Solvay Sa Stock Performance
| SVYSF Stock | USD 35.25 2.00 6.02% |
The entity has a beta of -0.11, which indicates not very significant fluctuations relative to the market. 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. At this point, Solvay SA has a negative expected return of -0.0455%. Please make sure to validate Solvay SA's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Solvay SA 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 SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Solvay SA is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1 B | |
| Total Cashflows From Investing Activities | -470 M | |
| Free Cash Flow | 863 M |
Solvay |
Solvay SA Relative Risk vs. Return Landscape
If you would invest 3,473 in Solvay SA on August 31, 2024 and sell it today you would lose (148.00) from holding Solvay SA or give up 4.26% of portfolio value over 90 days. Solvay SA is currently producing negative expected returns and takes up 2.1811% volatility of returns over 90 trading days. Put another way, 19% of traded pink sheets are less volatile than Solvay, and 99% of all traded equity instruments are likely to generate higher returns 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 pink sheets, 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 = -0.0209
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| Negative Returns | SVYSF |
Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Solvay SA 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 SA by adding Solvay SA to a well-diversified portfolio.
Solvay SA Fundamentals Growth
Solvay Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0627 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 12.52 B | |||
| Shares Outstanding | 103.64 M | |||
| Price To Earning | 5.27 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 0.67 X | |||
| Revenue | 11.44 B | |||
| EBITDA | 2.05 B | |||
| Cash And Equivalents | 1.47 B | |||
| Cash Per Share | 14.19 X | |||
| Total Debt | 2.17 B | |||
| Debt To Equity | 0.36 % | |||
| Book Value Per Share | 108.58 X | |||
| Cash Flow From Operations | 1.5 B | |||
| Earnings Per Share | 19.22 X | |||
| Total Asset | 20.05 B | |||
| Retained Earnings | 5.82 B | |||
| Current Asset | 5.7 B | |||
| Current Liabilities | 3.69 B | |||
About Solvay SA Performance
By analyzing Solvay SA's fundamental ratios, stakeholders can gain valuable insights into Solvay SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Solvay SA 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 Solvay SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Solvay SA provides advanced materials and specialty chemicals worldwide. The company was founded in 1863 and is headquartered in Brussels, Belgium. Solvay Sa operates under Chemicals classification in the United States and is traded on OTC Exchange. It employs 21000 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. Pink Sheet 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.| Solvay SA generated a negative expected return over the last 90 days | |
| 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 pink sheet. These opinions can provide insight into Solvay SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Solvay Pink Sheet 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.
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