Solid State (UK) Analysis
| SOLI Stock | 130.00 10.00 8.33% |
Solid State Plc is overvalued with Real Value of 124.8 and Hype Value of 130.0. The main objective of Solid State stock analysis is to determine its intrinsic value, which is an estimate of what Solid State Plc is worth, separate from its market price. There are two main types of Solid State's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Solid State's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Solid State's stock to identify patterns and trends that may indicate its future price movements.
The Solid State stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Solid State is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Solid Stock trading window is adjusted to Europe/London timezone.
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Solid Stock Analysis Notes
About 16.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.19. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Solid State Plc last dividend was issued on the 5th of September 2024. The entity had 1:5 split on the 18th of September 2024. To find out more about Solid State Plc contact Gary Marsh at 44 1527 830 666 or learn more at https://solidstateplc.com.Solid State Plc Investment Alerts
| Solid State Plc generated a negative expected return over the last 90 days | |
| Solid State Plc has high historical volatility and very poor performance |
Solid Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 74.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Solid State's market, we take the total number of its shares issued and multiply it by Solid State's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Solid Profitablity
Solid State's profitability indicators refer to fundamental financial ratios that showcase Solid State's ability to generate income relative to its revenue or operating costs. If, let's say, Solid State is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Solid State's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Solid State's profitability requires more research than a typical breakdown of Solid State's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Technical Drivers
As of the 17th of December 2024, Solid State has the Coefficient Of Variation of (717.87), risk adjusted performance of (0.09), and Variance of 33.37. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Solid State Plc, as well as the relationship between them. Please validate Solid State Plc value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Solid State is priced more or less accurately, providing market reflects its prevalent price of 130.0 per share.Solid State Plc Price Movement Analysis
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Solid State Outstanding Bonds
Solid State issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Solid State Plc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Solid bonds can be classified according to their maturity, which is the date when Solid State Plc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Solid State Predictive Daily Indicators
Solid State intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Solid State stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Solid State Forecast Models
Solid State's time-series forecasting models are one of many Solid State's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Solid State's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Solid State to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Solid Stock Analysis
When running Solid State's price analysis, check to measure Solid State'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 Solid State is operating at the current time. Most of Solid State's value examination focuses on studying past and present price action to predict the probability of Solid State's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solid State's price. Additionally, you may evaluate how the addition of Solid State to your portfolios can decrease your overall portfolio volatility.