Soltec Power (Spain) Analysis
| SOL Stock | 1.60 0.09 5.33% |
Soltec Power Holdings is fairly valued with Real Value of 1.6 and Hype Value of 1.6. The main objective of Soltec Power stock analysis is to determine its intrinsic value, which is an estimate of what Soltec Power Holdings is worth, separate from its market price. There are two main types of Soltec Power's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Soltec Power's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Soltec Power's stock to identify patterns and trends that may indicate its future price movements.
The Soltec Power stock is traded in Spain on Madrid Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Spain. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Soltec Power's ongoing operational relationships across important fundamental and technical indicators.
Soltec |
Soltec Stock Analysis Notes
About 62.0% of the company outstanding shares are owned by corporate insiders. The book value of Soltec Power was at this time reported as 1.6. The company had not issued any dividends in recent years. To find out more about Soltec Power Holdings contact Raul Torres at 34 968 603 153 or learn more at https://www.soltecpowerholdings.com.Soltec Power Holdings Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Soltec Power's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Soltec Power Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Soltec Power generated a negative expected return over the last 90 days | |
| Soltec Power may become a speculative penny stock | |
| Soltec Power has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 346.51 M. Net Loss for the year was (5.51 M) with profit before overhead, payroll, taxes, and interest of 127.6 M. | |
| About 62.0% of the company outstanding shares are owned by corporate insiders |
Soltec Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 501.94 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Soltec Power's market, we take the total number of its shares issued and multiply it by Soltec Power's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Soltec Profitablity
Soltec Power's profitability indicators refer to fundamental financial ratios that showcase Soltec Power's ability to generate income relative to its revenue or operating costs. If, let's say, Soltec Power is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Soltec Power's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Soltec Power's profitability requires more research than a typical breakdown of Soltec Power's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Technical Drivers
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Soltec Power Holdings, as well as the relationship between them.Soltec Power Holdings Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Soltec Power middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Soltec Power Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Soltec Power Outstanding Bonds
Soltec Power issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Soltec Power Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Soltec bonds can be classified according to their maturity, which is the date when Soltec Power Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Complementary Tools for Soltec Stock analysis
When running Soltec Power's price analysis, check to measure Soltec Power'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 Soltec Power is operating at the current time. Most of Soltec Power's value examination focuses on studying past and present price action to predict the probability of Soltec Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Soltec Power's price. Additionally, you may evaluate how the addition of Soltec Power to your portfolios can decrease your overall portfolio volatility.
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