Solvac SA (Belgium) Buy Hold or Sell Recommendation
| SOLV Stock | EUR 104.00 2.00 1.89% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Solvac SA is 'Hold'. Macroaxis provides Solvac SA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SOLV positions. The advice algorithm takes into account all of Solvac SA's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Solvac SA's buy or sell advice are summarized below:
Real Value 108 | Hype Value 104 | Market Value 104 | Naive Value 102.52 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Solvac SA given historical horizon and risk tolerance towards Solvac SA. When Macroaxis issues a 'buy' or 'sell' recommendation for Solvac SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Solvac |
Execute Solvac SA Buy or Sell Advice
The Solvac recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Solvac SA. Macroaxis does not own or have any residual interests in Solvac SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Solvac SA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Solvac SA Trading Alerts and Improvement Suggestions
| Solvac SA generated a negative expected return over the last 90 days | |
| The company has accumulated 693 M in total debt with debt to equity ratio (D/E) of 5.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Solvac SA has a current ratio of 0.78, 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 Solvac SA until it has trouble settling it off, either with new capital or with free cash flow. So, Solvac SA'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 Solvac SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Solvac to invest in growth at high rates of return. When we think about Solvac SA's use of debt, we should always consider it together with cash and equity. |
Solvac SA Returns Distribution Density
The distribution of Solvac SA's historical returns is an attempt to chart the uncertainty of Solvac SA's future price movements. The chart of the probability distribution of Solvac SA daily returns describes the distribution of returns around its average expected value. We use Solvac SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Solvac SA returns is essential to provide solid investment advice for Solvac SA.
| Mean Return | -0.09 | Value At Risk | -2.61 | Potential Upside | 2.59 | Standard Deviation | 1.48 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Solvac SA 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.
Solvac SA 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 Solvac SA or Basic Materials 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 Solvac SA'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 Solvac 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 | -0.15 | |
β | Beta against NYSE Composite | 0.58 | |
σ | Overall volatility | 1.49 | |
Ir | Information ratio | -0.12 |
Solvac SA Volatility Alert
Solvac SA exhibits very low volatility with skewness of 0.0 and kurtosis of 0.86. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Solvac SA'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 Solvac SA'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.Solvac SA Fundamentals Vs Peers
Comparing Solvac SA'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 Solvac SA's direct or indirect competition across all of the common fundamentals between Solvac SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Solvac SA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Solvac SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Solvac SA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Solvac SA to competition |
| Fundamentals | Solvac SA | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.0987 | -0.14 |
| Profit Margin | 0.99 % | (1.27) % |
| Operating Margin | 1.00 % | (5.51) % |
| Current Valuation | 2.34 B | 16.62 B |
| Shares Outstanding | 21.38 M | 571.82 M |
| Shares Owned By Institutions | 0.07 % | 39.21 % |
| Price To Earning | 10.12 X | 28.72 X |
| Price To Book | 0.73 X | 9.51 X |
| Price To Sales | 4.18 X | 11.42 X |
| Revenue | 298 M | 9.43 B |
| Gross Profit | 298 M | 27.38 B |
| EBITDA | 296 M | 3.9 B |
| Net Income | 293 M | 570.98 M |
| Cash And Equivalents | 1000 K | 2.7 B |
| Cash Per Share | 0.05 X | 5.01 X |
| Total Debt | 693 M | 5.32 B |
| Debt To Equity | 5.50 % | 48.70 % |
| Current Ratio | 0.80 X | 2.16 X |
| Book Value Per Share | 165.47 X | 1.93 K |
| Cash Flow From Operations | 120 M | 971.22 M |
| Earnings Per Share | 13.34 X | 3.12 X |
| Target Price | 145.0 | |
| Number Of Employees | 1 | 18.84 K |
| Beta | 1.01 | -0.15 |
| Market Capitalization | 2.5 B | 19.03 B |
| Total Asset | 3.14 B | 29.47 B |
| Z Score | 1.8 | 8.72 |
| Annual Yield | 0.05 % | |
| Five Year Return | 3.86 % | |
| Net Asset | 3.14 B | |
| Last Dividend Paid | 5.44 |
Solvac SA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Solvac . 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.
About Solvac SA Buy or Sell Advice
When is the right time to buy or sell Solvac SA? Buying financial instruments such as Solvac 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 Solvac SA 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 Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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When running Solvac SA's price analysis, check to measure Solvac SA'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 Solvac SA is operating at the current time. Most of Solvac SA's value examination focuses on studying past and present price action to predict the probability of Solvac SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solvac SA's price. Additionally, you may evaluate how the addition of Solvac SA to your portfolios can decrease your overall portfolio volatility.
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