluate how the addition of Solutions to your portfolios can decrease your overall portfolio volatility.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |