Solera National Financials
| SLRK Stock | USD 9.68 0.57 5.56% |
Solera |
Solera National Stock Summary
Solera National competes with Morningstar Unconstrained, Bondbloxx ETF, Spring Valley, Bondbloxx ETF, and First Physicians. Solera National Bancorp, Inc. operates as the bank holding company for Solera National Bank that provides commercial and consumer banking services to small and medium-sized businesses, licensed professionals, and individuals in the United States. The company was founded in 2005 and is headquartered in Lakewood, Colorado. Solera Natl is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US83420T1043 |
| Business Address | 319 South Sheridan |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.solerabank.com |
| Phone | 303 209 8600 |
| Currency | USD - US Dollar |
Solera National Key Financial Ratios
Solera National's financial ratios allow both analysts and investors to convert raw data from Solera National's financial statements into concise, actionable information that can be used to evaluate the performance of Solera National over time and compare it to other companies across industries.Solera Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Solera National's current stock value. Our valuation model uses many indicators to compare Solera National value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Solera National competition to find correlations between indicators driving Solera National's intrinsic value. More Info.Solera National Bancorp 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 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Solera National Bancorp is roughly 14.19 . 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 Solera National's earnings, one of the primary drivers of an investment's value.Solera National Bancorp Systematic Risk
Solera National's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Solera National 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 Solera National Bancorp correlated with the market. If Beta is less than 0 Solera National generally moves in the opposite direction as compared to the market. If Solera National Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Solera National Bancorp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Solera National is generally in the same direction as the market. If Beta > 1 Solera National moves generally in the same direction as, but more than the movement of the benchmark.
Solera National December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Solera National help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Solera National Bancorp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Solera National Bancorp based on widely used predictive technical indicators. In general, we focus on analyzing Solera Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Solera National's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.14 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 14.2 | |||
| Value At Risk | (3.54) | |||
| Potential Upside | 3.64 |
Other Information on Investing in Solera Pink Sheet
Solera National financial ratios help investors to determine whether Solera Pink Sheet 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 Solera with respect to the benefits of owning Solera National security.