Solaris Energy Infrastructure, Stock Market Value
| SEI Stock | 28.49 0.30 1.06% |
| Symbol | Solaris |
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Solaris Energy. If investors know Solaris will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Solaris Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.17) | Dividend Share 0.47 | Earnings Share 0.66 | Revenue Per Share 9.563 | Quarterly Revenue Growth (0.04) |
The market value of Solaris Energy Infra is measured differently than its book value, which is the value of Solaris that is recorded on the company's balance sheet. Investors also form their own opinion of Solaris Energy's value that differs from its market value or its book value, called intrinsic value, which is Solaris Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Solaris Energy's market value can be influenced by many factors that don't directly affect Solaris Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Solaris Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Solaris Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Solaris Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Solaris Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Solaris Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Solaris Energy.
| 09/03/2024 |
| 01/01/2025 |
If you would invest 0.00 in Solaris Energy on September 3, 2024 and sell it all today you would earn a total of 0.00 from holding Solaris Energy Infrastructure, or generate 0.0% return on investment in Solaris Energy over 120 days. Solaris Energy is related to or competes with Expro Group, Ranger Energy, Cactus, MRC Global, TechnipFMC PLC, Now, and Baker Hughes. Solaris Energy is entity of United States More
Solaris Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Solaris Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Solaris Energy Infrastructure, upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.32 | |||
| Information Ratio | 0.2945 | |||
| Maximum Drawdown | 27.49 | |||
| Value At Risk | (3.13) | |||
| Potential Upside | 9.78 |
Solaris Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solaris Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Solaris Energy's standard deviation. In reality, there are many statistical measures that can use Solaris Energy historical prices to predict the future Solaris Energy's volatility.| Risk Adjusted Performance | 0.2475 | |||
| Jensen Alpha | 1.34 | |||
| Total Risk Alpha | 1.34 | |||
| Sortino Ratio | 0.4035 | |||
| Treynor Ratio | 3.01 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Solaris Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Solaris Energy Infra Backtested Returns
Solaris Energy is somewhat reliable given 3 months investment horizon. Solaris Energy Infra owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.28, which indicates the firm had a 0.28% return per unit of risk over the last 3 months. We were able to analyze and collect data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.33% are justified by taking the suggested risk. Use Solaris Energy Infra Coefficient Of Variation of 336.83, semi deviation of 2.29, and Risk Adjusted Performance of 0.2475 to evaluate company specific risk that cannot be diversified away. Solaris Energy holds a performance score of 22 on a scale of zero to a hundred. The entity has a beta of 0.45, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Solaris Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Solaris Energy is expected to be smaller as well. Use Solaris Energy Infra treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to analyze future returns on Solaris Energy Infra.
Auto-correlation | 0.81 |
Very good predictability
Solaris Energy Infrastructure, has very good predictability. Overlapping area represents the amount of predictability between Solaris Energy time series from 3rd of September 2024 to 2nd of November 2024 and 2nd of November 2024 to 1st of January 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Solaris Energy Infra price movement. The serial correlation of 0.81 indicates that around 81.0% of current Solaris Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 23.6 |