Solventum Corp Stock Performance
| SOLV Stock | 71.99 0.48 0.67% |
Solventum Corp has a performance score of 8 on a scale of 0 to 100. The entity has a beta of 0.018, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Solventum Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Solventum Corp is expected to be smaller as well. Solventum Corp right now has a risk of 1.51%. Please validate Solventum Corp value at risk, as well as the relationship between the kurtosis and market facilitation index , to decide if Solventum Corp will be following its existing price patterns.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Solventum Corp are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly conflicting essential indicators, Solventum Corp may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Actual Historical Performance (%)
One Day Return (1.69) | Five Day Return (2.57) | Year To Date Return (11.54) | Ten Year Return (11.54) | All Time Return (11.54) |
1 | Is Solventum Stock Outperforming The Nasdaq - Barchart | 09/24/2024 |
2 | Solventum Reports Third Quarter 2024 Financial Results and Raises Full-Year Guidance | 11/07/2024 |
3 | Solventum Corporation Non-GAAP EPS of 1.64, revenue of 2.08B | 11/08/2024 |
4 | Solv Protocol The Largest Decentralized Bitcoin Reserve With High-Yield DeFi Opportunities | 11/13/2024 |
5 | Hotchkis Wiley Capitalizes on Kraft Heinz in Q3 2024 Investment Moves | 11/15/2024 |
6 | LMR Partners LLP Grows Position in Solventum Co. | 11/18/2024 |
7 | Thompson Siegel Walmsley LLC Takes 7.72 Million Position in Solventum Co. - MarketBeat | 11/22/2024 |
8 | SepPure Cuts Emissions and Costs with Solvent Recovery Technology | 11/26/2024 |
9 | Disposition of 3202 shares by Paul Harrington of Solventum Corp at 71.51 subject to Rule 16b-3 | 11/29/2024 |
| Begin Period Cash Flow | 61 M |
Solventum |
Solventum Corp Relative Risk vs. Return Landscape
If you would invest 6,560 in Solventum Corp on September 5, 2024 and sell it today you would earn a total of 639.00 from holding Solventum Corp or generate 9.74% return on investment over 90 days. Solventum Corp is currently generating 0.1589% in daily expected returns and assumes 1.5128% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Solventum, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Solventum Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solventum Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Solventum Corp, and traders can use it to determine the average amount a Solventum Corp'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 = 0.1051
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| Small Returns | SOLV | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Solventum Corp is performing at about 8% of its full potential. 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 Solventum Corp by adding it to a well-diversified portfolio.
Solventum Corp Fundamentals Growth
Solventum Stock prices reflect investors' perceptions of the future prospects and financial health of Solventum Corp, and Solventum Corp 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 Solventum Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0766 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 18.55 B | ||||
| Shares Outstanding | 172.71 M | ||||
| Price To Book | 2.92 X | ||||
| Price To Sales | 1.31 X | ||||
| Revenue | 8.2 B | ||||
| EBITDA | 2.25 B | ||||
| Net Income | 1.35 B | ||||
| Total Debt | 8.3 B | ||||
| Cash Flow From Operations | 1.92 B | ||||
| Market Capitalization | 10.78 B | ||||
| Total Asset | 14.38 B | ||||
| Working Capital | 1.15 B | ||||
About Solventum Corp Performance
Evaluating Solventum Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Solventum Corp 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 Solventum Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 89.27 | 100.24 | |
| Return On Tangible Assets | 0.27 | 0.37 | |
| Return On Capital Employed | 0.13 | 0.15 | |
| Return On Assets | 0.09 | 0.11 | |
| Return On Equity | 0.39 | 0.41 |
Things to note about Solventum Corp performance evaluation
Checking the ongoing alerts about Solventum Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Solventum Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from finance.yahoo.com: SepPure Cuts Emissions and Costs with Solvent Recovery Technology |
- Analyzing Solventum Corp'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 Solventum Corp's stock is overvalued or undervalued compared to its peers.
- Examining Solventum Corp'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 Solventum Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Solventum Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Solventum Corp's stock. These opinions can provide insight into Solventum Corp's potential for growth and whether the stock is currently undervalued or overvalued.
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.