Solvac SA (Belgium) Analysis
| SOLV Stock | EUR 98.00 1.40 1.45% |
Solvac SA is fairly valued with Real Value of 98.75 and Hype Value of 98.0. The main objective of Solvac SA stock analysis is to determine its intrinsic value, which is an estimate of what Solvac SA is worth, separate from its market price. There are two main types of Solvac SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Solvac 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 Solvac SA's stock to identify patterns and trends that may indicate its future price movements.
The Solvac 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. Solvac SA is usually not traded on All Saints ' Day, Christmas Day, New Year 's Day, Easter Sunday, Easter Monday, International Workers ' Day, Belgian National Day, Assumption of Mary. Solvac Stock trading window is adjusted to Europe/Brussels timezone.
Solvac |
Solvac Stock Analysis Notes
The company has price-to-book ratio of 0.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Solvac SA recorded earning per share (EPS) of 13.34. The entity last dividend was issued on the 4th of August 2022. The firm had 805:723 split on the 4th of December 2015. Solvac S.A., through its participation interest in Solvay SA, operates as an advanced materials and specialty chemicals company in Belgium. The company was founded in 1983 and is headquartered in Brussels, Belgium. Solvac S operates under Specialist Chemicals classification in Belgium and is traded on Brussels Stock Exchange. To find out more about Solvac SA contact the company at 32 2 639 66 30 or learn more at https://www.solvac.be.Solvac SA Investment Alerts
| Solvac SA has accumulated 693 M in total debt with debt to equity ratio (D/E) of 5.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Solvac SA has a current ratio of 0.78, 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 Solvac SA until it has trouble settling it off, either with new capital or with free cash flow. So, Solvac SA'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 Solvac SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Solvac to invest in growth at high rates of return. When we think about Solvac SA's use of debt, we should always consider it together with cash and equity. |
Solvac Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Solvac SA's market, we take the total number of its shares issued and multiply it by Solvac 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.Solvac Profitablity
Solvac SA's profitability indicators refer to fundamental financial ratios that showcase Solvac SA's ability to generate income relative to its revenue or operating costs. If, let's say, Solvac SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Solvac 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 Solvac SA's profitability requires more research than a typical breakdown of Solvac 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 0.99 %, 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 1.0 %, which suggests for every 100 dollars of sales, it generated a net operating income of $1.0. Technical Drivers
As of the 21st of March, Solvac SA has the Risk Adjusted Performance of (0.04), variance of 2.06, and Coefficient Of Variation of (2,229). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Solvac SA, as well as the relationship between them. Please validate Solvac SA value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Solvac SA is priced more or less accurately, providing market reflects its prevalent price of 98.0 per share.Solvac SA Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Solvac 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 Solvac SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Solvac SA Outstanding Bonds
Solvac 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. Solvac 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 Solvac bonds can be classified according to their maturity, which is the date when Solvac 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.
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Solvac SA Predictive Daily Indicators
Solvac 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 Solvac 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.
Solvac SA Forecast Models
Solvac SA's time-series forecasting models are one of many Solvac 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 Solvac 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 Solvac Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Solvac 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 Solvac 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 Solvac SA. By using and applying Solvac Stock analysis, traders can create a robust methodology for identifying Solvac entry and exit points for their positions.
Solvac S.A., through its participation interest in Solvay SA, operates as an advanced materials and specialty chemicals company in Belgium. The company was founded in 1983 and is headquartered in Brussels, Belgium. Solvac S operates under Specialist Chemicals classification in Belgium and is traded on Brussels Stock Exchange.
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Additional Tools for Solvac Stock Analysis
When running Solvac SA's price analysis, check to measure Solvac 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 Solvac SA is operating at the current time. Most of Solvac SA's value examination focuses on studying past and present price action to predict the probability of Solvac 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 Solvac SA's price. Additionally, you may evaluate how the addition of Solvac SA to your portfolios can decrease your overall portfolio volatility.