Solventum Corp Stock Analysis
| SOLV Stock | 75.35 0.96 1.26% |
Solventum Corp is fairly valued with Real Value of 77.16 and Hype Value of 76.31. The main objective of Solventum Corp stock analysis is to determine its intrinsic value, which is an estimate of what Solventum Corp is worth, separate from its market price. There are two main types of Solventum Corp's stock analysis: fundamental analysis and technical analysis.
The Solventum Corp stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Solventum Corp is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Solventum Stock trading window is adjusted to America/New York timezone.
Solventum |
Solventum Stock Analysis Notes
About 20.0% of the company outstanding shares are owned by corporate insiders. The book value of Solventum Corp was at this time reported as 17.13. The company had not issued any dividends in recent years. To find out more about Solventum Corp contact Bryan Hanson at 651 733 1110 or learn more at https://www.solventum.com.Solventum Corp Investment Alerts
| About 65.0% of the company shares are owned by institutional investors |
Solventum Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 13.03 B.Solventum Profitablity
The company has Profit Margin (PM) of 0.06 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.Technical Drivers
As of the 20th of March, Solventum Corp has the Coefficient Of Variation of 830.86, risk adjusted performance of 0.1123, and Semi Deviation of 1.34. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Solventum Corp, as well as the relationship between them. Please validate Solventum Corp standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Solventum Corp is priced more or less accurately, providing market reflects its prevalent price of 75.35 per share. Given that Solventum Corp has jensen alpha of 0.2317, we advise you to double-check Solventum Corp's current market performance to make sure the company can sustain itself at a future point.Solventum Corp 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. Solventum Corp 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 Solventum Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Solventum Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Solventum Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Solventum Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Solventum Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Amy Landucci over a month ago Disposition of 10374 shares by Amy Landucci of Solventum Corp at 74.06 subject to Rule 16b-3 | ||
Tammy Gomez over two months ago Disposition of 1348 shares by Tammy Gomez of Solventum Corp at 65.93 subject to Rule 16b-3 | ||
Paul Harrington over three months ago Disposition of 3202 shares by Paul Harrington of Solventum Corp at 71.51 subject to Rule 16b-3 | ||
Bryan Hanson over six months ago Disposition of 26468 shares by Bryan Hanson of Solventum Corp at 64.11 subject to Rule 16b-3 | ||
3m Co over six months ago Disposition of 1532471 shares by 3m Co of Solventum Corp subject to Rule 16b-3 |
Solventum Corp Outstanding Bonds
Solventum Corp 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. Solventum Corp 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 Solventum bonds can be classified according to their maturity, which is the date when Solventum Corp 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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Solventum Corp Predictive Daily Indicators
Solventum Corp 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 Solventum Corp 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.
Solventum Corp Forecast Models
Solventum Corp's time-series forecasting models are one of many Solventum Corp'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 Solventum Corp'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Solventum Corp to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.