Solvay Bank Corp Stock Performance
| SOBS Stock | USD 29.15 0.65 2.28% |
The entity has a beta of 0.42, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Solvay Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Solvay Bank is expected to be smaller as well. At this point, Solvay Bank Corp has a negative expected return of -0.005%. Please make sure to validate Solvay Bank's maximum drawdown, as well as the relationship between the expected short fall and day median price , to decide if Solvay Bank Corp 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 Solvay Bank Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental drivers, Solvay Bank is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 13.5 M |
Solvay |
Solvay Bank Relative Risk vs. Return Landscape
If you would invest 2,950 in Solvay Bank Corp on September 12, 2024 and sell it today you would lose (35.00) from holding Solvay Bank Corp or give up 1.19% of portfolio value over 90 days. Solvay Bank Corp is currently does not generate positive expected returns and assumes 1.663% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of pink sheets are less volatile than Solvay, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Solvay Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solvay Bank's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Solvay Bank Corp, and traders can use it to determine the average amount a Solvay Bank'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 = -0.003
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| Negative Returns | SOBS |
Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Solvay Bank 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 Solvay Bank by adding Solvay Bank to a well-diversified portfolio.
Solvay Bank Fundamentals Growth
Solvay Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Solvay Bank, and Solvay Bank 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 Solvay Pink Sheet performance.
| Shares Outstanding | 2.46 M | |||
| Price To Sales | 2.12 X | |||
| Revenue | 22.11 M | |||
| EBITDA | 15.08 M | |||
| Cash Flow From Operations | 5.14 M | |||
| Total Asset | 551.51 M | |||
| Retained Earnings | 26.52 M | |||
About Solvay Bank Performance
Assessing Solvay Bank's fundamental ratios provides investors with valuable insights into Solvay Bank's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Solvay Bank is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Solvay Bank Corp. operates as the bank holding company for Solvay Bank that provides various banking products and services in New York. Solvay Bank Corp. was founded in 1917 and is based in Solvay, New York. Solvay BankSolvay operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Solvay Bank Corp performance evaluation
Checking the ongoing alerts about Solvay Bank for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Solvay Bank Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Solvay Bank Corp generated a negative expected return over the last 90 days |
- Analyzing Solvay Bank'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 Solvay Bank's stock is overvalued or undervalued compared to its peers.
- Examining Solvay Bank'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 Solvay Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Solvay Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Solvay Bank's pink sheet. These opinions can provide insight into Solvay Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Solvay Pink Sheet Analysis
When running Solvay Bank's price analysis, check to measure Solvay Bank'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 Solvay Bank is operating at the current time. Most of Solvay Bank's value examination focuses on studying past and present price action to predict the probability of Solvay Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solvay Bank's price. Additionally, you may evaluate how the addition of Solvay Bank to your portfolios can decrease your overall portfolio volatility.