SolTech Energy (Sweden) Performance
| SOLT Stock | SEK 3.02 0.15 4.73% |
SolTech Energy holds a performance score of 13 on a scale of zero to a hundred. The entity has a beta of 1.37, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SolTech Energy will likely underperform. Use SolTech Energy Sweden sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to analyze future returns on SolTech Energy Sweden.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in SolTech Energy Sweden are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, SolTech Energy unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 222.5 M | |
| Total Cashflows From Investing Activities | -259.8 M | |
| Free Cash Flow | -282.4 M |
SolTech |
SolTech Energy Relative Risk vs. Return Landscape
If you would invest 155.00 in SolTech Energy Sweden on December 25, 2024 and sell it today you would earn a total of 147.00 from holding SolTech Energy Sweden or generate 94.84% return on investment over 90 days. SolTech Energy Sweden is generating 1.5309% of daily returns and assumes 8.9587% volatility on return distribution over the 90 days horizon. Simply put, 79% of stocks are less volatile than SolTech, and 70% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SolTech Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SolTech Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SolTech Energy Sweden, and traders can use it to determine the average amount a SolTech Energy'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 = 0.1709
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| Average Returns | SOLT | |||
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Estimated Market Risk
| 8.96 actual daily | 80 80% of assets are less volatile |
Expected Return
| 1.53 actual daily | 30 70% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average SolTech Energy is performing at about 13% 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 SolTech Energy by adding it to a well-diversified portfolio.
SolTech Energy Fundamentals Growth
SolTech Stock prices reflect investors' perceptions of the future prospects and financial health of SolTech Energy, and SolTech Energy 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 SolTech Stock performance.
| Return On Equity | -0.0568 | |||
| Return On Asset | -0.0606 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.17) % | |||
| Current Valuation | 973.15 M | |||
| Shares Outstanding | 103.78 M | |||
| Price To Book | 2.45 X | |||
| Price To Sales | 0.74 X | |||
| Revenue | 912.7 M | |||
| EBITDA | 283.4 M | |||
| Cash And Equivalents | 182.89 M | |||
| Cash Per Share | 4.19 X | |||
| Total Debt | 70.81 M | |||
| Debt To Equity | 167.00 % | |||
| Book Value Per Share | 11.10 X | |||
| Cash Flow From Operations | (105.23 M) | |||
| Earnings Per Share | 0.48 X | |||
| Total Asset | 1.49 B | |||
About SolTech Energy Performance
Assessing SolTech Energy's fundamental ratios provides investors with valuable insights into SolTech Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SolTech Energy 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.
SolTech Energy Sweden AB develops and sells building-integrated solar energy products for various commercial, public, and residential building structures in Sweden and internationally. The company was founded in 2006 and is based in Tullinge, Sweden. SolTech Energy is traded on Stockholm Stock Exchange in Sweden.Things to note about SolTech Energy Sweden performance evaluation
Checking the ongoing alerts about SolTech Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SolTech Energy Sweden help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SolTech Energy is way too risky over 90 days horizon | |
| SolTech Energy appears to be risky and price may revert if volatility continues | |
| SolTech Energy has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| SolTech Energy Sweden has accumulated 70.81 M in total debt with debt to equity ratio (D/E) of 167.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. SolTech Energy Sweden has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist SolTech Energy until it has trouble settling it off, either with new capital or with free cash flow. So, SolTech Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like SolTech Energy Sweden sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SolTech to invest in growth at high rates of return. When we think about SolTech Energy's use of debt, we should always consider it together with cash and equity. | |
| SolTech Energy Sweden has accumulated about 182.89 M in cash with (105.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.19, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing SolTech Energy'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 SolTech Energy's stock is overvalued or undervalued compared to its peers.
- Examining SolTech Energy'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 SolTech Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SolTech Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SolTech Energy's stock. These opinions can provide insight into SolTech Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SolTech Stock Analysis
When running SolTech Energy's price analysis, check to measure SolTech Energy'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 SolTech Energy is operating at the current time. Most of SolTech Energy's value examination focuses on studying past and present price action to predict the probability of SolTech Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SolTech Energy's price. Additionally, you may evaluate how the addition of SolTech Energy to your portfolios can decrease your overall portfolio volatility.