Silicon Gaming Net Income vs. Current Valuation
Considering the key profitability indicators obtained from Silicon Gaming's historical financial statements, Silicon Gaming may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Silicon Gaming's ability to earn profits and add value for shareholders.
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Please note, there is a significant difference between Silicon Gaming's value and its price as these two are different measures arrived at by different means. Investors typically determine if Silicon Gaming is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silicon Gaming's 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.
For Silicon Gaming profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Silicon Gaming to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Silicon Gaming utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Silicon Gaming's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Silicon Gaming over time as well as its relative position and ranking within its peers.
Silicon |
Silicon Gaming Current Valuation vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Silicon Gaming's current stock value. Our valuation model uses many indicators to compare Silicon Gaming value to that of its competitors to determine the firm's financial worth. Silicon Gaming is currently regarded as top stock in net income category among its peers. It also is currently regarded number one company in current valuation category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Silicon Gaming by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Silicon Gaming's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Silicon Current Valuation vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Silicon Gaming |
| = | (16.34 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Silicon Gaming |
| = | 48.56 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Silicon Current Valuation vs Competition
Silicon Gaming is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of REIT—Retail industry is at this time estimated at about 172.07 Billion. Silicon Gaming adds roughly 48.56 Million in current valuation claiming only tiny portion of equities listed under REIT—Retail industry.
Silicon Gaming Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Silicon Gaming, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Silicon Gaming will eventually generate negative long term returns. The profitability progress is the general direction of Silicon Gaming's change in net profit over the period of time. It can combine multiple indicators of Silicon Gaming, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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Silicon Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Silicon Gaming. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Silicon Gaming position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Silicon Gaming's important profitability drivers and their relationship over time.
Use Silicon Gaming in pair-trading
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 Silicon Gaming 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 Silicon Gaming will appreciate offsetting losses from the drop in the long position's value.Silicon Gaming Pair Trading
Silicon Gaming Pair Trading Analysis
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The correlation of Lincoln National 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 Lincoln National moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lincoln National 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 Lincoln National 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.Use Investing Themes to Complement your Silicon Gaming position
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Other Information on Investing in Silicon Pink Sheet
To fully project Silicon Gaming's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Silicon Gaming at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Silicon Gaming's income statement, its balance sheet, and the statement of cash flows.