Solvay SA (Belgium) Performance
| SOLB Stock | EUR 32.42 0.12 0.37% |
Solvay SA has a performance score of 1 on a scale of 0 to 100. The entity has a beta of -0.6, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Solvay SA are expected to decrease at a much lower rate. During the bear market, Solvay SA is likely to outperform the market. Solvay SA right now has a risk of 2.06%. Please validate Solvay SA sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Solvay SA will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Solvay SA are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Solvay SA is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 1 B | |
| Total Cashflows From Investing Activities | -470 M |
Solvay |
Solvay SA Relative Risk vs. Return Landscape
If you would invest 3,218 in Solvay SA on August 31, 2024 and sell it today you would earn a total of 24.00 from holding Solvay SA or generate 0.75% return on investment over 90 days. Solvay SA is generating 0.0327% of daily returns and assumes 2.0581% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Solvay, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Solvay SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solvay SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Solvay SA, and traders can use it to determine the average amount a Solvay SA'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 = 0.0159
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| Negative Returns | SOLB |
Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Solvay SA is performing at about 1% 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 Solvay SA by adding it to a well-diversified portfolio.
Solvay SA Fundamentals Growth
Solvay Stock prices reflect investors' perceptions of the future prospects and financial health of Solvay SA, and Solvay SA 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 Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0627 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 11.88 B | |||
| Shares Outstanding | 103.64 M | |||
| Price To Earning | 9.79 X | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 0.62 X | |||
| Revenue | 11.44 B | |||
| EBITDA | 2.01 B | |||
| Cash And Equivalents | 1.36 B | |||
| Cash Per Share | 13.13 X | |||
| Total Debt | 2.17 B | |||
| Debt To Equity | 42.20 % | |||
| Book Value Per Share | 108.58 X | |||
| Cash Flow From Operations | 1.5 B | |||
| Earnings Per Share | 17.90 X | |||
| Total Asset | 20.05 B | |||
| Retained Earnings | 5.72 B | |||
| Current Asset | 6.59 B | |||
| Current Liabilities | 3.97 B | |||
About Solvay SA Performance
Assessing Solvay SA's fundamental ratios provides investors with valuable insights into Solvay SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Solvay SA 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 SA operates as an advanced materials and specialty chemicals worldwide. The company was founded in 1863 and is headquartered in Brussels, Belgium. SOLVAY operates under Chemicals And Petrochemicals classification in Belgium and is traded on Brussels Stock Exchange. It employs 24500 people.Things to note about Solvay SA performance evaluation
Checking the ongoing alerts about Solvay SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Solvay SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 31.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Solvay SA'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 SA's stock is overvalued or undervalued compared to its peers.
- Examining Solvay SA'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 SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Solvay SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Solvay SA's stock. These opinions can provide insight into Solvay SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Solvay Stock Analysis
When running Solvay SA's price analysis, check to measure Solvay SA'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 SA is operating at the current time. Most of Solvay SA's value examination focuses on studying past and present price action to predict the probability of Solvay SA'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 SA's price. Additionally, you may evaluate how the addition of Solvay SA to your portfolios can decrease your overall portfolio volatility.