Solteq PLC Financials
| SOLTEQ Stock | EUR 0.76 0.02 2.70% |
Solteq |
Please note, the presentation of Solteq PLC'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, Solteq PLC's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Solteq PLC's management manipulating its earnings.
Solteq PLC Stock Summary
Solteq PLC competes with Tecnotree Oyj, Harvia Oyj, Kamux Suomi, and TietoEVRY Corp. Solteq Oyj, an IT service and software company, provides digital business solutions in Finland, Sweden, Denmark, Poland, and the United Kingdom. Solteq Oyj was founded in 1982 and is headquartered in Vantaa, Finland. Solteq Oyj operates under Software - Application classification in Finland and is traded on Helsinki Exchange. It employs 586 people.| Foreign Associate | Denmark |
| Instrument | Finland Stock View All |
| Exchange | Helsinki Exchange |
| ISIN | FI0009007991 |
| Business Address | Karhumentie 3, Vantaa, |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.solteq.com |
| Phone | 358 0201 4444 |
| Currency | EUR - Euro |
You should never invest in Solteq PLC without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Solteq Stock, because this is throwing your money away. Analyzing the key information contained in Solteq PLC's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Solteq PLC Key Financial Ratios
Solteq PLC's financial ratios allow both analysts and investors to convert raw data from Solteq PLC's financial statements into concise, actionable information that can be used to evaluate the performance of Solteq PLC over time and compare it to other companies across industries.| Return On Equity | -0.12 | |||
| Return On Asset | -0.0147 | |||
| Target Price | 1.4 | |||
| Number Of Employees | 678 | |||
| Beta | 1.81 |
Solteq Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Solteq PLC's current stock value. Our valuation model uses many indicators to compare Solteq PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Solteq PLC competition to find correlations between indicators driving Solteq PLC's intrinsic value. More Info.Solteq PLC 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 Solteq PLC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Solteq PLC'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.Solteq PLC Systematic Risk
Solteq PLC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Solteq PLC 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 Solteq PLC correlated with the market. If Beta is less than 0 Solteq PLC generally moves in the opposite direction as compared to the market. If Solteq PLC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Solteq PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Solteq PLC is generally in the same direction as the market. If Beta > 1 Solteq PLC moves generally in the same direction as, but more than the movement of the benchmark.
Solteq PLC March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Solteq PLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Solteq PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Solteq PLC based on widely used predictive technical indicators. In general, we focus on analyzing Solteq Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Solteq PLC's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.4 | |||
| Information Ratio | 0.1381 | |||
| Maximum Drawdown | 12.92 | |||
| Value At Risk | (4.69) | |||
| Potential Upside | 6.67 |
Complementary Tools for Solteq Stock analysis
When running Solteq PLC's price analysis, check to measure Solteq PLC'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 Solteq PLC is operating at the current time. Most of Solteq PLC's value examination focuses on studying past and present price action to predict the probability of Solteq PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solteq PLC's price. Additionally, you may evaluate how the addition of Solteq PLC to your portfolios can decrease your overall portfolio volatility.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |