Solar Alliance Financials
SAENF Stock | USD 0.02 0.0001 0.44% |
With this module, you can analyze Solar financials for your investing period. You should be able to track the changes in Solar Alliance individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Solar |
The data published in Solar Alliance's official financial statements typically reflect Solar Alliance's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Solar Alliance's quantitative information. For example, before you start analyzing numbers published by Solar accountants, it's essential to understand Solar Alliance's liquidity, profitability, and earnings quality within the context of the Independent Power and Renewable Electricity Producers space in which it operates.
Solar Alliance Stock Summary
Solar Alliance competes with Cryptoblox Technologies, and Sun Pacific. Solar Alliance Energy Inc., together with its subsidiaries, provides energy solutions. Solar Alliance Energy Inc. was founded in 2003 and is based in Toronto, Canada. Solar Alliance is traded on OTC Exchange in the United States.Instrument | USA OTC Stock View All |
Exchange | OTCQB Exchange |
ISIN | CA83418C1059 |
Business Address | 82 Richmond Street |
Sector | Independent Power and Renewable Electricity Producers |
Industry | Utilities |
Benchmark | Dow Jones Industrial |
Website | www.solaralliance.com |
Phone | 416 848 7744 |
Currency | USD - US Dollar |
Solar Alliance Key Financial Ratios
There are many critical financial ratios that Solar Alliance's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Solar Alliance Energy reports annually and quarterly.Solar Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Solar Alliance's current stock value. Our valuation model uses many indicators to compare Solar Alliance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Solar Alliance competition to find correlations between indicators driving Solar Alliance's intrinsic value. More Info.Solar Alliance Energy is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Solar Alliance's earnings, one of the primary drivers of an investment's value.Solar Alliance Energy Systematic Risk
Solar Alliance's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Solar Alliance volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Solar Alliance Energy correlated with the market. If Beta is less than 0 Solar Alliance generally moves in the opposite direction as compared to the market. If Solar Alliance Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Solar Alliance Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Solar Alliance is generally in the same direction as the market. If Beta > 1 Solar Alliance moves generally in the same direction as, but more than the movement of the benchmark.
Solar Alliance December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Solar Alliance help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Solar Alliance Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Solar Alliance Energy based on widely used predictive technical indicators. In general, we focus on analyzing Solar OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Solar Alliance's daily price indicators and compare them against related drivers.
Information Ratio | (0.06) | |||
Maximum Drawdown | 47.14 | |||
Value At Risk | (15.14) | |||
Potential Upside | 9.61 |
Complementary Tools for Solar OTC Stock analysis
When running Solar Alliance's price analysis, check to measure Solar Alliance'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 Alliance is operating at the current time. Most of Solar Alliance's value examination focuses on studying past and present price action to predict the probability of Solar Alliance'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 Alliance's price. Additionally, you may evaluate how the addition of Solar Alliance to your portfolios can decrease your overall portfolio volatility.
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