Silence Therapeutics Plc Stock Analysis
SLN Stock | USD 6.60 0.15 2.33% |
Silence Therapeutics PLC is undervalued with Real Value of 14.77 and Target Price of 39.53. The main objective of Silence Therapeutics stock analysis is to determine its intrinsic value, which is an estimate of what Silence Therapeutics PLC is worth, separate from its market price. There are two main types of Silence Therapeutics' stock analysis: fundamental analysis and technical analysis.
The Silence Therapeutics stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Silence Therapeutics is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Silence Stock trading window is adjusted to America/New York timezone.
Silence |
Silence Stock Analysis Notes
About 17.0% of the company outstanding shares are owned by corporate insiders. The book value of Silence Therapeutics was at this time reported as 0.43. The company recorded a loss per share of 1.76. Silence Therapeutics PLC had not issued any dividends in recent years. Silence Therapeutics plc, a biotechnology company, focuses on the discovery and development of novel ribonucleic acid therapeutics in hematology, cardiovascular, and other rare and metabolic indications. Silence Therapeutics plc is headquartered in London, the United Kingdom. Silence Therapeutics is traded on NASDAQ Exchange in the United States. To find out more about Silence Therapeutics PLC contact MBA MBA at 44 20 3457 6900 or learn more at https://www.silence-therapeutics.com.Silence Therapeutics PLC Investment Alerts
Silence Therapeutics generated a negative expected return over the last 90 days | |
Silence Therapeutics has high historical volatility and very poor performance | |
Silence Therapeutics has high likelihood to experience some financial distress in the next 2 years | |
The company reported the last year's revenue of 25.38 M. Reported Net Loss for the year was (50.31 M) with profit before taxes, overhead, and interest of 6.62 M. | |
Silence Therapeutics PLC has about 51.56 M in cash with (39.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.72. | |
Roughly 63.0% of the company shares are owned by institutional investors | |
Latest headline from thelincolnianonline.com: Silence Therapeutics Given Buy Rating at Chardan Capital |
Silence Therapeutics PLC Upcoming and Recent Events
Earnings reports are used by Silence Therapeutics to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
20th of March 2024 Upcoming Quarterly Report | View | |
21st of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
20th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Silence Largest EPS Surprises
Earnings surprises can significantly impact Silence Therapeutics' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2023-05-16 | 2023-03-31 | -0.1504 | -0.1184 | 0.032 | 21 | ||
2022-09-14 | 2022-06-30 | -0.1961 | -0.1518 | 0.0443 | 22 | ||
2023-08-16 | 2023-06-30 | -0.1729 | -0.1224 | 0.0505 | 29 |
Silence Therapeutics Environmental, Social, and Governance (ESG) Scores
Silence Therapeutics' ESG score is a quantitative measure that evaluates Silence Therapeutics' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Silence Therapeutics' operations that may have significant financial implications and affect Silence Therapeutics' stock price as well as guide investors towards more socially responsible investments.
Silence Stock Institutional Investors
Shares | Ikarian Capital, Llc | 2024-09-30 | 587.3 K | Parkman Healthcare Partners Llc | 2024-09-30 | 497.9 K | Saturn V Capital Management Llc | 2024-09-30 | 481.1 K | 5am Venture Management, Llc | 2024-09-30 | 476.2 K | Point72 Asset Management, L.p. | 2024-09-30 | 467.8 K | Citadel Advisors Llc | 2024-09-30 | 436.7 K | Woodline Partners Lp | 2024-09-30 | 406.9 K | Cormorant Asset Management, Llc | 2024-09-30 | 400 K | Duquesne Family Office Llc | 2024-09-30 | 387.4 K | Tcg Crossover Management, Llc | 2024-09-30 | 3 M | Lombard Odier Asset Management Usa Corp | 2024-09-30 | 2.7 M |
Silence Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 354.11 M.Silence Profitablity
The company has Net Profit Margin of (2.24) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (30.64) %, which entails that for every $100 of revenue, it lost $30.64.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.50) | (0.53) | |
Return On Capital Employed | (0.65) | (0.68) | |
Return On Assets | (0.46) | (0.48) | |
Return On Equity | (2.54) | (2.41) |
Management Efficiency
Silence Therapeutics PLC has Return on Asset of (0.2154) % which means that on every $100 spent on assets, it lost $0.2154. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.6428) %, meaning that it generated no profit with money invested by stockholders. Silence Therapeutics' management efficiency ratios could be used to measure how well Silence Therapeutics manages its routine affairs as well as how well it operates its assets and liabilities. As of the 13th of December 2024, Return On Tangible Assets is likely to drop to -0.53. In addition to that, Return On Capital Employed is likely to drop to -0.68. At this time, Silence Therapeutics' Fixed Asset Turnover is very stable compared to the past year. As of the 13th of December 2024, Asset Turnover is likely to grow to 0.28, while Non Current Assets Total are likely to drop about 8.2 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 0.46 | 0.44 | |
Tangible Book Value Per Share | 0.24 | 0.23 | |
