Silence Cash from 2010 to 2024
| SLN Stock | USD 6.45 0.15 2.27% |
Cash | First Reported 2003-06-30 | Previous Quarter 109.5 M | Current Value 62 M | Quarterly Volatility 29.5 M |
Check Silence Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Silence Therapeutics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 274.8 K, Interest Expense of 32.3 K or Other Operating Expenses of 78.7 M, as well as many indicators such as Price To Sales Ratio of 18.97, Dividend Yield of 0.0 or PTB Ratio of 31.2. Silence financial statements analysis is a perfect complement when working with Silence Therapeutics Valuation or Volatility modules.
Silence | Cash |
Latest Silence Therapeutics' Cash Growth Pattern
Below is the plot of the Cash of Silence Therapeutics PLC over the last few years. Cash refers to the most liquid asset of Silence Therapeutics PLC, which is listed under current asset account on Silence Therapeutics PLC balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Silence Therapeutics customers. The amounts must be unrestricted with restricted cash listed in a different Silence Therapeutics account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Silence Therapeutics' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Silence Therapeutics' overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Silence Cash Regression Statistics
| Arithmetic Mean | 32,122,437 | |
| Geometric Mean | 21,457,476 | |
| Coefficient Of Variation | 70.33 | |
| Mean Deviation | 19,723,132 | |
| Median | 27,449,000 | |
| Standard Deviation | 22,591,637 | |
| Sample Variance | 510.4T | |
| Range | 72.3M | |
| R-Value | 0.77 | |
| Mean Square Error | 224.4T | |
| R-Squared | 0.59 | |
| Significance | 0.0008 | |
| Slope | 3,885,732 | |
| Total Sum of Squares | 7145.3T |
Silence Cash History
Other Fundumenentals of Silence Therapeutics PLC
| Cash And Short Term Investments | ||
| Change In Cash | ||
| Free Cash Flow | ||
| Other Cashflows From Financing Activities |
Silence Therapeutics Cash component correlations
Click cells to compare fundamentals
About Silence Therapeutics Financial Statements
Silence Therapeutics investors utilize fundamental indicators, such as Cash, to predict how Silence Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Cash | 54 M | 56.7 M | |
| Cash And Short Term Investments | 54 M | 56.7 M | |
| Change In Cash | -785 K | -745.8 K | |
| Free Cash Flow | -39.4 M | -37.4 M | |
| Other Cashflows From Financing Activities | 16.4 M | 17.3 M | |
| Other Non Cash Items | 9.1 M | 9.5 M | |
| Total Cash From Operating Activities | -39.4 M | -37.4 M | |
| Total Cash From Financing Activities | 25.2 M | 26.4 M | |
| End Period Cash Flow | 54 M | 56.7 M | |
| Begin Period Cash Flow | 54.8 M | 57.6 M | |
| Total Cashflows From Investing Activities | -14.9 M | -14.1 M | |
| Other Cashflows From Investing Activities | 20.7 K | 39 K | |
| Free Cash Flow Yield | (0.08) | (0.08) | |
| Operating Cash Flow Per Share | (1.06) | (1.11) | |
| Free Cash Flow Per Share | (1.06) | (1.12) | |
| Cash Per Share | 1.46 | 1.38 | |
| EV To Operating Cash Flow | (11.51) | (10.93) | |
| EV To Free Cash Flow | (11.50) | (10.92) | |
| Price To Operating Cash Flows Ratio | (12.87) | (12.23) | |
| Price To Free Cash Flows Ratio | (12.86) | (12.22) | |
| Cash Ratio | 3.04 | 2.89 | |
| Cash Conversion Cycle | (480.26) | (456.24) | |
| Operating Cash Flow Sales Ratio | (1.55) | (1.63) | |
| Free Cash Flow Operating Cash Flow Ratio | 1.00 | 1.13 | |
| Price Cash Flow Ratio | (12.87) | (12.23) |
Pair Trading with Silence Therapeutics
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Silence Therapeutics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Silence Therapeutics will appreciate offsetting losses from the drop in the long position's value.Moving together with Silence Stock
Moving against Silence Stock
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| 0.57 | GILD | Gilead Sciences Sell-off Trend | PairCorr |
| 0.37 | DNA | Ginkgo Bioworks Holdings | PairCorr |
The ability to find closely correlated positions to Silence Therapeutics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Silence Therapeutics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Silence Therapeutics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Silence Therapeutics PLC to buy it.
The correlation of Silence Therapeutics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Silence Therapeutics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Silence Therapeutics PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Silence Therapeutics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Silence Therapeutics Correlation against competitors. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Biotechnology 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 Silence Therapeutics. If investors know Silence 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 Silence Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.76) | Revenue Per Share 0.429 | Quarterly Revenue Growth (0.93) | Return On Assets (0.22) | Return On Equity (0.64) |
The market value of Silence Therapeutics PLC is measured differently than its book value, which is the value of Silence that is recorded on the company's balance sheet. Investors also form their own opinion of Silence Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Silence Therapeutics' 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 Silence Therapeutics' market value can be influenced by many factors that don't directly affect Silence Therapeutics' 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 Silence Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Silence Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silence Therapeutics' 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.