Silver Castle Current Valuation vs. Earnings Per Share
| SLCL Stock | 577.30 9.10 1.60% |
For Silver Castle profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Silver Castle to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Silver Castle Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Silver Castle's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Silver Castle Holdings over time as well as its relative position and ranking within its peers.
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Silver Castle Holdings Earnings Per Share vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Silver Castle's current stock value. Our valuation model uses many indicators to compare Silver Castle value to that of its competitors to determine the firm's financial worth. Silver Castle Holdings is currently regarded number one company in current valuation category among its peers. It also is currently regarded as top stock in earnings per share category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Silver Castle by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Silver Castle'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.Silver Current Valuation vs. Competition
Silver Castle Holdings is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Asset Management industry is at this time estimated at about (12.14 Billion). Silver Castle adds roughly 4.23 Million in current valuation claiming only tiny portion of stocks in Asset Management industry.
Silver Earnings Per Share vs. Current Valuation
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.
Silver Castle |
| = | 4.23 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.
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Silver Castle |
| = | (0.65) X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Silver Earnings Per Share Comparison
Silver Castle is currently under evaluation in earnings per share category among its peers.
Silver Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Silver Castle. 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 Silver Castle 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 Silver Castle's important profitability drivers and their relationship over time.
Use Silver Castle 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 Silver Castle 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 Silver Castle will appreciate offsetting losses from the drop in the long position's value.Silver Castle Pair Trading
Silver Castle Holdings Pair Trading Analysis
The ability to find closely correlated positions to Silver Castle could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Silver Castle 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 Silver Castle - 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 Silver Castle Holdings to buy it.
The correlation of Silver Castle 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 Silver Castle moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Silver Castle Holdings 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 Silver Castle 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 Silver Castle position
In addition to having Silver Castle 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?
Run Market Neutral Funds Thematic Idea Now
Market Neutral Funds
Funds or Etfs that invest in both long and short positions of different entities to enhance returns from broad market movements over time. The Market Neutral Funds theme has 41 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 Market Neutral Funds Theme or any other thematic opportunities.
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Other Information on Investing in Silver Stock
To fully project Silver Castle's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Silver Castle Holdings 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 Silver Castle's income statement, its balance sheet, and the statement of cash flows.