Solaris Oilfield Infrastructure Performance
| SOIDelisted Stock | USD 11.52 0.56 5.11% |
The entity has a beta of -0.0676, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Solaris Oilfield are expected to decrease at a much lower rate. During the bear market, Solaris Oilfield is likely to outperform the market. At this point, Solaris Oilfield Inf has a negative expected return of -0.26%. Please make sure to validate Solaris Oilfield's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Solaris Oilfield Inf performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Solaris Oilfield Infrastructure has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in January 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Begin Period Cash Flow | 8.8 M |
Solaris |
Solaris Oilfield Relative Risk vs. Return Landscape
If you would invest 1,177 in Solaris Oilfield Infrastructure on September 4, 2024 and sell it today you would lose (25.00) from holding Solaris Oilfield Infrastructure or give up 2.12% of portfolio value over 90 days. Solaris Oilfield Infrastructure is generating negative expected returns assuming volatility of 1.2637% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Solaris, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Solaris Oilfield Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solaris Oilfield's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Solaris Oilfield Infrastructure, and traders can use it to determine the average amount a Solaris Oilfield'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 = -0.2066
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| Negative Returns | SOI |
Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Solaris Oilfield is not performing at its full potential. However, 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 Solaris Oilfield by adding Solaris Oilfield to a well-diversified portfolio.
Solaris Oilfield Fundamentals Growth
Solaris Stock prices reflect investors' perceptions of the future prospects and financial health of Solaris Oilfield, and Solaris Oilfield 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 Solaris Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0534 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 437.5 M | |||
| Shares Outstanding | 30.33 M | |||
| Price To Earning | 34.13 X | |||
| Price To Book | 2.01 X | |||
| Price To Sales | 1.81 X | |||
| Revenue | 292.95 M | |||
| EBITDA | 87.9 M | |||
| Cash And Equivalents | 15.35 M | |||
| Cash Per Share | 0.47 X | |||
| Total Debt | 47.79 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 6.74 X | |||
| Cash Flow From Operations | 89.92 M | |||
| Earnings Per Share | 0.66 X | |||
| Total Asset | 468.3 M | |||
| Retained Earnings | 17.31 M | |||
| Current Asset | 62.39 M | |||
| Current Liabilities | 25.07 M | |||
About Solaris Oilfield Performance
By evaluating Solaris Oilfield's fundamental ratios, stakeholders can gain valuable insights into Solaris Oilfield's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Solaris Oilfield 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 Solaris Oilfield has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Solaris Oilfield Infrastructure, Inc. designs, manufactures, and sells mobile equipment to unload, store, and deliver proppant, water, and chemicals at oil and natural gas well sites in the United States. Solaris Oilfield Infrastructure, Inc. was founded in 2014 and is headquartered in Houston, Texas. Solaris Oilfield operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 179 people.Things to note about Solaris Oilfield Inf performance evaluation
Checking the ongoing alerts about Solaris Oilfield for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Solaris Oilfield Inf help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Solaris Oilfield Inf is now traded under the symbol SEI. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Solaris Oilfield Inf is not yet fully synchronised with the market data | |
| Solaris Oilfield Inf generated a negative expected return over the last 90 days | |
| Solaris Oilfield Inf has a very high chance of going through financial distress in the upcoming years | |
| Over 92.0% of the company shares are owned by institutional investors |
- Analyzing Solaris Oilfield'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 Solaris Oilfield's stock is overvalued or undervalued compared to its peers.
- Examining Solaris Oilfield'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 Solaris Oilfield's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Solaris Oilfield's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Solaris Oilfield's stock. These opinions can provide insight into Solaris Oilfield's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in Solaris Stock
If you are still planning to invest in Solaris Oilfield Inf check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Solaris Oilfield's history and understand the potential risks before investing.
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