Solventum Corp Stock Performance

SOLV Stock   79.75  3.69  4.42%   
Solventum Corp has a performance score of 7 on a scale of 0 to 100. The entity has a beta of 0.7, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Solventum Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Solventum Corp is expected to be smaller as well. Solventum Corp right now has a risk of 1.87%. Please validate Solventum Corp value at risk, as well as the relationship between the kurtosis and price action indicator , to decide if Solventum Corp 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 Solventum Corp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady essential indicators, Solventum Corp may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more

Actual Historical Performance (%)

One Day Return
(4.42)
Five Day Return
9.22
Year To Date Return
20.96
Ten Year Return
(0.31)
All Time Return
(0.31)
1
183,917 Shares in Solventum Co. Purchased by HBK Investments L P
11/29/2024
2
Bybit and SOLV Protocol Team Up for Explosive bbSOL Maxi Rewards
12/30/2024
3
Disposition of 1348 shares by Tammy Gomez of Solventum Corp at 65.93 subject to Rule 16b-3
01/02/2025
4
Disposition of 10374 shares by Amy Landucci of Solventum Corp at 74.06 subject to Rule 16b-3
01/31/2025
5
Solventum Fluency for Imaging clinches top spot again Ranked 1 Best in KLAS for Speech Recognition Front-end Imaging
02/05/2025
6
Chad Plotkin Joins SOLV Energy as Chief Financial Officer
02/11/2025
7
Solventum Corporation Among the Health Information Services Stocks Outpacing the Market in 2025
02/14/2025
8
Solventum Announces Sale of its Purification Filtration Business to Thermo Fisher ...
02/25/2025
9
Trian Comments on Solventums Sale of its Purification Filtration Business
02/26/2025
10
Disposition of 3202 shares by Paul Harrington of Solventum Corp at 71.51 subject to Rule 16b-3
02/28/2025
Begin Period Cash Flow61 M
  

Solventum Corp Relative Risk vs. Return Landscape

If you would invest  7,199  in Solventum Corp on December 1, 2024 and sell it today you would earn a total of  776.00  from holding Solventum Corp or generate 10.78% return on investment over 90 days. Solventum Corp is currently generating 0.1876% in daily expected returns and assumes 1.8717% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Solventum, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Solventum Corp is expected to generate 2.49 times more return on investment than the market. However, the company is 2.49 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.04 per unit of risk.

Solventum Corp Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Solventum Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Solventum Corp, and traders can use it to determine the average amount a Solventum Corp'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 = 0.1002

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Estimated Market Risk

 1.87
  actual daily
16
84% of assets are more volatile

Expected Return

 0.19
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.1
  actual daily
7
93% of assets perform better
Based on monthly moving average Solventum Corp is performing at about 7% 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 Solventum Corp by adding it to a well-diversified portfolio.

Solventum Corp Fundamentals Growth

Solventum Stock prices reflect investors' perceptions of the future prospects and financial health of Solventum Corp, and Solventum Corp 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 Solventum Stock performance.

About Solventum Corp Performance

Evaluating Solventum Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Solventum Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Solventum Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 96.21  73.92 
Return On Tangible Assets 0.09  0.08 
Return On Capital Employed 0.09  0.14 
Return On Assets 0.03  0.03 
Return On Equity 0.16  0.16 

Things to note about Solventum Corp performance evaluation

Checking the ongoing alerts about Solventum Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Solventum Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Solventum Corp has a strong financial position based on the latest SEC filings
About 63.0% of the company shares are owned by institutional investors
Latest headline from gurufocus.com: Disposition of 3202 shares by Paul Harrington of Solventum Corp at 71.51 subject to Rule 16b-3
Evaluating Solventum Corp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Solventum Corp's stock performance include:
  • Analyzing Solventum Corp'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 Solventum Corp's stock is overvalued or undervalued compared to its peers.
  • Examining Solventum Corp'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 Solventum Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Solventum Corp's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Solventum Corp's stock. These opinions can provide insight into Solventum Corp's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Solventum Corp's stock performance is not an exact science, and many factors can impact Solventum Corp's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for Solventum Stock Analysis

When running Solventum Corp's price analysis, check to measure Solventum Corp'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 Solventum Corp is operating at the current time. Most of Solventum Corp's value examination focuses on studying past and present price action to predict the probability of Solventum Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solventum Corp's price. Additionally, you may evaluate how the addition of Solventum Corp to your portfolios can decrease your overall portfolio volatility.