Solaris Oilfield Profit Margin vs. Price To Sales
| SOIDelisted Stock | USD 11.52 0.56 5.11% |
For Solaris Oilfield profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Solaris Oilfield to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Solaris Oilfield Infrastructure utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Solaris Oilfield's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Solaris Oilfield Infrastructure over time as well as its relative position and ranking within its peers.
Solaris |
Solaris Oilfield Inf Price To Sales vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Solaris Oilfield's current stock value. Our valuation model uses many indicators to compare Solaris Oilfield value to that of its competitors to determine the firm's financial worth. Solaris Oilfield Infrastructure is rated below average in profit margin category among its peers. It is rated fourth in price to sales category among its peers fabricating about 25.21 of Price To Sales per Profit Margin. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Solaris Oilfield's earnings, one of the primary drivers of an investment's value.Solaris Price To Sales vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Solaris Oilfield |
| = | 0.07 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Solaris Oilfield |
| = | 1.81 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Solaris Price To Sales Comparison
Solaris Oilfield is currently under evaluation in price to sales category among its peers.
Solaris Oilfield Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Solaris Oilfield, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Solaris Oilfield will eventually generate negative long term returns. The profitability progress is the general direction of Solaris Oilfield's change in net profit over the period of time. It can combine multiple indicators of Solaris Oilfield, 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.
Solaris Oilfield Infrastructure, Inc. designs, manufactures, and sells mobile equipment to unload, store, and deliver proppant, water, and chemicals at oil and natural gas well sites in the United States. Solaris Oilfield Infrastructure, Inc. was founded in 2014 and is headquartered in Houston, Texas. Solaris Oilfield operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 179 people.
Solaris Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Solaris Oilfield. 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 Solaris Oilfield 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 Solaris Oilfield's important profitability drivers and their relationship over time.
Use Solaris Oilfield 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 Solaris Oilfield 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 Solaris Oilfield will appreciate offsetting losses from the drop in the long position's value.Solaris Oilfield Pair Trading
Solaris Oilfield Infrastructure Pair Trading Analysis
The ability to find closely correlated positions to Solaris Oilfield could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Solaris Oilfield 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 Solaris Oilfield - 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 Solaris Oilfield Infrastructure to buy it.
The correlation of Solaris Oilfield 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 Solaris Oilfield moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Solaris Oilfield Inf 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 Solaris Oilfield 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 Solaris Oilfield position
In addition to having Solaris Oilfield 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?
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in Solaris Stock
If you are still planning to invest in Solaris Oilfield Inf check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Solaris Oilfield's history and understand the potential risks before investing.
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