Silence Retained Earnings vs Common Stock Shares Outstanding Analysis

SLN Stock

USD 6.60 0.15 2.33%

Silence Therapeutics financial indicator trend analysis is much more than just breaking down Silence Therapeutics PLC prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Silence Therapeutics PLC is a good investment. Please check the relationship between Silence Therapeutics Retained Earnings and its Common Stock Shares Outstanding accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Silence Therapeutics PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Retained Earnings vs Common Stock Shares Outstanding

Retained Earnings vs Common Stock Shares Outstanding Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Silence Therapeutics PLC Retained Earnings account and Common Stock Shares Outstanding. At this time, the significance of the direction appears to have pay attention.

The correlation between Silence Therapeutics' Retained Earnings and Common Stock Shares Outstanding is -0.93. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Common Stock Shares Outstanding in the same time period over historical financial statements of Silence Therapeutics PLC, assuming nothing else is changed. The correlation between historical values of Silence Therapeutics' Retained Earnings and Common Stock Shares Outstanding is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Silence Therapeutics PLC are associated (or correlated) with its Common Stock Shares Outstanding. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock Shares Outstanding has no effect on the direction of Retained Earnings i.e., Silence Therapeutics' Retained Earnings and Common Stock Shares Outstanding go up and down completely randomly.

Correlation Coefficient

-0.93

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Most indicators from Silence Therapeutics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Silence Therapeutics PLC current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Silence Therapeutics PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

At this time, Silence Therapeutics' Selling General Administrative is very stable compared to the past year. As of the 13th of December 2024, Enterprise Value is likely to grow to about 475.5 M, though Tax Provision is likely to grow to (6.7 M).

	2021	2022	2023	2024 (projected)
Interest Expense	8K	47K	34K	32.3K
Depreciation And Amortization	427K	482K	498K	274.8K

Interest Expense Depreciation And Amortization

Silence Therapeutics fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Net Receivables	Good Will	Inventory	Intangible Assets	Current Deferred Revenue
Total Assets		0.6	0.86	-0.07	0.95	-0.86	-0.92	0.32	0.87	0.12	-0.35	0.92	0.68	0.89	0.89	0.68	0.86	0.89	0.88	0.98	0.79	0.81	-0.14	-0.66	-0.4	0.69
Other Current Liab	0.6		0.79	-0.4	0.43	-0.3	-0.63	0.15	0.33	-0.02	-0.1	0.35	0.45	0.6	0.67	0.72	0.48	0.7	0.44	0.6	0.49	0.88	-0.13	-0.32	-0.24	0.78
Total Current Liabilities	0.86	0.79		-0.48	0.72	-0.54	-0.85	0.35	0.55	-0.01	-0.32	0.67	0.52	0.75	0.93	0.68	0.65	0.96	0.73	0.86	0.63	0.95	-0.16	-0.55	-0.23	0.87
Total Stockholder Equity	-0.07	-0.4	-0.48		0.05	-0.16	0.21	-0.1	0.15	0.25	0.18	0.09	0.17	0.03	-0.51	-0.26	0.16	-0.51	-0.25	-0.11	0.06	-0.39	0.08	0.07	-0.35	-0.29
Property Plant And Equipment Net	0.95	0.43	0.72	0.05		-0.92	-0.88	0.3	0.93	0.04	-0.31	0.95	0.58	0.9	0.81	0.64	0.87	0.8	0.9	0.95	0.7	0.67	-0.25	-0.7	-0.43	0.54
Net Debt	-0.86	-0.3	-0.54	-0.16	-0.92		0.75	-0.21	-1.0	0.04	0.34	-0.96	-0.46	-0.8	-0.7	-0.51	-0.78	-0.67	-0.83	-0.88	-0.56	-0.48	0.32	0.54	0.51	-0.37
Retained Earnings	-0.92	-0.63	-0.85	0.21	-0.88	0.75		-0.4	-0.77	-0.04	0.12	-0.83	-0.63	-0.93	-0.89	-0.81	-0.92	-0.89	-0.91	-0.91	-0.78	-0.78	0.23	0.79	0.37	-0.57
Accounts Payable	0.32	0.15	0.35	-0.1	0.3	-0.21	-0.4		0.2	0.0	0.46	0.39	0.36	0.49	0.3	-0.02	0.44	0.31	0.22	0.33	0.32	0.12	-0.14	0.02	-0.51	0.17
Cash	0.87	0.33	0.55	0.15	0.93	-1.0	-0.77	0.2		-0.04	-0.33	0.96	0.47	0.81	0.71	0.54	0.8	0.68	0.85	0.89	0.58	0.5	-0.32	-0.57	-0.49	0.37
Non Current Assets Total	0.12	-0.02	-0.01	0.25	0.04	0.04	-0.04	0.0	-0.04		-0.14	-0.07	0.72	-0.07	-0.01	-0.01	0.1	-0.01	0.02	-0.06	0.61	-0.01	0.9	-0.05	0.31	-0.02
Non Currrent Assets Other	-0.35	-0.1	-0.32	0.18	-0.31	0.34	0.12	0.46	-0.33	-0.14		-0.26	-0.06	0.01	-0.39	-0.04	0.05	-0.38	-0.3	-0.33	-0.11	-0.36	-0.13	0.09	-0.15	-0.43
Cash And Short Term Investments	0.92	0.35	0.67	0.09	0.95	-0.96	-0.83	0.39	0.96	-0.07	-0.26		0.5	0.88	0.76	0.5	0.84	0.75	0.84	0.94	0.61	0.57	-0.36	-0.56	-0.57	0.48
Common Stock Total Equity	0.68	0.45	0.52	0.17	0.58	-0.46	-0.63	0.36	0.47	0.72	-0.06	0.5		0.59	0.51	0.47	0.68	0.51	0.52	0.55	0.96	0.48	0.51	-0.42	-0.15	0.38
Common Stock Shares Outstanding	0.89	0.6	0.75	0.03	0.9	-0.8	-0.93	0.49	0.81	-0.07	0.01	0.88	0.59		0.75	0.71	0.96	0.76	0.8	0.91	0.69	0.7	-0.38	-0.66	-0.63	0.56
Non Current Liabilities Total	0.89	0.67	0.93	-0.51	0.81	-0.7	-0.89	0.3	0.71	-0.01	-0.39	0.76	0.51	0.75		0.71	0.67	1.0	0.9	0.89	0.65	0.83	-0.16	-0.61	-0.17	0.67
Other Current Assets	0.68	0.72	0.68	-0.26	0.64	-0.51	-0.81	-0.02	0.54	-0.01	-0.04	0.5	0.47	0.71	0.71		0.7	0.72	0.77	0.67	0.64	0.75	-0.14	-0.85	-0.02	0.43
Other Stockholder Equity	0.86	0.48	0.65	0.16	0.87	-0.78	-0.92	0.44	0.8	0.1	0.05	0.84	0.68	0.96	0.67	0.7		0.67	0.79	0.84	0.78	0.6	-0.24	-0.73	-0.55	0.42
Total Liab	0.89	0.7	0.96	-0.51	0.8	-0.67	-0.89	0.31	0.68	-0.01	-0.38	0.75	0.51	0.76	1.0	0.72	0.67		0.87	0.9	0.66	0.87	-0.16	-0.61	-0.18	0.72
Property Plant And Equipment Gross	0.88	0.44	0.73	-0.25	0.9	-0.83	-0.91	0.22	0.85	0.02	-0.3	0.84	0.52	0.8	0.9	0.77	0.79	0.87		0.87	0.7	0.65	-0.18	-0.81	-0.16	0.39
Total Current Assets	0.98	0.6	0.86	-0.11	0.95	-0.88	-0.91	0.33	0.89	-0.06	-0.33	0.94	0.55	0.91	0.89	0.67	0.84	0.9	0.87		0.67	0.81	-0.32	-0.64	-0.47	0.71
Common Stock	0.79	0.49	0.63	0.06	0.7	-0.56	-0.78	0.32	0.58	0.61	-0.11	0.61	0.96	0.69	0.65	0.64	0.78	0.66	0.7	0.67		0.59	0.39	-0.64	-0.1	0.42
Net Receivables	0.81	0.88	0.95	-0.39	0.67	-0.48	-0.78	0.12	0.5	-0.01	-0.36	0.57	0.48	0.7	0.83	0.75	0.6	0.87	0.65	0.81	0.59		-0.15	-0.56	-0.2	0.91
Good Will	-0.14	-0.13	-0.16	0.08	-0.25	0.32	0.23	-0.14	-0.32	0.9	-0.13	-0.36	0.51	-0.38	-0.16	-0.14	-0.24	-0.16	-0.18	-0.32	0.39	-0.15		0.12	0.59	-0.16
Inventory	-0.66	-0.32	-0.55	0.07	-0.7	0.54	0.79	0.02	-0.57	-0.05	0.09	-0.56	-0.42	-0.66	-0.61	-0.85	-0.73	-0.61	-0.81	-0.64	-0.64	-0.56	0.12		-0.05	-0.25
Intangible Assets	-0.4	-0.24	-0.23	-0.35	-0.43	0.51	0.37	-0.51	-0.49	0.31	-0.15	-0.57	-0.15	-0.63	-0.17	-0.02	-0.55	-0.18	-0.16	-0.47	-0.1	-0.2	0.59	-0.05		-0.31
Current Deferred Revenue	0.69	0.78	0.87	-0.29	0.54	-0.37	-0.57	0.17	0.37	-0.02	-0.43	0.48	0.38	0.56	0.67	0.43	0.42	0.72	0.39	0.71	0.42	0.91	-0.16	-0.25	-0.31

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Silence Therapeutics Account Relationship Matchups

