Solus Advanced (Korea) Performance
| 336370 Stock | 9,280 80.00 0.87% |
Solus Advanced has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Solus Advanced's returns are expected to increase less than the market. However, during the bear market, the loss of holding Solus Advanced is expected to be smaller as well. Solus Advanced Materials right now has a risk of 4.06%. Please validate Solus Advanced semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to decide if Solus Advanced will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Solus Advanced Materials are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Solus Advanced may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 305.6 B | |
| Total Cashflows From Investing Activities | -234 B |
Solus |
Solus Advanced Relative Risk vs. Return Landscape
If you would invest 891,924 in Solus Advanced Materials on December 19, 2024 and sell it today you would earn a total of 28,076 from holding Solus Advanced Materials or generate 3.15% return on investment over 90 days. Solus Advanced Materials is generating 0.132% of daily returns and assumes 4.0627% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than Solus, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Solus Advanced Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solus Advanced's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Solus Advanced Materials, and traders can use it to determine the average amount a Solus Advanced's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0325
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | 336370 | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.06 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Solus Advanced is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Solus Advanced by adding it to a well-diversified portfolio.
Solus Advanced Fundamentals Growth
Solus Stock prices reflect investors' perceptions of the future prospects and financial health of Solus Advanced, and Solus Advanced fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Solus Stock performance.
| Return On Equity | -0.0331 | |||
| Return On Asset | -0.0164 | |||
| Profit Margin | (0) % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 1.35 T | |||
| Shares Outstanding | 35.11 M | |||
| Price To Book | 2.52 X | |||
| Price To Sales | 2.65 X | |||
| Revenue | 381.17 B | |||
| EBITDA | 40.92 B | |||
| Total Debt | 123.46 B | |||
| Cash Flow From Operations | (41.97 B) | |||
| Earnings Per Share | (464.74) X | |||
| Total Asset | 1.01 T | |||
About Solus Advanced Performance
By analyzing Solus Advanced's fundamental ratios, stakeholders can gain valuable insights into Solus Advanced's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Solus Advanced has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Solus Advanced has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Solus Advanced Materials performance evaluation
Checking the ongoing alerts about Solus Advanced for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Solus Advanced Materials help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Solus Advanced had very high historical volatility over the last 90 days | |
| Solus Advanced generates negative cash flow from operations | |
| About 53.0% of the company shares are owned by insiders or employees |
- Analyzing Solus Advanced's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Solus Advanced's stock is overvalued or undervalued compared to its peers.
- Examining Solus Advanced's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Solus Advanced's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Solus Advanced's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Solus Advanced's stock. These opinions can provide insight into Solus Advanced's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Solus Stock analysis
When running Solus Advanced's price analysis, check to measure Solus Advanced'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 Solus Advanced is operating at the current time. Most of Solus Advanced's value examination focuses on studying past and present price action to predict the probability of Solus Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solus Advanced's price. Additionally, you may evaluate how the addition of Solus Advanced to your portfolios can decrease your overall portfolio volatility.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |