Solventum Corp Stock Analysis

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 18.48. 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

Solventum Largest EPS Surprises

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Solventum Corp Environmental, Social, and Governance (ESG) Scores

Solventum Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 13.01 B.

Solventum Profitablity

The company has Profit Margin (PM) of 0.09 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Management Efficiency

Solventum Corp has return on total asset (ROA) of 0.0575 % which means that it generated a profit of $0.0575 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0975 %, meaning that it created $0.0975 on every $100 dollars invested by stockholders. Solventum Corp's management efficiency ratios could be used to measure how well Solventum Corp manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to climb to 0.14 in 2025, whereas Return On Tangible Assets are likely to drop 0.08 in 2025. At this time, Solventum Corp's Intangible Assets are fairly stable compared to the past year. Intangibles To Total Assets is likely to climb to 0.75 in 2025, whereas Non Current Assets Total are likely to drop slightly above 9.3 B in 2025.

Technical Drivers

As of the 1st of March, Solventum Corp has the Coefficient Of Variation of 818.44, risk adjusted performance of 0.0959, and Semi Deviation of 1.14. 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 79.75 per share. Given that Solventum Corp has jensen alpha of 0.2277, 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

Solventum Corp Insider Trading Activities

Solventum Corp Outstanding Bonds

Solventum Corp Predictive Daily Indicators

Solventum Corp Corporate Filings

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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Solventum Corp 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 Solventum 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 Solventum Corp. By using and applying Solventum Stock analysis, traders can create a robust methodology for identifying Solventum entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Solventum analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Solventum analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Solventum Corp stock analysis indicators help investors evaluate how Solventum Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Solventum Corp shares will generate the highest return on investment. By understating and applying Solventum Corp stock analysis, traders can identify Solventum Corp position entry and exit signals to maximize returns.

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.