Silence Therapeutics fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	46.1M	86.0M	96.2M	107.5M	93.8M	98.5M
Other Current Liab	5.1M	21.8M	6.2M	589K	14.0M	14.7M
Total Current Liabilities	9.7M	25.6M	15.2M	21.9M	17.8M	18.7M
Total Stockholder Equity	20.9M	9.1M	8.5M	22.1M	17.1M	20.8M
Property Plant And Equipment Net	611K	1.1M	1.9M	2.2M	1.8M	1.9M
Net Debt	(13.2M)	(27.1M)	(73.4M)	(54.4M)	(53.8M)	(51.1M)
Retained Earnings	(152.0M)	(184.2M)	(223.0M)	(263.3M)	(304.6M)	(289.4M)
Accounts Payable	6.9M	2.3M	4.1M	3.2M	2.6M	1.7M
Cash	13.5M	27.4M	73.5M	54.8M	54.0M	56.7M
Non Current Assets Total	8.6M	9.6M	9.9M	10.8M	12.8M	8.2M
Non Currrent Assets Other	20.0M	(9.6M)	(9.9M)	(10.8M)	2.6M	2.7M
Cash And Short Term Investments	33.5M	37.4M	73.5M	71.1M	54.0M	56.7M
Common Stock Total Equity	3.5M	3.6M	3.9M	4.2M	4.8M	5.0M
Common Stock Shares Outstanding	25.0M	27.3M	29.7M	32.2M	37.1M	38.9M
Liabilities And Stockholders Equity	46.1M	86.0M	96.2M	107.5M	93.8M	98.5M
Non Current Liabilities Total	15.5M	51.3M	72.5M	63.5M	59.0M	62.0M
Other Current Assets	885K	9.6M	4.3M	8.2M	26.8M	28.1M
Other Stockholder Equity	171.9M	153.7M	184.3M	226.7M	251.4M	264.0M
Total Liab	25.2M	76.9M	87.7M	85.4M	76.8M	80.6M
Property Plant And Equipment Gross	611K	1.1M	5.5M	5.5M	5.6M	5.8M
Total Current Assets	37.5M	76.4M	86.3M	96.7M	81.0M	85.1M
Common Stock	3.9M	4.2M	4.5M	5.4M	5.9M	6.2M
Accumulated Other Comprehensive Income	169.0M	189.1M	23.8M	24.3M	64.3M	57.1M
Net Receivables	3.1M	29.3M	8.5M	17.3M	18.8M	19.8M
Good Will	7.7M	8.1M	7.6M	8.0M	7.8M	7.8M
Intangible Assets	34K	17K	24K	320K	284K	313.7K
Short Term Investments	319K	5.0M	20.0M	10M	0.0	16.3M
Net Tangible Assets	13.2M	917K	910K	13.7M	12.4M	16.7M
Property Plant Equipment	611K	1.1M	1.9M	2.2M	2.5M	1.5M
Net Invested Capital	20.9M	9.1M	8.5M	22.1M	17.1M	18.9M
Net Working Capital	27.8M	50.8M	71.2M	74.7M	63.3M	56.0M
Capital Stock	3.9M	4.2M	4.5M	5.4M	5.9M	5.0M

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

0.9	VALN	Valneva SE ADR	Pair Corr
0.89	ERNA	Eterna Therapeutics	Pair Corr

Moving against Silence Stock

0.84	DYAI	Dyadic International	Pair Corr
0.78	ESPR	Esperion Therapeutics	Pair Corr
0.77	BMY	Bristol Myers Squibb	Pair Corr
0.57	GILD	Gilead Sciences	Pair Corr
0.37	DNA	Ginkgo Bioworks Holdings	Pair Corr

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 Correlation Correlation 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:

How To Invest In Silence

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Is Silence Stock a good investment?

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What is Silence Therapeutics' Net Worth?

Details

Largest Biotechnology Companies

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Largest Pharmaceuticals, Biotechnology & Life Sciences Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Silence Therapeutics PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

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.

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Silence Retained Earnings vs Common Stock Shares Outstanding Analysis

Retained Earnings vs Common Stock Shares Outstanding

Retained Earnings vs Common Stock Shares Outstanding Correlation Analysis

Correlation Coefficient

Retained Earnings

Common Stock Shares Outstanding

Silence Therapeutics fundamental ratios Correlations

Silence Therapeutics Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Silence Therapeutics fundamental ratios Accounts

Pair Trading with Silence Therapeutics

Moving together with Silence Stock

Moving against Silence Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Non Current Liabilities Total
Total Current Assets	+ 0.98	Total Assets
Total Liab	+ 0.96	Total Current Liabilities
Cash And Short Term Investments	+ 0.96	Cash
Common Stock	+ 0.96	Common Stock Total Equity
Other Stockholder Equity	+ 0.96	Common Stock Shares Outstanding

Cash	- 1.0	Net Debt
Cash And Short Term Investments	- 0.96	Net Debt
Common Stock Shares Outstanding	- 0.93	Retained Earnings
Other Stockholder Equity	- 0.92	Retained Earnings
Net Debt	- 0.92	Property Plant And Equipment Net
Retained Earnings	- 0.92	Total Assets