Solid State (UK) Performance
| SOLI Stock | 127.50 2.50 1.92% |
The entity has a beta of 0.3, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Solid State's returns are expected to increase less than the market. However, during the bear market, the loss of holding Solid State is expected to be smaller as well. At this point, Solid State Plc has a negative expected return of -0.83%. Please make sure to validate Solid State's treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if Solid State Plc 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 Solid State Plc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Forward Dividend Yield 0.0358 | Payout Ratio 0.2697 | Last Split Factor 5:1 | Forward Dividend Rate 0.04 | Ex Dividend Date 2024-09-05 |
1 | Solid State PLC Directors Engage in Share Transactions - TipRanks | 10/23/2024 |
2 | Solid State PLC Grants New Share Options to Leaders - TipRanks | 11/07/2024 |
3 | Solid State PLC Faces Revenue Challenges Amid Strong Growth Prospects - MSN | 12/10/2024 |
4 | Solid State Stock Price Crosses Below 200-Day Moving Average - Whats Next - MarketBeat | 12/19/2024 |
| Begin Period Cash Flow | 12.2 M |
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Solid State Relative Risk vs. Return Landscape
If you would invest 25,100 in Solid State Plc on September 23, 2024 and sell it today you would lose (12,350) from holding Solid State Plc or give up 49.2% of portfolio value over 90 days. Solid State Plc is generating negative expected returns and assumes 5.6826% volatility on return distribution over the 90 days horizon. Simply put, 50% of stocks are less volatile than Solid, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Solid State Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solid State's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Solid State Plc, and traders can use it to determine the average amount a Solid State'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 = -0.1468
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| Negative Returns | SOLI |
Estimated Market Risk
| 5.68 actual daily | 50 50% of assets are less volatile |
Expected Return
| -0.83 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Solid State 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 Solid State by adding Solid State to a well-diversified portfolio.
Solid State Fundamentals Growth
Solid Stock prices reflect investors' perceptions of the future prospects and financial health of Solid State, and Solid State 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 Solid Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0906 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 78.45 M | ||||
| Shares Outstanding | 57.05 M | ||||
| Price To Book | 1.16 X | ||||
| Price To Sales | 0.45 X | ||||
| Revenue | 163.3 M | ||||
| Gross Profit | 39.76 M | ||||
| EBITDA | 18.58 M | ||||
| Net Income | 8.87 M | ||||
| Total Debt | 16.69 M | ||||
| Book Value Per Share | 1.14 X | ||||
| Cash Flow From Operations | 10.95 M | ||||
| Earnings Per Share | 0.09 X | ||||
| Total Asset | 113.58 M | ||||
| Retained Earnings | 35.09 M | ||||
About Solid State Performance
Assessing Solid State's fundamental ratios provides investors with valuable insights into Solid State's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Solid State 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.
Solid State is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Solid State Plc performance evaluation
Checking the ongoing alerts about Solid State for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Solid State Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Solid State Plc generated a negative expected return over the last 90 days | |
| Solid State Plc has high historical volatility and very poor performance | |
| Solid State Plc is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Solid State Stock Price Crosses Below 200-Day Moving Average - Whats Next - MarketBeat |
- Analyzing Solid State'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 Solid State's stock is overvalued or undervalued compared to its peers.
- Examining Solid State'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 Solid State's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Solid State's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Solid State's stock. These opinions can provide insight into Solid State's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Solid Stock Analysis
When running Solid State's price analysis, check to measure Solid State'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 Solid State is operating at the current time. Most of Solid State's value examination focuses on studying past and present price action to predict the probability of Solid State's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solid State's price. Additionally, you may evaluate how the addition of Solid State to your portfolios can decrease your overall portfolio volatility.