Solarwinds Corp Stock Buy Hold or Sell Recommendation
| SWI Stock | USD 14.30 0.15 1.04% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding SolarWinds Corp is 'Buy'. The recommendation algorithm takes into account all of SolarWinds Corp's available fundamental, technical, and predictive indicators you will find on this site.
Check out SolarWinds Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in SolarWinds Stock please use our How to Invest in SolarWinds Corp guide. In addition, we conduct extensive research on individual companies such as SolarWinds and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards SolarWinds Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
SolarWinds |
Execute SolarWinds Corp Buy or Sell Advice
The SolarWinds recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SolarWinds Corp. Macroaxis does not own or have any residual interests in SolarWinds Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SolarWinds Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
SolarWinds Corp Trading Alerts and Improvement Suggestions
| The company reported the last year's revenue of 758.74 M. Reported Net Loss for the year was (9.11 M) with profit before taxes, overhead, and interest of 651.7 M. | |
| SolarWinds Corp has a strong financial position based on the latest SEC filings | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 95113 shares by Sudhakar Ramakrishna of SolarWinds Corp at 12.67 subject to Rule 16b-3 |
SolarWinds Corp Returns Distribution Density
The distribution of SolarWinds Corp's historical returns is an attempt to chart the uncertainty of SolarWinds Corp's future price movements. The chart of the probability distribution of SolarWinds Corp daily returns describes the distribution of returns around its average expected value. We use SolarWinds Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SolarWinds Corp returns is essential to provide solid investment advice for SolarWinds Corp.
| Mean Return | 0.18 | Value At Risk | -2.5 | Potential Upside | 2.81 | Standard Deviation | 1.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SolarWinds Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
SolarWinds Stock Institutional Investors
| Shares | Wellington Management Company Llp | 2024-09-30 | 1.1 M | Legal & General Group Plc | 2024-09-30 | 1.1 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 944.9 K | Prudential Financial Inc | 2024-09-30 | 861.6 K | Harber Asset Management Llc | 2024-09-30 | 746.8 K | Aqr Capital Management Llc | 2024-09-30 | 660.3 K | Northern Trust Corp | 2024-09-30 | 600.3 K | Connor Clark & Lunn Inv Mgmt Ltd | 2024-09-30 | 566.2 K | Federated Hermes Inc | 2024-09-30 | 552.1 K | Silver Lake Group, L.l.c. | 2024-09-30 | 61.5 M | Thoma Bravo Lp | 2024-09-30 | 50.1 M |
SolarWinds Corp Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 23.0M | 38.2M | 13.9M | 20.8M | 18.3M | 13.6M | |
| Net Income | 18.6M | 158.5M | (64.5M) | (929.4M) | (9.1M) | (9.6M) | |
| Change To Netincome | (4.1M) | (97.8M) | 43.1M | 972.9M | 1.1B | 1.2B | |
| Change To Inventory | (13.1M) | 11.1M | (58.1M) | (1.0) | (0.9) | (0.85) | |
| Investments | (482.5M) | (180.1M) | (28.5M) | (54.3M) | 30.6M | 32.1M | |
| Change In Cash | (209.2M) | 197.1M | 361.6M | (610.4M) | 163.0M | 171.1M | |
| Depreciation | 263.2M | 277.9M | 230.1M | 95.0M | 82.2M | 159.0M | |
| End Period Cash Flow | 173.4M | 370.5M | 732.1M | 121.7M | 284.7M | 288.8M | |
| Free Cash Flow | 276.9M | 350.9M | 143.2M | 133.8M | 165.2M | 208.3M | |
| Other Non Cash Items | 10.4M | 15.4M | 47.1M | 921.7M | 21.9M | 20.8M |
SolarWinds Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to SolarWinds Corp or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that SolarWinds Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a SolarWinds stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | 0.41 | |
σ | Overall volatility | 1.78 | |
Ir | Information ratio | 0.08 |
SolarWinds Corp Volatility Alert
SolarWinds Corp has relatively low volatility with skewness of 0.8 and kurtosis of 1.85. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SolarWinds Corp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact SolarWinds Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.SolarWinds Corp Fundamentals Vs Peers
Comparing SolarWinds Corp'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 SolarWinds Corp's direct or indirect competition across all of the common fundamentals between SolarWinds Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as SolarWinds Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SolarWinds Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing SolarWinds Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SolarWinds Corp to competition |
| Fundamentals | SolarWinds Corp | Peer Average |
| Return On Equity | 0.028 | -0.31 |
| Return On Asset | 0.041 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.28 % | (5.51) % |
| Current Valuation | 3.5 B | 16.62 B |
| Shares Outstanding | 170.57 M | 571.82 M |
| Shares Owned By Insiders | 1.73 % | 10.09 % |
| Shares Owned By Institutions | 98.14 % | 39.21 % |
| Number Of Shares Shorted | 1.82 M | 4.71 M |
| Price To Earning | 17.95 X | 28.72 X |
| Price To Book | 1.79 X | 9.51 X |
| Price To Sales | 3.11 X | 11.42 X |
| Revenue | 758.74 M | 9.43 B |
| Gross Profit | 651.7 M | 27.38 B |
| EBITDA | 150.37 M | 3.9 B |
| Net Income | (9.11 M) | 570.98 M |
| Cash And Equivalents | 121.74 M | 2.7 B |
| Cash Per Share | 4.84 X | 5.01 X |
| Total Debt | 1.27 B | 5.32 B |
| Debt To Equity | 1.22 % | 48.70 % |
| Current Ratio | 2.15 X | 2.16 X |
| Book Value Per Share | 8.00 X | 1.93 K |
| Cash Flow From Operations | 183.47 M | 971.22 M |
| Short Ratio | 2.87 X | 4.00 X |
| Earnings Per Share | 0.22 X | 3.12 X |
| Target Price | 14.56 | |
| Number Of Employees | 2.1 K | 18.84 K |
| Beta | 0.95 | -0.15 |
| Market Capitalization | 2.44 B | 19.03 B |
| Total Asset | 3.25 B | 29.47 B |
| Retained Earnings | (1.22 B) | 9.33 B |
| Working Capital | (47.48 M) | 1.48 B |
| Current Asset | 316.09 M | 9.34 B |
Note: Disposition of 95113 shares by Sudhakar Ramakrishna of SolarWinds Corp at 12.67 subject to Rule 16b-3 [view details]
SolarWinds Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SolarWinds . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About SolarWinds Corp Buy or Sell Advice
When is the right time to buy or sell SolarWinds Corp? Buying financial instruments such as SolarWinds Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out SolarWinds Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in SolarWinds Stock please use our How to Invest in SolarWinds Corp guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SolarWinds Corp. If investors know SolarWinds will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SolarWinds Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 37.168 | Earnings Share 0.22 | Revenue Per Share 4.668 | Quarterly Revenue Growth 0.055 | Return On Assets 0.041 |
The market value of SolarWinds Corp is measured differently than its book value, which is the value of SolarWinds that is recorded on the company's balance sheet. Investors also form their own opinion of SolarWinds Corp's value that differs from its market value or its book value, called intrinsic value, which is SolarWinds Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SolarWinds Corp's market value can be influenced by many factors that don't directly affect SolarWinds Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SolarWinds Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if SolarWinds Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SolarWinds Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.