Solventum Corp Cash Flow From Operations vs. Revenue
SOLV Stock | 69.56 0.45 0.64% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Gross Profit Margin | 0.65 | 0.5725 |
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Net Profit Margin | 0.14 | 0.1642 |
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Operating Profit Margin | 0.17 | 0.2064 |
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Pretax Profit Margin | 0.23 | 0.2034 |
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Return On Assets | 0.11 | 0.0936 |
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Return On Equity | 0.41 | 0.3948 |
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For Solventum Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Solventum Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Solventum Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Solventum Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Solventum Corp over time as well as its relative position and ranking within its peers.
Solventum |
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Solventum Corp. If investors know Solventum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Solventum Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.19) | Revenue Per Share 47.49 | Quarterly Revenue Growth 0.002 | Return On Assets 0.0766 | Return On Equity 0.1655 |
The market value of Solventum Corp is measured differently than its book value, which is the value of Solventum that is recorded on the company's balance sheet. Investors also form their own opinion of Solventum Corp's value that differs from its market value or its book value, called intrinsic value, which is Solventum Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Solventum Corp's market value can be influenced by many factors that don't directly affect Solventum Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Solventum Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Solventum Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Solventum Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Solventum Corp Revenue vs. Cash Flow From Operations Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Solventum Corp's current stock value. Our valuation model uses many indicators to compare Solventum Corp value to that of its competitors to determine the firm's financial worth. Solventum Corp is currently regarded as top stock in cash flow from operations category among its peers. It also is currently regarded number one company in revenue category among its peers totaling about 4.28 of Revenue per Cash Flow From Operations. At this time, Solventum Corp's Total Revenue is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Solventum Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Solventum Revenue vs. Cash Flow From Operations
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Solventum Corp |
| = | 1.92 B |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Solventum Corp |
| = | 8.2 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Solventum Revenue vs Competition
Solventum Corp is currently regarded number one company in revenue category among its peers. Market size based on revenue of Health Care industry is at this time estimated at about 757.99 Billion. Solventum Corp claims roughly 8.2 Billion in revenue contributing just under 2% to equities under Health Care industry.
Solventum Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Solventum Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Solventum Corp will eventually generate negative long term returns. The profitability progress is the general direction of Solventum Corp's change in net profit over the period of time. It can combine multiple indicators of Solventum Corp, 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 | ||
Accumulated Other Comprehensive Income | -822 M | -780.9 M | |
Operating Income | 1.7 B | 1.8 B | |
Net Income From Continuing Ops | 692 M | 926.6 M | |
Income Before Tax | 1.7 B | 1.8 B | |
Total Other Income Expense Net | -25 M | -23.8 M | |
Net Income | 1.3 B | 1.5 B | |
Income Tax Expense | 321 M | 278.8 M | |
Net Income Per Share | 7.79 | 6.13 | |
Income Quality | 1.42 | 1.64 | |
Net Income Per E B T | 0.81 | 0.63 |
Solventum Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Solventum Corp. 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 Solventum Corp 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 Solventum Corp's important profitability drivers and their relationship over time.
Use Solventum Corp 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 Solventum Corp 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 Solventum Corp will appreciate offsetting losses from the drop in the long position's value.Solventum Corp Pair Trading
Solventum Corp Pair Trading Analysis
The ability to find closely correlated positions to Solventum Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Solventum Corp 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 Solventum Corp - 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 Solventum Corp to buy it.
The correlation of Solventum Corp 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 Solventum Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Solventum Corp 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 Solventum Corp 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 Solventum Corp position
In addition to having Solventum Corp 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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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.