SolTech Energy Financials
| SOLT Stock | SEK 3.40 0.47 16.04% |
SolTech |
Please note, the imprecision that can be found in SolTech Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of SolTech Energy Sweden. Check SolTech Energy's Beneish M Score to see the likelihood of SolTech Energy's management manipulating its earnings.
SolTech Energy Stock Summary
SolTech Energy competes with Eolus Vind, Sinch AB, Embracer Group, and Powercell Sweden. SolTech Energy Sweden AB develops and sells building-integrated solar energy products for various commercial, public, and residential building structures in Sweden and internationally. The company was founded in 2006 and is based in Tullinge, Sweden. SolTech Energy is traded on Stockholm Stock Exchange in Sweden.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0005392537 |
| Business Address | Tegnrgatan 1, Stockholm, |
| Sector | Technology |
| Industry | Solar |
| Benchmark | Dow Jones Industrial |
| Website | soltechenergy.com |
| Phone | 46 8 42 50 31 50 |
| Currency | SEK - Swedish Kronor |
You should never invest in SolTech Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SolTech Stock, because this is throwing your money away. Analyzing the key information contained in SolTech Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SolTech Energy Key Financial Ratios
SolTech Energy's financial ratios allow both analysts and investors to convert raw data from SolTech Energy's financial statements into concise, actionable information that can be used to evaluate the performance of SolTech Energy over time and compare it to other companies across industries.| Return On Equity | -0.0568 | |||
| Return On Asset | -0.0606 | |||
| Target Price | 12.4 | |||
| Number Of Employees | 574 | |||
| Beta | 1.65 |
SolTech Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SolTech Energy's current stock value. Our valuation model uses many indicators to compare SolTech Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SolTech Energy competition to find correlations between indicators driving SolTech Energy's intrinsic value. More Info.SolTech Energy Sweden 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 SolTech Energy's earnings, one of the primary drivers of an investment's value.SolTech Energy Sweden Systematic Risk
SolTech Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SolTech Energy 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on SolTech Energy Sweden correlated with the market. If Beta is less than 0 SolTech Energy generally moves in the opposite direction as compared to the market. If SolTech Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SolTech Energy Sweden is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SolTech Energy is generally in the same direction as the market. If Beta > 1 SolTech Energy moves generally in the same direction as, but more than the movement of the benchmark.
SolTech Energy Thematic Clasifications
SolTech Energy Sweden is part of IT 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. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
| IT | View |
SolTech Energy February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SolTech Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SolTech Energy Sweden. We use our internally-developed statistical techniques to arrive at the intrinsic value of SolTech Energy Sweden based on widely used predictive technical indicators. In general, we focus on analyzing SolTech Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SolTech Energy's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.72 | |||
| Information Ratio | 0.0823 | |||
| Maximum Drawdown | 21.05 | |||
| Value At Risk | (7.26) | |||
| Potential Upside | 10.81 |
Additional Tools for SolTech Stock Analysis
When running SolTech Energy's price analysis, check to measure SolTech Energy'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 SolTech Energy is operating at the current time. Most of SolTech Energy's value examination focuses on studying past and present price action to predict the probability of SolTech Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SolTech Energy's price. Additionally, you may evaluate how the addition of SolTech Energy to your portfolios can decrease your overall portfolio volatility.