SolTech Energy (Sweden) Buy Hold or Sell Recommendation
| SOLT Stock | SEK 4.15 0.07 1.66% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding SolTech Energy Sweden is 'Strong Sell'. Macroaxis provides SolTech Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SOLT positions. The advice algorithm takes into account all of SolTech Energy's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting SolTech Energy's buy or sell advice are summarized below:
Real Value 4.12 | Hype Value 4.15 | Market Value 4.15 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell SolTech Energy Sweden given historical horizon and risk tolerance towards SolTech Energy. When Macroaxis issues a 'buy' or 'sell' recommendation for SolTech Energy Sweden, the advice is generated through an automated system that utilizes algorithms and statistical models.
SolTech |
Execute SolTech Energy Buy or Sell Advice
The SolTech recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SolTech Energy Sweden. Macroaxis does not own or have any residual interests in SolTech Energy Sweden or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SolTech Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
SolTech Energy Trading Alerts and Improvement Suggestions
| SolTech Energy generated a negative expected return over the last 90 days | |
| SolTech Energy has high historical volatility and very poor performance | |
| SolTech Energy has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 70.81 M in total debt with debt to equity ratio (D/E) of 167.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. SolTech Energy Sweden has a current ratio of 0.85, 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 SolTech Energy until it has trouble settling it off, either with new capital or with free cash flow. So, SolTech Energy'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 SolTech Energy Sweden sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SolTech to invest in growth at high rates of return. When we think about SolTech Energy's use of debt, we should always consider it together with cash and equity. | |
| SolTech Energy Sweden has accumulated about 182.89 M in cash with (105.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.19, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
SolTech Energy Returns Distribution Density
The distribution of SolTech Energy's historical returns is an attempt to chart the uncertainty of SolTech Energy's future price movements. The chart of the probability distribution of SolTech Energy daily returns describes the distribution of returns around its average expected value. We use SolTech Energy Sweden price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SolTech Energy returns is essential to provide solid investment advice for SolTech Energy.
| Mean Return | -0.61 | Value At Risk | -5.55 | Potential Upside | 5.60 | Standard Deviation | 3.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SolTech Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
SolTech Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to SolTech Energy or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that SolTech Energy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a SolTech stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.64 | |
β | Beta against NYSE Composite | 0.36 | |
σ | Overall volatility | 3.68 | |
Ir | Information ratio | -0.19 |
SolTech Energy Volatility Alert
SolTech Energy Sweden exhibits very low volatility with skewness of -0.52 and kurtosis of 3.82. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SolTech Energy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact SolTech Energy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.SolTech Energy Fundamentals Vs Peers
Comparing SolTech Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze SolTech Energy's direct or indirect competition across all of the common fundamentals between SolTech Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as SolTech Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SolTech Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing SolTech Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SolTech Energy to competition |
| Fundamentals | SolTech Energy | Peer Average |
| Return On Equity | -0.0568 | -0.31 |
| Return On Asset | -0.0606 | -0.14 |
| Profit Margin | (0.05) % | (1.27) % |
| Operating Margin | (0.17) % | (5.51) % |
| Current Valuation | 973.15 M | 16.62 B |
| Shares Outstanding | 103.78 M | 571.82 M |
| Shares Owned By Insiders | 9.25 % | 10.09 % |
| Shares Owned By Institutions | 4.77 % | 39.21 % |
| Price To Book | 2.45 X | 9.51 X |
| Price To Sales | 0.74 X | 11.42 X |
| Revenue | 912.7 M | 9.43 B |
| Gross Profit | 420.54 M | 27.38 B |
| EBITDA | 283.4 M | 3.9 B |
| Net Income | 81.71 M | 570.98 M |
| Cash And Equivalents | 182.89 M | 2.7 B |
| Cash Per Share | 4.19 X | 5.01 X |
| Total Debt | 70.81 M | 5.32 B |
| Debt To Equity | 167.00 % | 48.70 % |
| Current Ratio | 0.87 X | 2.16 X |
| Book Value Per Share | 11.10 X | 1.93 K |
| Cash Flow From Operations | (105.23 M) | 971.22 M |
| Earnings Per Share | 0.48 X | 3.12 X |
| Target Price | 12.4 | |
| Number Of Employees | 574 | 18.84 K |
| Beta | 1.65 | -0.15 |
| Market Capitalization | 1.03 B | 19.03 B |
| Total Asset | 1.49 B | 29.47 B |
| Z Score | 8.4 | 8.72 |
| Net Asset | 1.49 B |
SolTech Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SolTech . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 8879.78 | |||
| Daily Balance Of Power | (0.64) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 4.14 | |||
| Day Typical Price | 4.15 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.07) |
About SolTech Energy Buy or Sell Advice
When is the right time to buy or sell SolTech Energy Sweden? Buying financial instruments such as SolTech Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out SolTech Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for SolTech Stock analysis
When running SolTech Energy's price analysis, check to measure SolTech Energy'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 SolTech Energy is operating at the current time. Most of SolTech Energy's value examination focuses on studying past and present price action to predict the probability of SolTech Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SolTech Energy's price. Additionally, you may evaluate how the addition of SolTech Energy to your portfolios can decrease your overall portfolio volatility.
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