SLR Competitors
| SLRC Stock | USD 15.19 0.17 1.13% |
SLR Investment vs Kayne Anderson Correlation
Poor diversification
The correlation between SLR Investment Corp and KBDC is 0.68 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding SLR Investment Corp and KBDC in the same portfolio, assuming nothing else is changed.
Moving against SLR Stock
The current year's Return On Tangible Assets is expected to grow to 0.04. The current year's Return On Capital Employed is expected to grow to 0.04. At present, SLR Investment's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 539.6 K, whereas Total Assets are forecasted to decline to about 1.9 B.SLR Investment Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between SLR Investment 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 SLR 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 SLR Investment Corp does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between SLR Stock performing well and SLR Investment 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 SLR Investment'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.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CGBD | 1.05 | (0.04) | (0.06) | 0.02 | 1.33 | 2.23 | 5.52 | |||
| FDUS | 0.84 | (0.14) | 0.00 | (0.16) | 0.00 | 1.94 | 5.39 | |||
| BCSF | 1.02 | (0.03) | (0.05) | 0.04 | 1.34 | 2.90 | 6.32 | |||
| PFLT | 0.80 | 0.04 | 0.00 | 0.15 | 0.84 | 1.95 | 4.47 | |||
| ASA | 2.34 | 0.64 | 0.20 | 0.60 | 2.69 | 4.94 | 16.89 | |||
| TYG | 0.91 | 0.11 | 0.00 | (0.54) | 0.85 | 1.98 | 6.80 | |||
| NCDL | 1.08 | (0.06) | (0.07) | 0.00 | 1.25 | 2.68 | 6.20 | |||
| NMFC | 0.97 | (0.26) | 0.00 | (0.31) | 0.00 | 1.76 | 8.09 | |||
| MSIF | 1.48 | 0.09 | 0.01 | 0.89 | 1.61 | 2.91 | 11.54 | |||
| KBDC | 1.09 | (0.01) | (0.03) | 0.08 | 1.30 | 2.84 | 6.04 |
Cross Equities Net Income Analysis
Compare SLR Investment Corp and related stocks such as Carlyle Secured Lending, Fidus Investment Corp, and Bain Capital Specialty Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CGBD | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | 5.6 M | 18.7 M | 69.8 M | 84.2 M | 39.1 M | 61.3 M | 6.8 M | 160.4 M | 85.6 M | 92.3 M | 89 M | 102.3 M | 65.2 M |
| FDUS | (1.6 M) | 15.4 M | 19.4 M | 27.2 M | 19.5 M | 26 M | 41.6 M | 44 M | 49.5 M | 48.5 M | 31.2 M | 116.1 M | 35.8 M | 77.1 M | 78.3 M | 90 M | 94.5 M |
| BCSF | 609 K | 609 K | 609 K | 609 K | 609 K | 609 K | 609 K | 19.3 M | 26.6 M | 98.1 M | 8.3 M | 119.8 M | 105.5 M | 123.4 M | 119.4 M | 137.3 M | 75.9 M |
| PFLT | 12 M | 12 M | 12 M | 20.5 M | 12.5 M | 33.5 M | 36.3 M | 33.5 M | (11.1 M) | 18.4 M | 56.5 M | 3.5 M | 39.3 M | 91.8 M | 66.4 M | 76.3 M | 80.1 M |
| ASA | 5.3 M | (152.3 M) | (212.7 M) | (27.8 M) | (56.3 M) | 83.3 M | 1.7 M | (48.8 M) | 91.4 M | 178.4 M | 18.3 M | (155.9 M) | 9.7 M | 115.3 M | 115.3 M | 103.8 M | 109 M |
| TYG | 47.6 M | 135.8 M | 270.8 M | 233.6 M | (839 M) | 106.3 M | (113.4 M) | 96.4 M | (191.4 M) | (575.7 M) | 133.7 M | 103.3 M | (15.6 M) | 210.9 M | 19.4 M | 17.4 M | 18.3 M |
| NCDL | 1.4 M | 1.4 M | 1.4 M | 1.4 M | 1.4 M | 1.4 M | 1.4 M | 1.4 M | 1.4 M | 7.3 M | 2.1 M | 27.3 M | 17.3 M | 75.9 M | 116.3 M | 133.8 M | 140.5 M |
| NMFC | (1.2 M) | 31.7 M | 31.8 M | 61.9 M | 45.6 M | 33 M | 111.7 M | 109.4 M | 72.4 M | 112.6 M | 58.5 M | 201.4 M | 74.7 M | 135.3 M | 113.4 M | 130.5 M | 89.4 M |
| MSIF | (7 M) | (7 M) | (7 M) | (7 M) | (7 M) | (7 M) | 66.6 M | 52.6 M | 40.3 M | 39.6 M | (9.8 M) | 73.6 M | 45.6 M | 66.2 M | 56.6 M | 65 M | 46.7 M |
| KBDC | 22.3 M | 22.3 M | 22.3 M | 22.3 M | 22.3 M | 22.3 M | 22.3 M | 22.3 M | 22.3 M | 22.3 M | 22.3 M | 22.3 M | 45.8 M | 77.1 M | 131.9 M | 151.7 M | 76.2 M |
SLR Investment Corp and related stocks such as Carlyle Secured Lending, Fidus Investment Corp, and Bain Capital Specialty Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in SLR Investment Corp financial statement analysis. It represents the amount of money remaining after all of SLR Investment Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.SLR Investment Competitive Analysis
The better you understand SLR Investment competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, SLR Investment'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 SLR Investment'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 |
SLR Investment Competition Performance Charts
Five steps to successful analysis of SLR Investment Competition
SLR Investment'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 SLR Investment Corp in relation to its competition. SLR Investment's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of SLR Investment 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 SLR Investment's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to SLR Investment Corp, 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.
Complement your SLR Investment position
In addition to having SLR Investment 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 Wireless Thematic Idea Now
Wireless
Companies providing wireless technology and communication services. The Wireless theme has 38 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 Wireless Theme or any other thematic opportunities.
| View All Next | Launch |
Check out SLR Investment Correlation with its peers. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Will Asset Management & Custody Banks sector continue expanding? Could SLR diversify its offerings? Factors like these will boost the valuation of SLR Investment. If investors know SLR will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every SLR Investment data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.057 | Dividend Share 1.64 | Earnings Share 1.66 | Revenue Per Share | Quarterly Revenue Growth (0.05) |
Understanding SLR Investment Corp requires distinguishing between market price and book value, where the latter reflects SLR's accounting equity. The concept of intrinsic value - what SLR Investment's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push SLR Investment's price substantially above or below its fundamental value.
Please note, there is a significant difference between SLR Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if SLR Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, SLR Investment's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.