SOLARA ACTIVE (India) Today

SOLARA -  India Stock  

INR 1,662  19.75  1.20%

SOLARA ACTIVE is trading at 1662.45 as of the 26th of September 2021, a 1.20 percent increase since the beginning of the trading day. The stock's open price was 1642.7. SOLARA ACTIVE has about a 36 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for SOLARA ACTIVE PHAR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of August 2021 and ending today, the 26th of September 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 36
Follow Valuation Odds of Bankruptcy
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SOLARA ACTIVE Stock Profile

Solara Active Pharma Sciences Limited manufactures, produces, processes, formulates, sells, imports, exports, merchandises, distributes, trades in, and deals in active pharmaceutical ingredients in India. Solara Active Pharma Sciences Limited was incorporated in 2017 and is based in Chennai, India. SOLARA ACTIVE operates under Drug ManufacturersSpecialty Generic classification in India and is traded on National Stock Exchange of India. It employs 2500 people. more on SOLARA ACTIVE
SOLARA ACTIVE PHAR generates negative expected return over the last 90 days
About 62.0% of the company outstanding shares are owned by corporate insiders
Legal NameSOLARA ACTIVE PHAR
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of SOLARA ACTIVE's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
SOLARA ACTIVE PHAR (SOLARA) is traded on National Stock Exchange of India in India and employs 2,500 people. The company currently falls under 'Large-Cap' category with current market capitalization of 59.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SOLARA ACTIVE's market, we take the total number of its shares issued and multiply it by SOLARA ACTIVE'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 these looking for more risk prefer small-cap and mid-cap equities. SOLARA ACTIVE PHAR operates under Healthcare sector and is part of Drug Manufacturers—Specialty & Generic industry. The entity has 35.93 M outstanding shares. SOLARA ACTIVE PHAR has accumulated about 1.98 B in cash with 1.55 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 55.02.
Check SOLARA ACTIVE Probability Of Bankruptcy
Ownership
SOLARA ACTIVE PHAR shows a total of thirty-five million nine hundred thirty thousand outstanding shares. SOLARA ACTIVE PHAR has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 62.11 % of SOLARA ACTIVE outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how much assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check SOLARA Ownership Details

SOLARA Stock Price Odds Analysis

What are SOLARA ACTIVE's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of SOLARA ACTIVE jumping above the current price in 90 days from now is about 73.16%. The SOLARA ACTIVE PHAR probability density function shows the probability of SOLARA ACTIVE stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon SOLARA ACTIVE PHAR has a beta of -0.0986. This usually implies as returns on benchmark increase, returns on holding SOLARA ACTIVE are expected to decrease at a much lower rate. During the bear market, however, SOLARA ACTIVE PHAR is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. SOLARA ACTIVE PHAR is significantly underperforming DOW.
 Odds Down 1662.45HorizonTargetOdds Up 1662.45 
26.45%90 days
 1,662 
73.16%
Based on a normal probability distribution, the odds of SOLARA ACTIVE to move above the current price in 90 days from now is about 73.16 (This SOLARA ACTIVE PHAR probability density function shows the probability of SOLARA Stock to fall within a particular range of prices over 90 days) .

SOLARA ACTIVE PHAR Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. SOLARA ACTIVE market risk premium is the additional return an investor will receive from holding SOLARA ACTIVE long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SOLARA ACTIVE. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although SOLARA ACTIVE's alpha and beta are two of the key measurements used to evaluate SOLARA ACTIVE's performance over the market, the standard measures of volatility play an important role as well.

SOLARA Stock Against Markets

Picking the right benchmark for SOLARA ACTIVE stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in SOLARA ACTIVE stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for SOLARA ACTIVE is critical whether you are bullish or bearish towards SOLARA ACTIVE PHAR at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in SOLARA ACTIVE without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Correlation Analysis

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Additionally, take a look at World Market Map. Note that the SOLARA ACTIVE PHAR information on this page should be used as a complementary analysis to other SOLARA ACTIVE's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Other Tools for SOLARA Stock

When running SOLARA ACTIVE PHAR price analysis, check to measure SOLARA ACTIVE'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 SOLARA ACTIVE is operating at the current time. Most of SOLARA ACTIVE's value examination focuses on studying past and present price action to predict the probability of SOLARA ACTIVE's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SOLARA ACTIVE's price. Additionally, you may evaluate how the addition of SOLARA ACTIVE to your portfolios can decrease your overall portfolio volatility.
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