Soltec Power Financials
| SOL Stock | 1.60 0.09 5.33% |
Soltec |
Please note, the presentation of Soltec Power's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Soltec Power's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Soltec Power's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Spain Stock View All |
| Exchange | Madrid Exchange |
| ISIN | ES0105513008 |
| Business Address | PolIgono Industrial La |
| Sector | Technology |
| Industry | Solar |
| Benchmark | Dow Jones Industrial |
| Website | www.soltecpowerholdings.com |
| Phone | 34 968 603 153 |
You should never invest in Soltec Power without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Soltec Stock, because this is throwing your money away. Analyzing the key information contained in Soltec Power's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Soltec Power Key Financial Ratios
Soltec Power's financial ratios allow both analysts and investors to convert raw data from Soltec Power's financial statements into concise, actionable information that can be used to evaluate the performance of Soltec Power over time and compare it to other companies across industries.| Return On Equity | 0.0644 | |||
| Return On Asset | -0.0172 | |||
| Target Price | 6.42 | |||
| Beta | 1.9 |
Soltec Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Soltec Power's current stock value. Our valuation model uses many indicators to compare Soltec Power value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Soltec Power competition to find correlations between indicators driving Soltec Power's intrinsic value. More Info.Soltec Power Holdings 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Soltec Power by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Soltec Power'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.Soltec Power Holdings Systematic Risk
Soltec Power's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Soltec Power 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Soltec Power Holdings correlated with the market. If Beta is less than 0 Soltec Power generally moves in the opposite direction as compared to the market. If Soltec Power Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Soltec Power Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Soltec Power is generally in the same direction as the market. If Beta > 1 Soltec Power moves generally in the same direction as, but more than the movement of the benchmark.
Complementary Tools for Soltec Stock analysis
When running Soltec Power's price analysis, check to measure Soltec Power'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 Soltec Power is operating at the current time. Most of Soltec Power's value examination focuses on studying past and present price action to predict the probability of Soltec Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Soltec Power's price. Additionally, you may evaluate how the addition of Soltec Power to your portfolios can decrease your overall portfolio volatility.
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