Solus Advanced (Korea) Performance
| 336370 Stock | 8,770 130.00 1.50% |
The entity has a beta of -0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Solus Advanced are expected to decrease at a much lower rate. During the bear market, Solus Advanced is likely to outperform the market. At this point, Solus Advanced Materials has a negative expected return of -0.51%. Please make sure to validate Solus Advanced's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Solus Advanced Materials performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Solus Advanced Materials has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 305.6 B | |
| Total Cashflows From Investing Activities | -234 B |
Solus |
Solus Advanced Relative Risk vs. Return Landscape
If you would invest 1,214,000 in Solus Advanced Materials on September 14, 2024 and sell it today you would lose (337,000) from holding Solus Advanced Materials or give up 27.76% of portfolio value over 90 days. Solus Advanced Materials is generating negative expected returns and assumes 3.1421% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Solus, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Solus Advanced Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solus Advanced's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Solus Advanced Materials, and traders can use it to determine the average amount a Solus Advanced's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1625
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| Negative Returns | 336370 |
Estimated Market Risk
| 3.14 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Solus Advanced is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Solus Advanced by adding Solus Advanced to a well-diversified portfolio.
Solus Advanced Fundamentals Growth
Solus Stock prices reflect investors' perceptions of the future prospects and financial health of Solus Advanced, and Solus Advanced fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Solus Stock performance.
| Return On Equity | -0.0331 | |||
| Return On Asset | -0.0164 | |||
| Profit Margin | (0) % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 1.35 T | |||
| Shares Outstanding | 35.11 M | |||
| Price To Book | 2.52 X | |||
| Price To Sales | 2.65 X | |||
| Revenue | 381.17 B | |||
| EBITDA | 40.92 B | |||
| Total Debt | 123.46 B | |||
| Cash Flow From Operations | (41.97 B) | |||
| Earnings Per Share | (464.74) X | |||
| Total Asset | 1.01 T | |||
About Solus Advanced Performance
By analyzing Solus Advanced's fundamental ratios, stakeholders can gain valuable insights into Solus Advanced's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Solus Advanced has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Solus Advanced has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Solus Advanced Materials performance evaluation
Checking the ongoing alerts about Solus Advanced for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Solus Advanced Materials help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Solus Advanced generated a negative expected return over the last 90 days | |
| Solus Advanced has high historical volatility and very poor performance | |
| Solus Advanced generates negative cash flow from operations | |
| About 53.0% of the company shares are owned by insiders or employees |
- Analyzing Solus Advanced's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Solus Advanced's stock is overvalued or undervalued compared to its peers.
- Examining Solus Advanced's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Solus Advanced's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Solus Advanced's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Solus Advanced's stock. These opinions can provide insight into Solus Advanced's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Solus Stock analysis
When running Solus Advanced's price analysis, check to measure Solus Advanced'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 Solus Advanced is operating at the current time. Most of Solus Advanced's value examination focuses on studying past and present price action to predict the probability of Solus Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solus Advanced's price. Additionally, you may evaluate how the addition of Solus Advanced to your portfolios can decrease your overall portfolio volatility.
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