Silverline Competitors

Stocks . Turkey . 
Stock . Silverline Endustri ve
SILVR Stock  TRY 20.56  0.36  1.72%   
Silverline Endustri competes with Qnb Finansbank, Kent Gida, QNB Finans, Turkiye Kalkinma, and Kocaer Celik; as well as few others. The company operates under Household Durables sector and is part of Consumer Discretionary industry. Analyzing Silverline Endustri competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Silverline Endustri to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Silverline Endustri Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Silverline Endustri competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
16.6520.5624.47
Details
Intrinsic
Valuation
LowRealHigh
13.3117.2221.13
Details

Silverline Endustri Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Silverline Endustri and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Silverline and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Silverline Endustri does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
KLNMA
+ 0.94
QNBFB
KCAER
+ 0.86
KENT
QNBFL
+ 0.78
KENT
QNBFL
+ 0.74
QNBFB
KCAER
+ 0.73
QNBFL
CMENT
+ 0.73
KCAER
  
High negative correlations   
ISDMR
- 0.59
QNBFL
TBORG
- 0.58
QNBFL
TBORG
- 0.5
KCAER
TBORG
- 0.44
KENT
TBORG
- 0.35
QNBFB
ISDMR
- 0.32
QNBFB

Risk-Adjusted Indicators

There is a big difference between Silverline Stock performing well and Silverline Endustri Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Silverline Endustri's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Silverline Endustri Competitive Analysis

