Silgo Retail Cash And Equivalents vs. Current Valuation

SILGO Stock   41.48  0.80  1.89%   
Taking into consideration Silgo Retail's profitability measurements, Silgo Retail Limited 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 Silgo Retail's ability to earn profits and add value for shareholders.
 
Cash And Equivalents  
First Reported
2010-12-31
Previous Quarter
139.5 K
Current Value
132.5 K
Quarterly Volatility
765.5 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
For Silgo Retail profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Silgo Retail to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Silgo Retail Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Silgo Retail's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Silgo Retail Limited over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Silgo Retail's value and its price as these two are different measures arrived at by different means. Investors typically determine if Silgo Retail is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silgo Retail'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.

Silgo Retail Limited Current Valuation vs. Cash And Equivalents Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Silgo Retail's current stock value. Our valuation model uses many indicators to compare Silgo Retail value to that of its competitors to determine the firm's financial worth.
Silgo Retail Limited is rated second in cash and equivalents category among its peers. It also is rated second in current valuation category among its peers reporting about  4,930  of Current Valuation per Cash And Equivalents. At this time, Silgo Retail's Cash And Equivalents is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Silgo Retail by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Silgo Retail's Stock. 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.

Silgo Current Valuation vs. Cash And Equivalents

Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Silgo Retail

Cash

 = 

Bank Deposits

+

Liquidities

 = 
155 K
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
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.

Silgo Retail

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
764.1 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.

Silgo Current Valuation vs Competition

Silgo Retail Limited is rated second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is at this time estimated at about 982.32 Billion. Silgo Retail adds roughly 764.1 Million in current valuation claiming only tiny portion of stocks in Consumer Discretionary industry.

Silgo Retail Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Silgo Retail, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Silgo Retail will eventually generate negative long term returns. The profitability progress is the general direction of Silgo Retail's change in net profit over the period of time. It can combine multiple indicators of Silgo Retail, 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.
Last ReportedProjected for Next Year
Interest Income22.1 M23.2 M
Operating Income56 M35 M
Income Before Tax42.3 M27.3 M
Total Other Income Expense Net-13.7 M-13 M
Net Income Applicable To Common Shares27 M17.6 M
Net Income31.5 M23.2 M
Income Tax Expense10.8 M7.5 M
Net Interest Income-12.5 M-13.1 M
Net Income From Continuing Ops31.5 M22.3 M
Change To Netincome22.4 M23.5 M

Silgo Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Silgo Retail. 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 Silgo Retail 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 Silgo Retail's important profitability drivers and their relationship over time.

Use Silgo Retail 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 Silgo Retail 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 Silgo Retail will appreciate offsetting losses from the drop in the long position's value.

Silgo Retail Pair Trading

Silgo Retail Limited Pair Trading Analysis

The ability to find closely correlated positions to Silgo Retail could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Silgo Retail 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 Silgo Retail - 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 Silgo Retail Limited to buy it.
The correlation of Silgo Retail 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 Silgo Retail moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Silgo Retail Limited 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 Silgo Retail 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

Use Investing Themes to Complement your Silgo Retail position

In addition to having Silgo Retail in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Utilities - Regulated Electric
Utilities - Regulated Electric Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities - Regulated Electric theme has 7 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities - Regulated Electric Theme or any other thematic opportunities.
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Other Information on Investing in Silgo Stock

To fully project Silgo Retail's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Silgo Retail Limited 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 Silgo Retail's income statement, its balance sheet, and the statement of cash flows.
Potential Silgo Retail investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Silgo Retail investors may work on each financial statement separately, they are all related. The changes in Silgo Retail's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Silgo Retail's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.