We advise to exercise Solution Financial fundamental analysis to find out if markets are presently mispricing the firm. In other words this technique allows you to confirm available indicators of Solution Financial as well as the relationship between them. We were able to collect and analyze data for twenty-eight available drivers for Solution Financial, which can be compared to its competition. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Solution Financial to be traded at 0.2688 in 90 days. Key indicators impacting Solution Financial's financial strength include:
You should never invest in Solution Financial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Solution Stock, because this is throwing your money away. Analyzing the key information contained in Solution Financial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Solution Financial Key Financial Ratios
Solution Financial's financial ratios allow both analysts and investors to convert raw data from Solution Financial's financial statements into concise, actionable information that can be used to evaluate the performance of Solution Financial over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Solution Financial's current stock value. Our valuation model uses many indicators to compare Solution Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Solution Financial competition to find correlations between indicators driving Solution Financial's intrinsic value. More Info.
Solution Financial 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 reporting about 0.74 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Solution Financial is roughly 1.34 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Solution Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Solution Financial's Stock. 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.
Solution Financial Systematic Risk
Solution Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Solution Financial 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Solution Financial correlated with the market. If Beta is less than 0 Solution Financial generally moves in the opposite direction as compared to the market. If Solution Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Solution Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Solution Financial is generally in the same direction as the market. If Beta > 1 Solution Financial moves generally in the same direction as, but more than the movement of the benchmark.
Solution Financial Total Assets Over Time
Solution Financial Thematic Clasifications
Solution Financial is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
Solution Financial January 9, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Solution Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Solution Financial. We use our internally-developed statistical techniques to arrive at the intrinsic value of Solution Financial based on widely used predictive technical indicators. In general, we focus on analyzing Solution Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Solution Financial's daily price indicators and compare them against related drivers.
Solution Financial financial ratios help investors to determine whether Solution 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 Solution with respect to the benefits of owning Solution Financial security.