The better you understand Silverline Endustri competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Silverline Endustri's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Silverline Endustri's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SILVR QNBFB KENT QNBFL KLNMA KCAER CMENT TBORG ISDMR
 1.72 
 20.56 
Silverline
 2.15 
 284.75 
Qnb
 2.56 
 856.50 
Kent
 0.22 
 92.70 
QNB
 1.91 
 14.90 
Turkiye
 1.55 
 40.70 
Kocaer
 0.06 
 429.50 
Cimentas
 0.08 
 130.30 
Turk
 2.03 
 36.72 
Iskenderun
Market Volatility
(90 Days Market Risk)
Not too volatile
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
OK
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Weak
OK
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Cautious Hold
Strong Sell
Sell
Cautious Hold
Current Ratio
0.92
N/A
1.24
1.95
N/A
N/A
2.0
1.06
1.91
Net Asset
467.12 M
621.14 B
N/A
16.86 B
48.38 B
N/A
2.54 B
4.77 B
55.76 B
Profit Margin
0.0104
0.41
0.0673
2.35
0.6
N/A
0.16
0.28
0.11
EBITDA
8.12 M
N/A
256.74 M
126.46 M
N/A
N/A
307.83 M
1.84 B
11.24 B
Operating Margin
0.0708
0.59
0.0551
2.15
0.82
N/A
0.077
0.22
0.23
Current Valuation
751.44 M
153.5 B
36.32 B
24.03 B
55.36 B
N/A
7.79 B
11.61 B
100.91 B
Price To Book
11.55
4.71
N/A
8.84
6.81
N/A
4.15
3.65
15.83
Retained Earnings
5 M
N/A
266 M
N/A
351 M
N/A
626 M
(51 M)
N/A
Current Asset
50 M
N/A
251 M
N/A
538 M
N/A
398 M
636 M
N/A
Five Year Return
N/A
N/A
0.32
N/A
3.07
N/A
N/A
N/A
N/A
Beta
0.43
1.48
2.46
1.77
-0.33
N/A
0.72
0.0819
0.84
Number Of Employees
1.23 K
11.43 K
1.13 K
119
23
N/A
764
1.59 K
4.68 K
Shares Outstanding
45 M
3.35 B
220 M
115 M
2.5 B
N/A
86.59 M
322.51 M
2.9 B
Cash Flow From Operations
54.75 M
27.82 B
50.3 M
(1.99 B)
362.44 M
N/A
120.58 M
858.95 M
1.04 B
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0855
0.0899
Total Debt
8.13 M
55.76 B
162.18 M
4.36 B
28.39 B
N/A
121.68 M
300.23 M
2.02 B
Return On Equity
0.28
0.52
0.24
0.28
0.3
N/A
0.39
0.66
0.18
Z Score
42.8
1.2
N/A
1.2
0.6
N/A
28.8
19.2
28.2
Return On Asset
0.12
0.0343
0.0535
0.027
0.0243
N/A
0.059
0.17
0.15
Book Value Per Share
1.39
13.21
5.02
14.23
0.007
10.2
20.28
10.7
17.72
Current Liabilities
42 M
N/A
209 M
N/A
45 M
N/A
220 M
360 M
N/A
Total Asset
467.12 M
621.14 B
557 M
16.86 B
48.38 B
N/A
2.54 B
4.77 B
55.76 B
Debt To Equity
0.57
N/A
35.8
6.44
N/A
N/A
9.5
32.8
0.25
Target Price
N/A
2.49
N/A
N/A
N/A
N/A
N/A
N/A
11.3
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.48
3.0
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
2.36
N/A
0.14
0.41
Market Capitalization
559.8 M
133.93 B
37.53 B
9.34 B
30.47 B
N/A
5.96 B
9.8 B
96.74 B
Price To Earning
17.01
8.15
161.24
51.82
34.72
N/A
17.8
6.09
24.81
Price To Sales
0.52
6.14
14.61
334.84
17.84
N/A
1.86
1.83
1.52
Net Income
(8.04 M)
17.22 B
221.86 M
401.55 M
816.47 M
N/A
162.88 M
1.2 B
6.47 B
Earnings Per Share
0.37
5.14
0.8
3.49
0.47
N/A
7.08
5.93
2.52
Shares Owned By Insiders
52.02
99.88
99.45
99.39
99.08
97.2
96.93
95.68
94.87
Revenue
977.45 M
46.68 B
3.65 B
1.45 B
1.61 B
N/A
1.82 B
3.67 B
36.5 B
Working Capital
8 M
N/A
42 M
N/A
493 M
N/A
178 M
276 M
N/A
Cash And Equivalents
1.96 M
45.23 B
29.27 M
250.29 M
5.22 B
N/A
81.02 M
616.73 M
5.73 B
Cash Per Share
0.04
13.5
1.01
2.18
3.26
N/A
0.94
1.91
1.98
Gross Profit
89.73 M
41.58 B
383.05 M
136.43 M
2.86 B
N/A
320.04 M
1.88 B
13.72 B
Day Typical Price
20.72
282.17
864.0
92.73
15.03
40.49
427.58
130.27
37.0
Accumulation Distribution
36453.27
0.0272
67.76
19.71
4125.18
169475.0
141.12
9929.67
58888.63
Market Facilitation Index
N/A
7.75
0.0085
0.0
0.0
N/A
5.0E-4
0.0
N/A
Daily Balance Of Power
(0.60)
0.7742
(1.00)
(2.00)
(0.72)
0.4189
(0.04)
(0.03)
(0.90)
Period Momentum Indicator
(0.36)
6.0
(22.50)
(0.20)
(0.29)
0.62
(0.25)
(0.10)
(0.76)
Rate Of Daily Change
0.98
1.02
0.97
1.0
0.98
1.02
1.0
1.0
0.98
Day Median Price
20.8
280.88
867.75
92.75
15.1
40.38
426.63
130.25
37.14
Price Action Indicator
(0.42)
6.88
(22.50)
(0.15)
(0.34)
0.63
2.75
N/A
(0.80)
Coefficient Of Variation
1403.67
2019.0
(2,111)
(2,252)
1526.08
(3,480)
(65,794)
835.29
1640.71
Mean Deviation
2.97
2.45
2.3
2.32
1.61
1.89
2.75
2.8
1.4
Jensen Alpha
0.2262
0.1943
(0.16)
(0.21)
0.1199
(0.17)
(0.03)
0.4075
0.0912
Total Risk Alpha
(0.34)
(0.39)
(0.64)
(0.71)
(0.24)
(0.45)
(0.60)
(0.15)
(0.17)
Sortino Ratio
0.0452
0.0171
N/A
N/A
0.0193
N/A
N/A
0.0978
(0.01)
Downside Variance
11.57
8.96
N/A
N/A
3.51
N/A
N/A
11.44
2.96
Standard Deviation
3.96
3.63
3.1
3.49
2.52
2.37
3.76
3.84
1.73
Kurtosis
0.5752
2.02
1.93
3.07
5.85
0.0069
1.07
1.15
(0.30)
Potential Upside
9.91
8.91
4.38
9.87
4.11
4.01
9.94
9.77
3.39
Treynor Ratio
0.7016
(0.82)
(2.38)
(0.47)
0.5253
(0.1)
(0.13)
1.27
2.6
Maximum Drawdown
16.78
19.94
13.1
19.97
15.22
10.05
15.84
19.98
7.94
Variance
15.69
13.17
9.64
12.19
6.33
5.62
14.12
14.72
3.0
Market Risk Adjusted Performance
0.7116
(0.81)
(2.37)
(0.46)
0.5353
(0.09)
(0.12)
1.28
2.61
Risk Adjusted Performance
0.0625
0.0457
(0.03)
(0.03)
0.057
(0.02)
0.0068
0.0995
0.0522
Skewness
0.6442
0.8623
1.07
1.07
1.75
(0.25)
0.8733
0.4884
0.213
Semi Deviation
3.26
2.61
N/A
N/A
1.69
N/A
N/A
2.88
1.6
Information Ratio
0.0388
0.0141
(0.09)
(0.08)
0.0144
(0.08)
(0.04)
0.0862
(0.01)
Value At Risk
(5.59)
(3.45)
(4.30)
(4.29)
(2.53)
(4.26)
(5.43)
(5.05)
(2.43)
Expected Short fall
(3.44)
(3.29)
N/A
N/A
(1.99)
N/A
N/A
(3.13)
(1.43)
Downside Deviation
3.4
2.99
N/A
N/A
1.87
N/A
N/A
3.38
1.72
Semi Variance
10.6
6.81
N/A
N/A
2.87
N/A
N/A
8.27
2.56

Silverline Endustri Competition Performance Charts

Five steps to successful analysis of Silverline Endustri Competition

Silverline Endustri's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Silverline Endustri in relation to its competition. Silverline Endustri's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Silverline Endustri in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Silverline Endustri's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Silverline Endustri, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Silverline Endustri position

In addition to having Silverline Endustri 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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Run Consumer Discretionary ETFs Thematic Idea Now

Consumer Discretionary ETFs
Consumer Discretionary ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Discretionary ETFs theme has 29 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 Consumer Discretionary ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Silverline Stock

Silverline Endustri financial ratios help investors to determine whether Silverline Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Silverline with respect to the benefits of owning Silverline Endustri security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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