Silgo Retail Revenue vs. Retained Earnings
| SILGO Stock | 41.48 0.80 1.89% |
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.
Silgo |
Silgo Retail Limited Retained Earnings vs. Revenue 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 currently regarded number one company in revenue category among its peers. It also is currently regarded as top stock in retained earnings category among its peers reporting about 0.38 of Retained Earnings per Revenue. The ratio of Revenue to Retained Earnings for Silgo Retail Limited is roughly 2.64 . 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 Revenue vs. Competition
Silgo Retail Limited is currently regarded number one company in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is at this time estimated at about 553.82 Billion. Silgo Retail adds roughly 350.34 Million in revenue claiming only tiny portion of stocks in Consumer Discretionary industry.
Silgo Retained Earnings vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Silgo Retail |
| = | 350.34 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Silgo Retail |
| = | 132.47 M |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Silgo Retained Earnings Comparison
Silgo Retail is currently under evaluation in retained earnings category among its peers.
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.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.Did You Try This Idea?
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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.