Is Solventum Corp Stock a Good Investment?
Solventum Corp Investment Advice | SOLV |
- Examine Solventum Corp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Solventum Corp's leadership team and their track record. Good management can help Solventum Corp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Equipment & Supplies space and any emerging trends that could impact Solventum Corp's business and its evolving consumer preferences.
- Compare Solventum Corp's performance and market position to its competitors. Analyze how Solventum Corp is positioned in terms of product offerings, innovation, and market share.
- Check if Solventum Corp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Solventum Corp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Solventum Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Solventum Corp is a good investment.
Sell | Buy |
Strong Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Solventum Corp Stock
Researching Solventum Corp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 20.0% of the company outstanding shares are owned by corporate insiders. The book value of Solventum Corp was at this time reported as 17.13. The company had not issued any dividends in recent years.
To determine if Solventum Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Solventum Corp's research are outlined below:
| Solventum Corp has a strong financial position based on the latest SEC filings | |
| About 65.0% of the company shares are owned by institutional investors |
Solventum Corp's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 12.97 B.Solventum Corp's profitablity analysis
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.Determining Solventum Corp's profitability involves analyzing its financial statements and using various financial metrics to determine if Solventum Corp is a good buy. For example, gross profit margin measures Solventum Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Solventum Corp's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Solventum Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Solventum Corp. Check Solventum Corp's Beneish M Score to see the likelihood of Solventum Corp's management manipulating its earnings.
Basic technical analysis of Solventum Stock
As of the 22nd of March, Solventum Corp has the Coefficient Of Variation of 1042.97, risk adjusted performance of 0.0906, and Semi Deviation of 1.46. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Solventum Corp, as well as the relationship between them. Please validate Solventum Corp standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Solventum Corp is priced more or less accurately, providing market reflects its prevalent price of 73.97 per share. Given that Solventum Corp has jensen alpha of 0.2372, we advise you to double-check Solventum Corp's current market performance to make sure the company can sustain itself at a future point.Solventum Corp's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Solventum Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Solventum Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Solventum Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Amy Landucci over a month ago Disposition of 10374 shares by Amy Landucci of Solventum Corp at 74.06 subject to Rule 16b-3 | ||
Tammy Gomez over two months ago Disposition of 1348 shares by Tammy Gomez of Solventum Corp at 65.93 subject to Rule 16b-3 | ||
Paul Harrington over three months ago Disposition of 3202 shares by Paul Harrington of Solventum Corp at 71.51 subject to Rule 16b-3 | ||
Bryan Hanson over six months ago Disposition of 26468 shares by Bryan Hanson of Solventum Corp at 64.11 subject to Rule 16b-3 | ||
3m Co over six months ago Disposition of 1532471 shares by 3m Co of Solventum Corp subject to Rule 16b-3 |
Solventum Corp's Outstanding Corporate Bonds
Solventum Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Solventum Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Solventum bonds can be classified according to their maturity, which is the date when Solventum Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Solventum Corp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Solventum Corp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0906 | |||
| Market Risk Adjusted Performance | 0.2432 | |||
| Mean Deviation | 1.38 | |||
| Semi Deviation | 1.46 | |||
| Downside Deviation | 1.63 | |||
| Coefficient Of Variation | 1042.97 | |||
| Standard Deviation | 2.02 | |||
| Variance | 4.1 | |||
| Information Ratio | 0.1242 | |||
| Jensen Alpha | 0.2372 | |||
| Total Risk Alpha | 0.3378 | |||
| Sortino Ratio | 0.1541 | |||
| Treynor Ratio | 0.2332 | |||
| Maximum Drawdown | 13.97 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 2.62 | |||
| Downside Variance | 2.66 | |||
| Semi Variance | 2.13 | |||
| Expected Short fall | (1.57) | |||
| Skewness | 1.56 | |||
| Kurtosis | 6.89 |
| Risk Adjusted Performance | 0.0906 | |||
| Market Risk Adjusted Performance | 0.2432 | |||
| Mean Deviation | 1.38 | |||
| Semi Deviation | 1.46 | |||
| Downside Deviation | 1.63 | |||
| Coefficient Of Variation | 1042.97 | |||
| Standard Deviation | 2.02 | |||
| Variance | 4.1 | |||
| Information Ratio | 0.1242 | |||
| Jensen Alpha | 0.2372 | |||
| Total Risk Alpha | 0.3378 | |||
| Sortino Ratio | 0.1541 | |||
| Treynor Ratio | 0.2332 | |||
| Maximum Drawdown | 13.97 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 2.62 | |||
| Downside Variance | 2.66 | |||
| Semi Variance | 2.13 | |||
| Expected Short fall | (1.57) | |||
| Skewness | 1.56 | |||
| Kurtosis | 6.89 |
Consider Solventum Corp's intraday indicators
Solventum Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Solventum Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Solventum Corp time-series forecasting models is one of many Solventum Corp's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Solventum Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Solventum Stock media impact
Far too much social signal, news, headlines, and media speculation about Solventum Corp that are available to investors today. That information is available publicly through Solventum media outlets and privately through word of mouth or via Solventum internal channels. However, regardless of the origin, that massive amount of Solventum data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Solventum Corp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Solventum Corp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Solventum Corp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Solventum Corp alpha.
Solventum Corp Corporate Management
| Katie Sagnella | VP Staff | Profile | |
| Sanjiv Arora | Chief Officer | Profile | |
| Mary Wilcox | Chief Officer | Profile | |
| Tammy Gomez | Chief Officer | Profile | |
| Christopher Barry | Executive Surgical | Profile |
Additional Tools for Solventum Stock Analysis
When running Solventum Corp's price analysis, check to measure Solventum Corp'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 Solventum Corp is operating at the current time. Most of Solventum Corp's value examination focuses on studying past and present price action to predict the probability of Solventum Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solventum Corp's price. Additionally, you may evaluate how the addition of Solventum Corp to your portfolios can decrease your overall portfolio volatility.