Solution Financial Return On Asset vs. Market Capitalization
| SFI Stock | 0.28 0.00 0.00% |
For Solution Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Solution Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Solution Financial utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Solution Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Solution Financial over time as well as its relative position and ranking within its peers.
Solution |
Solution Financial Market Capitalization vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Solution Financial's current stock value. Our valuation model uses many indicators to compare Solution Financial value to that of its competitors to determine the firm's financial worth. Solution Financial is rated second in return on asset category among its peers. It also is rated second in market capitalization category among its peers creating about 1,077,353,839 of Market Capitalization per Return On Asset. Comparative valuation analysis is a catch-all model that can be used if you cannot value Solution Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Solution Financial's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Solution Market Capitalization vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Solution Financial |
| = | 0.0224 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Solution Financial |
| = | 24.13 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Solution Market Capitalization vs Competition
Solution Financial is rated second in market capitalization category among its peers. Market capitalization of Industrials industry is at this time estimated at about 1.46 Billion. Solution Financial claims roughly 24.13 Million in market capitalization contributing just under 2% to equities under Industrials industry.
Solution Financial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Solution Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Solution Financial will eventually generate negative long term returns. The profitability progress is the general direction of Solution Financial's change in net profit over the period of time. It can combine multiple indicators of Solution Financial, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Interest Income | 3.6 K | 3.2 K | |
| Operating Income | 946.9 K | 994.2 K | |
| Income Before Tax | -369.3 K | -350.9 K | |
| Net Income Applicable To Common Shares | 963.2 K | 1 M | |
| Net Income | 38.7 K | 36.7 K | |
| Income Tax Expense | 308.2 K | 246.5 K | |
| Net Interest Income | -903.8 K | -858.6 K | |
| Net Income From Continuing Ops | 38.7 K | 36.7 K | |
| Total Other Income Expense Net | -412.4 K | -391.8 K | |
| Change To Netincome | 327.1 K | 316.1 K |
Solution Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Solution Financial. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Solution Financial position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Solution Financial's important profitability drivers and their relationship over time.
Use Solution Financial in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Solution Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Solution Financial will appreciate offsetting losses from the drop in the long position's value.Solution Financial Pair Trading
Solution Financial Pair Trading Analysis
The ability to find closely correlated positions to Solution Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Solution Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Solution Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Solution Financial to buy it.
The correlation of Solution Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Solution Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Solution Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Solution Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Solution Financial position
In addition to having Solution Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Real Estate ETFs Thematic Idea Now
Real Estate ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Real Estate ETFs theme has 65 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Real Estate ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Solution Stock
To fully project Solution Financial's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Solution Financial at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Solution Financial's income statement, its balance sheet, and the statement of cash flows.