Solaris Energy Infrastructure, Stock Market Value
| SEI Stock | 27.70 0.33 1.21% |
| Symbol | Solaris |
Solaris Energy Infra Price To Book Ratio
Is Oil & Gas Equipment & Services 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 Solaris Energy. If investors know Solaris 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 Solaris Energy 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 0.5 | Dividend Share 0.48 | Earnings Share 0.59 | Revenue Per Share | Quarterly Revenue Growth 1.021 |
The market value of Solaris Energy Infra is measured differently than its book value, which is the value of Solaris that is recorded on the company's balance sheet. Investors also form their own opinion of Solaris Energy's value that differs from its market value or its book value, called intrinsic value, which is Solaris Energy'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 Solaris Energy's market value can be influenced by many factors that don't directly affect Solaris Energy'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 Solaris Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Solaris Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Solaris Energy'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.
Solaris Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Solaris Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Solaris Energy.
| 05/18/2025 |
| 08/16/2025 |
If you would invest 0.00 in Solaris Energy on May 18, 2025 and sell it all today you would earn a total of 0.00 from holding Solaris Energy Infrastructure, or generate 0.0% return on investment in Solaris Energy over 90 days. Solaris Energy is related to or competes with BCE, Tenaris SA, Integral, Pembina Pipeline, Seadrill, Precision Drilling, and Arrow Electronics. Solaris Energy is entity of United States More
Solaris Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Solaris Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Solaris Energy Infrastructure, upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.01 | |||
| Information Ratio | 0.0676 | |||
| Maximum Drawdown | 30.37 | |||
| Value At Risk | (4.43) | |||
| Potential Upside | 8.91 |
Solaris Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solaris Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Solaris Energy's standard deviation. In reality, there are many statistical measures that can use Solaris Energy historical prices to predict the future Solaris Energy's volatility.| Risk Adjusted Performance | 0.0705 | |||
| Jensen Alpha | 0.3416 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0806 | |||
| Treynor Ratio | 0.5219 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Solaris Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Solaris Energy Infra Backtested Returns
Solaris Energy appears to be not too volatile, given 3 months investment horizon. Solaris Energy Infra owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had a 0.1 % return per unit of risk over the last 3 months. By inspecting Solaris Energy's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please review Solaris Energy's Semi Deviation of 3.78, risk adjusted performance of 0.0705, and Coefficient Of Variation of 1158.54 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Solaris Energy holds a performance score of 8. The entity has a beta of 0.77, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Solaris Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Solaris Energy is expected to be smaller as well. Please check Solaris Energy's treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Solaris Energy's existing price patterns will revert.
Auto-correlation | -0.51 |
Good reverse predictability
Solaris Energy Infrastructure, has good reverse predictability. Overlapping area represents the amount of predictability between Solaris Energy time series from 18th of May 2025 to 2nd of July 2025 and 2nd of July 2025 to 16th of August 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Solaris Energy Infra price movement. The serial correlation of -0.51 indicates that about 51.0% of current Solaris Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 2.75 |
Solaris Energy Infra lagged returns against current returns
Autocorrelation, which is Solaris Energy stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Solaris Energy's stock expected returns. We can calculate the autocorrelation of Solaris Energy returns to help us make a trade decision. For example, suppose you find that Solaris Energy has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Solaris Energy regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Solaris Energy stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Solaris Energy stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Solaris Energy stock over time.
Current vs Lagged Prices |
| Timeline |
Solaris Energy Lagged Returns
When evaluating Solaris Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Solaris Energy stock have on its future price. Solaris Energy autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Solaris Energy autocorrelation shows the relationship between Solaris Energy stock current value and its past values and can show if there is a momentum factor associated with investing in Solaris Energy Infrastructure,.
Regressed Prices |
| Timeline |
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Check out Solaris Energy Correlation, Solaris Energy Volatility and Solaris Energy Alpha and Beta module to complement your research on Solaris Energy. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Solaris Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.