Silence Company Equity Multiplier from 2010 to 2024

SLN Stock  USD 6.45  0.15  2.27%   
Silence Therapeutics Company Equity Multiplier yearly trend continues to be very stable with very little volatility. Company Equity Multiplier is likely to grow to 5.78 this year. During the period from 2010 to 2024, Silence Therapeutics Company Equity Multiplier quarterly data regression pattern had sample variance of  11.56 and median of  1.11. View All Fundamentals
 
Company Equity Multiplier  
First Reported
2010-12-31
Previous Quarter
5.5027566
Current Value
5.78
Quarterly Volatility
3.39937145
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.
  
Check out the analysis of Silence Therapeutics Correlation against competitors.

Latest Silence Therapeutics' Company Equity Multiplier Growth Pattern

Below is the plot of the Company Equity Multiplier of Silence Therapeutics PLC over the last few years. It is Silence Therapeutics' Company Equity Multiplier 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.
Company Equity Multiplier10 Years Trend
Slightly volatile
   Company Equity Multiplier   
       Timeline  

Silence Company Equity Multiplier Regression Statistics

Arithmetic Mean3.25
Geometric Mean2.09
Coefficient Of Variation104.75
Mean Deviation2.76
Median1.11
Standard Deviation3.40
Sample Variance11.56
Range10.2639
R-Value0.69
Mean Square Error6.50
R-Squared0.48
Significance0
Slope0.53
Total Sum of Squares161.78

Silence Company Equity Multiplier History

2024 5.78
2023 5.5
2022 4.87
2021 11.28
2020 9.49
2019 2.2

About Silence Therapeutics Financial Statements

Silence Therapeutics investors utilize fundamental indicators, such as Company Equity Multiplier, 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 ReportedProjected for Next Year
Company Equity Multiplier 5.50  5.78 

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

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Moving against Silence Stock

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  0.37DNA Ginkgo Bioworks HoldingsPairCorr
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.
Pair CorrelationCorrelation Matching
When determining whether Silence Therapeutics PLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Silence Therapeutics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Silence Therapeutics Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Silence Therapeutics Plc Stock:
Check out the analysis of Silence Therapeutics Correlation against competitors.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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.