Solaris Oilfield Infrastructure Alpha and Beta Analysis
| SOIDelisted Stock | USD 11.52 0.56 5.11% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Solaris Oilfield Infrastructure. It also helps investors analyze the systematic and unsystematic risks associated with investing in Solaris Oilfield over a specified time horizon. Remember, high Solaris Oilfield's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Solaris Oilfield's market risk premium analysis include:
Beta 0.86 | Alpha 0.47 | Risk 1.3 | Sharpe Ratio (0.34) | Expected Return (0.44) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Solaris |
Solaris Oilfield Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Solaris Oilfield market risk premium is the additional return an investor will receive from holding Solaris Oilfield long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Solaris Oilfield. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Solaris Oilfield's performance over market.| α | 0.47 | β | 0.86 |
Solaris Oilfield Fundamentals Vs Peers
Comparing Solaris Oilfield's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Solaris Oilfield's direct or indirect competition across all of the common fundamentals between Solaris Oilfield and the related equities. This way, we can detect undervalued stocks with similar characteristics as Solaris Oilfield or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Solaris Oilfield's fundamental indicators could also be used in its relative valuation, which is a method of valuing Solaris Oilfield by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Solaris Oilfield to competition |
| Fundamentals | Solaris Oilfield | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.0534 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 437.5 M | 16.62 B |
| Shares Outstanding | 30.33 M | 571.82 M |
| Shares Owned By Insiders | 7.65 % | 10.09 % |
Solaris Oilfield Opportunities
Solaris Oilfield Return and Market Media
The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Solaris Oilfield Infrastructure, Inc. Expected to Beat Earnings Estimates Should You Buy | 07/18/2024 |
2 | ONEOK to Report Q2 Earnings Whats in the Offing | 08/02/2024 |
3 | All You Need to Know About Solaris Oilfield Infrastructure Rating Upgrade to Strong Buy | 08/06/2024 |
4 | Solaris Oilfield earnings beat by 0.01, revenue topped estimates | 08/08/2024 |
5 | SOI Stock Earnings Solaris Oilfield Infra Beats EPS, Beats Revenue for Q2 2024 | 08/09/2024 |
6 | Q2 2024 Solaris Oilfield Infrastructure Inc Earnings Call Transcript | 08/12/2024 |
7 | Acquisition by Edgar Giesinger of 13225 shares of Solaris Oilfield subject to Rule 16b-3 | 08/23/2024 |
8 | Disposition of 5257 shares by Christopher Powell of Solaris Oilfield at 8.93 subject to Rule 16b-3 | 08/27/2024 |
| Solaris Oilfield dividend paid on 6th of September 2024 | 09/06/2024 |
9 | Solaris Completes Acquisition of Mobile Energy Rentals and Renames to Solaris Energy Infrastructure | 09/11/2024 |
10 | Solaris Oilfield Infrastructure Inc Shares Up 2.83 percent on Sep 12 | 09/12/2024 |
About Solaris Oilfield Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Solaris or other delisted stocks. Alpha measures the amount that position in Solaris Oilfield Inf has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Solaris Oilfield Upcoming Company Events
As portrayed in its financial statements, the presentation of Solaris Oilfield's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Solaris Oilfield's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Solaris Oilfield's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Solaris Oilfield. Please utilize our Beneish M Score to check the likelihood of Solaris Oilfield's management manipulating its earnings.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Solaris Oilfield
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in Solaris Stock
If you are still planning to invest in Solaris Oilfield Inf check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Solaris Oilfield's history and understand the potential risks before investing.
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