Solteq PLC (Finland) Performance
| SOLTEQ Stock | EUR 0.62 0.03 5.08% |
The entity has a beta of 0.0883, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Solteq PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Solteq PLC is expected to be smaller as well. At this point, Solteq PLC has a negative expected return of -0.0837%. Please make sure to validate Solteq PLC's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Solteq PLC 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 Solteq PLC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong essential indicators, Solteq PLC is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 4.9 M | |
| Total Cashflows From Investing Activities | -5.9 M |
Solteq |
Solteq PLC Relative Risk vs. Return Landscape
If you would invest 68.00 in Solteq PLC on September 4, 2024 and sell it today you would lose (6.00) from holding Solteq PLC or give up 8.82% of portfolio value over 90 days. Solteq PLC is generating negative expected returns and assumes 3.471% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Solteq, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Solteq PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solteq PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Solteq PLC, and traders can use it to determine the average amount a Solteq PLC'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 = -0.0241
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| Negative Returns | SOLTEQ |
Estimated Market Risk
| 3.47 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Solteq PLC 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 Solteq PLC by adding Solteq PLC to a well-diversified portfolio.
Solteq PLC Fundamentals Growth
Solteq Stock prices reflect investors' perceptions of the future prospects and financial health of Solteq PLC, and Solteq PLC 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 Solteq Stock performance.
| Return On Equity | -0.12 | |||
| Return On Asset | -0.0147 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 26.57 M | |||
| Shares Outstanding | 19.4 M | |||
| Price To Earning | 58.00 X | |||
| Price To Book | 1.05 X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 69.06 M | |||
| EBITDA | 12.17 M | |||
| Cash And Equivalents | 3.81 M | |||
| Cash Per Share | 0.20 X | |||
| Total Debt | 24.22 M | |||
| Debt To Equity | 136.10 % | |||
| Book Value Per Share | 1.25 X | |||
| Cash Flow From Operations | 9.96 M | |||
| Earnings Per Share | 0.10 X | |||
| Total Asset | 75.81 M | |||
About Solteq PLC Performance
By analyzing Solteq PLC's fundamental ratios, stakeholders can gain valuable insights into Solteq PLC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Solteq PLC 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 Solteq PLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Solteq Oyj, an IT service and software company, provides digital business solutions in Finland, Sweden, Denmark, Poland, and the United Kingdom. Solteq Oyj was founded in 1982 and is headquartered in Vantaa, Finland. Solteq Oyj operates under Software - Application classification in Finland and is traded on Helsinki Exchange. It employs 586 people.Things to note about Solteq PLC performance evaluation
Checking the ongoing alerts about Solteq PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Solteq PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Solteq PLC generated a negative expected return over the last 90 days | |
| Solteq PLC has some characteristics of a very speculative penny stock | |
| Solteq PLC has high historical volatility and very poor performance | |
| Solteq PLC has high likelihood to experience some financial distress in the next 2 years | |
| Solteq PLC has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Solteq PLC has accumulated 24.22 M in total debt with debt to equity ratio (D/E) of 136.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Solteq PLC has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Solteq PLC until it has trouble settling it off, either with new capital or with free cash flow. So, Solteq PLC's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Solteq PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Solteq to invest in growth at high rates of return. When we think about Solteq PLC's use of debt, we should always consider it together with cash and equity. | |
| About 22.0% of Solteq PLC outstanding shares are owned by corporate insiders |
- Analyzing Solteq PLC'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 Solteq PLC's stock is overvalued or undervalued compared to its peers.
- Examining Solteq PLC'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 Solteq PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Solteq PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Solteq PLC's stock. These opinions can provide insight into Solteq PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Solteq Stock analysis
When running Solteq PLC's price analysis, check to measure Solteq PLC'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 Solteq PLC is operating at the current time. Most of Solteq PLC's value examination focuses on studying past and present price action to predict the probability of Solteq PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solteq PLC's price. Additionally, you may evaluate how the addition of Solteq PLC to your portfolios can decrease your overall portfolio volatility.
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