Silence Competitors

SLN Stock  USD 7.67  0.21  2.82%   
Silence Therapeutics PLC competes with Cue Biopharma, Eliem Therapeutics, Inhibrx, and Molecular Partners; as well as few others. The company runs under Biotechnology sector within Health Care industry. Analyzing Silence Therapeutics 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 Silence Therapeutics to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Silence Therapeutics 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 Silence Therapeutics competition on your existing holdings.
  
As of the 29th of November 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 29th of November 2024, Asset Turnover is likely to grow to 0.28, while Non Current Assets Total are likely to drop about 8.2 M.
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Hype
Prediction
LowEstimatedHigh
0.376.1611.95
Details
Intrinsic
Valuation
LowRealHigh
6.9015.5621.35
Details
Naive
Forecast
LowNextHigh
0.115.4911.28
Details
6 Analysts
Consensus
LowTargetHigh
35.9739.5343.88
Details

Silence Therapeutics Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Silence Therapeutics 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 Silence 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 Silence Therapeutics PLC does not affect the price movement of the other competitor.
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High positive correlations   
MOLNCUE
INBXELYM
INBXCUE
  
High negative correlations   
ELYMCUE
MOLNELYM
MOLNINBX

Risk-Adjusted Indicators

There is a big difference between Silence Stock performing well and Silence Therapeutics 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 Silence Therapeutics' 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.

Cross Equities Net Income Analysis

Compare Silence Therapeutics PLC and related stocks such as Cue Biopharma, Eliem Therapeutics, and Inhibrx Net Income Over Time
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201020112012201320142015201620172018201920202021202220232024
CUE(1.9 M)(1.9 M)(1.9 M)(1.9 M)(1.9 M)(1.9 M)(7.7 M)(23.2 M)(39 M)(36.7 M)(44.8 M)(44.2 M)(52.8 M)(50.7 M)(53.3 M)
INBX(19.4 M)(19.4 M)(19.4 M)(19.4 M)(19.4 M)(19.4 M)(19.4 M)(19.4 M)(31.2 M)(51.4 M)(75.6 M)(81.8 M)(145.2 M)(241.4 M)(229.3 M)
MOLN7.1 M7.1 M7.1 M7.1 M(2.3 M)(148.8 K)(18.6 M)(25.4 M)(37 M)(36.3 M)(62.8 M)(63.8 M)117.9 M(62 M)(58.9 M)

Silence Therapeutics PLC and related stocks such as Cue Biopharma, Eliem Therapeutics, and Inhibrx Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Silence Therapeutics PLC financial statement analysis. It represents the amount of money remaining after all of Silence Therapeutics PLC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Silence Therapeutics Competitive Analysis

The better you understand Silence Therapeutics competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Silence Therapeutics' 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 Silence Therapeutics' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SLN CUE ELYM INBX MOLN
 2.82 
 7.67 
Silence
 11.93 
 1.22 
Cue
 1.30 
 3.04 
Eliem
 1.17 
 15.63 
Inhibrx
 3.19 
 5.83 
Molecular
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(90 Days Market Risk)
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(90 Days Performance)
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(90 Days Macroaxis Advice)
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Silence Therapeutics Competition Performance Charts

Five steps to successful analysis of Silence Therapeutics Competition

Silence Therapeutics' 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 Silence Therapeutics PLC in relation to its competition. Silence Therapeutics' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Silence Therapeutics 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 Silence Therapeutics' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Silence Therapeutics PLC, 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.

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When determining whether Silence Therapeutics PLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Silence Therapeutics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Silence Therapeutics Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Silence Therapeutics Plc Stock:
Check out Silence Therapeutics Correlation with its peers.
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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
(1.69)
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.