Solvay SA (Belgium) Analysis
| SOLB Stock | EUR 32.42 0.12 0.37% |
Solvay SA is overvalued with Real Value of 28.31 and Hype Value of 32.42. The main objective of Solvay SA stock analysis is to determine its intrinsic value, which is an estimate of what Solvay SA is worth, separate from its market price. There are two main types of Solvay SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Solvay SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Solvay SA's stock to identify patterns and trends that may indicate its future price movements.
The Solvay SA stock is traded in Belgium on Euronext Brussels, 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 Belgium. Solvay SA is usually not traded on Belgian National Day, Assumption of Mary, All Saints ' Day, Christmas Day, New Year 's Day, Easter Sunday, Easter Monday, International Workers ' Day. Solvay Stock trading window is adjusted to Europe/Brussels timezone.
Solvay |
Solvay Stock Analysis Notes
About 31.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.87. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Solvay SA has Price/Earnings To Growth (PEG) ratio of 1.53. The entity recorded earning per share (EPS) of 17.9. The firm last dividend was issued on the 16th of January 2023. Solvay SA had 1014:953 split on the 4th of December 2015. Solvay SA operates as an advanced materials and specialty chemicals worldwide. The company was founded in 1863 and is headquartered in Brussels, Belgium. SOLVAY operates under Chemicals And Petrochemicals classification in Belgium and is traded on Brussels Stock Exchange. It employs 24500 people. To find out more about Solvay SA contact Ilham Kadri at 32 2 264 21 11 or learn more at https://www.solvay.com.Solvay SA Investment Alerts
| About 31.0% of the company outstanding shares are owned by corporate insiders |
Solvay Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 11.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Solvay SA's market, we take the total number of its shares issued and multiply it by Solvay SA'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.Solvay Profitablity
Solvay SA's profitability indicators refer to fundamental financial ratios that showcase Solvay SA's ability to generate income relative to its revenue or operating costs. If, let's say, Solvay SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Solvay SA'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 Solvay SA's profitability requires more research than a typical breakdown of Solvay SA'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 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
As of the 29th of November, Solvay SA has the Coefficient Of Variation of 2412.31, risk adjusted performance of 0.038, and Semi Deviation of 2.26. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Solvay SA, as well as the relationship between them. Please validate Solvay SA jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Solvay SA is priced more or less accurately, providing market reflects its prevalent price of 32.42 per share.Solvay SA Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Solvay SA 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 Solvay SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Solvay SA Outstanding Bonds
Solvay SA 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. Solvay SA 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 Solvay bonds can be classified according to their maturity, which is the date when Solvay SA 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.
Solvay SA Predictive Daily Indicators
Solvay SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Solvay SA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Solvay SA Forecast Models
Solvay SA's time-series forecasting models are one of many Solvay SA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Solvay SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Solvay Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Solvay SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Solvay shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Solvay SA. By using and applying Solvay Stock analysis, traders can create a robust methodology for identifying Solvay entry and exit points for their positions.
Solvay SA operates as an advanced materials and specialty chemicals worldwide. The company was founded in 1863 and is headquartered in Brussels, Belgium. SOLVAY operates under Chemicals And Petrochemicals classification in Belgium and is traded on Brussels Stock Exchange. It employs 24500 people.
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Additional Tools for Solvay Stock 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.