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Solar Stock Performance

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The entity has a beta of 0.0, which indicates the returns on MARKET and Solar B are completely uncorrelated. Although it is extremely important to respect Solar B AS current price movements, it is better to be realistic regarding the information on equity historical returns. The philosophy towards measuring future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By inspecting Solar B AS technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Solar B AS right now has a risk of 0.0%. Please validate Solar B Standard Deviation, Maximum Drawdown as well as the relationship between Maximum Drawdown and Expected Short fall to decide if Solar B will be following its existing price patterns.
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Solar B Risk-Adjusted Performance

Over the last 30 days Solar B AS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Solar B is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio0.62
Fifty Two Week Low237.00
Target High Price480.00
Fifty Two Week High419.00
Payout Ratio150.21%
Trailing Annual Dividend Yield4.52%
Target Low Price340.00

Solar B Relative Risk vs. Return Landscape

If you would invest (100.00)  in Solar B AS on February 27, 2020 and sell it today you would earn a total of  100.00  from holding Solar B AS or generate -100.0% return on investment over 30 days. Solar B AS is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Solar B and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Solar B Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average Solar B is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Solar B by adding it to a well-diversified portfolio.

Solar B Alerts

Equity Alerts and Improvement Suggestions

Solar B AS is not yet fully synchronised with the market data
Solar B AS has some characteristics of a very speculative penny stock
Solar B AS has accumulated kr1.09 Billion in debt which can lead to volatile earnings
Check out World Market Map. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page