Silver Predator Current Valuation vs. Price To Earning
| SPD Stock | CAD 0.06 0.01 7.69% |
For Silver Predator profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Silver Predator to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Silver Predator Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Silver Predator's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Silver Predator Corp over time as well as its relative position and ranking within its peers.
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Silver Predator Corp Price To Earning vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Silver Predator's current stock value. Our valuation model uses many indicators to compare Silver Predator value to that of its competitors to determine the firm's financial worth. Silver Predator Corp is rated fifth in current valuation category among its peers. It is currently regarded as top stock in price to earning category among its peers . The ratio of Current Valuation to Price To Earning for Silver Predator Corp is about 25,856 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Silver Predator's earnings, one of the primary drivers of an investment's value.Silver Current Valuation vs. Competition
Silver Predator Corp is rated fifth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is at this time estimated at about 51.83 Million. Silver Predator holds roughly 1.42 Million in current valuation claiming about 2.74% of all equities under Materials industry.
Silver Price To Earning 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 Predator |
| = | 1.42 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.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Silver Predator |
| = | 55.00 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Silver Price To Earning Comparison
Silver Predator is currently under evaluation in price to earning category among its peers.
Silver Predator Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Silver Predator, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Silver Predator will eventually generate negative long term returns. The profitability progress is the general direction of Silver Predator's change in net profit over the period of time. It can combine multiple indicators of Silver Predator, 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 Reported | Projected for Next Year | ||
| Operating Income | -236.7 K | -248.6 K | |
| Net Income From Continuing Ops | 208.6 K | 219.1 K | |
| Income Before Tax | 208.7 K | 219.2 K | |
| Total Other Income Expense Net | 282.9 K | 297.1 K | |
| Net Income Applicable To Common Shares | 1.9 M | 2 M | |
| Net Income | 208.6 K | 219.1 K | |
| Income Tax Expense | -24.6 K | -23.4 K | |
| Net Interest Income | 162.5 K | 170.7 K | |
| Interest Income | 186.9 K | 196.3 K | |
| Change To Netincome | 60.5 K | 57.4 K |
Silver Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Silver Predator. 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 Predator 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 Predator's important profitability drivers and their relationship over time.
Use Silver Predator 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 Predator 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 Predator will appreciate offsetting losses from the drop in the long position's value.Silver Predator Pair Trading
Silver Predator Corp Pair Trading Analysis
The ability to find closely correlated positions to Silver Predator 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 Predator 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 Predator - 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 Predator Corp to buy it.
The correlation of Silver Predator 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 Predator moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Silver Predator Corp 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 Predator 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 Predator position
In addition to having Silver Predator 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 Construction Materials Thematic Idea Now
Construction Materials
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction Materials theme has 61 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 Construction Materials Theme or any other thematic opportunities.
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Additional Tools for Silver Stock Analysis
When running Silver Predator's price analysis, check to measure Silver Predator's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Silver Predator is operating at the current time. Most of Silver Predator's value examination focuses on studying past and present price action to predict the probability of Silver Predator's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silver Predator's price. Additionally, you may evaluate how the addition of Silver Predator to your portfolios can decrease your overall portfolio volatility.