Enterprise Value Over EBITDA | (9.10) | (9.55) | |
Price Book Value Ratio | 29.71 | 31.20 | |
Enterprise Value Multiple | (9.10) | (9.55) | |
Price Fair Value | 29.71 | 31.20 | |
Enterprise Value | 452.9 M | 475.5 M |
The decision-making processes within Silence Therapeutics are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Operating Margin (30.64) | Profit Margin (2.24) | Beta 1.29 | Return On Assets (0.22) | Return On Equity (0.64) |
Technical Drivers
As of the 13th of December 2024, Silence Therapeutics has the Variance of 37.88, coefficient of variation of (461.79), and Risk Adjusted Performance of (0.15). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Silence Therapeutics PLC, as well as the relationship between them.Silence Therapeutics PLC Price Movement Analysis
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Silence Therapeutics Outstanding Bonds
Silence Therapeutics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Silence Therapeutics PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Silence bonds can be classified according to their maturity, which is the date when Silence Therapeutics PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Silence Therapeutics Predictive Daily Indicators
Silence Therapeutics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Silence Therapeutics stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 83453.27 | |||
Daily Balance Of Power | 0.1744 | |||
Rate Of Daily Change | 1.02 | |||
Day Median Price | 6.29 | |||
Day Typical Price | 6.39 | |||
Price Action Indicator | 0.38 | |||
Period Momentum Indicator | 0.15 |
Silence Therapeutics Corporate Filings
6K | 9th of December 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 18th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 14th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
22nd of October 2024 Other Reports | ViewVerify | |
6K | 15th of August 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 2nd of August 2024 An amended filing to the original Schedule 13G | ViewVerify |
6K | 27th of June 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Silence Therapeutics Forecast Models
Silence Therapeutics' time-series forecasting models are one of many Silence Therapeutics' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Silence Therapeutics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Silence Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Silence Therapeutics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Silence shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Silence Therapeutics. By using and applying Silence Stock analysis, traders can create a robust methodology for identifying Silence entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (1.98) | (2.08) | |
Operating Profit Margin | (1.95) | (2.05) | |
Net Loss | (1.71) | (1.79) | |
Gross Profit Margin | 0.59 | 0.62 |
Current Silence Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Silence analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Silence analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
39.53 | Strong Buy | 6 | Odds |
Most Silence analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Silence stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Silence Therapeutics PLC, talking to its executives and customers, or listening to Silence conference calls.
Silence Stock Analysis Indicators
Silence Therapeutics PLC stock analysis indicators help investors evaluate how Silence Therapeutics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Silence Therapeutics shares will generate the highest return on investment. By understating and applying Silence Therapeutics stock analysis, traders can identify Silence Therapeutics position entry and exit signals to maximize returns.
Begin Period Cash Flow | 54.8 M | |
Common Stock Shares Outstanding | 37.1 M | |
Total Stockholder Equity | 17.1 M | |
Tax Provision | -7 M | |
Property Plant And Equipment Net | 1.8 M | |
Cash And Short Term Investments | 54 M | |
Cash | 54 M | |
Accounts Payable | 2.6 M | |
Net Debt | -53.8 M | |
50 Day M A | 14.4002 | |
Total Current Liabilities | 17.8 M | |
Other Operating Expenses | 75 M | |
Non Current Assets Total | 12.8 M | |
Non Currrent Assets Other | 2.6 M | |
Stock Based Compensation | 13.1 M |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Silence Therapeutics PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Silence Therapeutics. If investors know Silence will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Silence Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.76) | Revenue Per Share 0.429 | Quarterly Revenue Growth (0.93) | Return On Assets (0.22) | Return On Equity (0.64) |
The market value of Silence Therapeutics PLC is measured differently than its book value, which is the value of Silence that is recorded on the company's balance sheet. Investors also form their own opinion of Silence Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Silence Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Silence Therapeutics' market value can be influenced by many factors that don't directly affect Silence Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Silence Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Silence Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silence Therapeutics' 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.