SLR Competitors

Stocks . USA . 
Stock . SLR Investment Corp
SLRC Stock  USD 16.84  0.18  1.08%   
SLR Investment Corp competes with Horizon Technology, WhiteHorse Finance, Gladstone Capital, PennantPark Floating, and Fidus Investment; as well as few others. The company conducts business under Capital Markets sector and is part of Financials industry. Analyzing SLR Investment 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 SLR Investment to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out SLR Investment 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 SLR Investment competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
15.9916.8517.71
Details
Intrinsic
Valuation
LowRealHigh
16.5617.4218.28
Details
Naive
Forecast
LowNextHigh
15.7716.6317.49
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.8616.4016.94
Details

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.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
TRIN
+ 0.96
GLAD
CGBD
+ 0.95
GLAD
TSLX
+ 0.95
GLAD
TSLX
+ 0.93
CGBD
TRIN
+ 0.91
TSLX
TRIN
+ 0.88
CGBD
  
High negative correlations   
TRIN
- 0.59
WHF
GLAD
- 0.59
WHF
FDUS
- 0.55
WHF
TSLX
- 0.47
WHF
CGBD
- 0.47
WHF
TCPC
- 0.4
WHF

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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
HRZN  0.80  0.03 (0.03) 0.29  1.63 
(0.74)
 1.31 
(1.43)
 8.07 
WHF  0.96 (0.11) 0.00 (1.16) 0.00 
 0.00 
 1.47 
(2.15)
 5.82 
GLAD  0.97  0.39  0.22  5.37  0.90 
(1.09)
 2.14 
(1.71)
 5.95 
PFLT  0.62 (0.05) 0.00 (0.06) 0.00 
 0.00 
 1.11 
(1.31)
 3.72 
FDUS  0.67  0.21  0.16  1.49  0.56 
(0.78)
 1.38 
(1.32)
 4.32 
CGBD  0.76  0.19  0.10  1.06  0.83 
(0.79)
 1.72 
(1.41)
 4.19 
TSLX  0.61  0.18  0.13  1.10  0.42 
(0.76)
 1.60 
(1.06)
 4.04 
HTGC  0.87  0.18  0.10  4.49  0.78 
(1.01)
 1.59 
(1.33)
 5.45 
TCPC  1.32  0.29  0.12  6.11  1.41 
(1.53)
 2.66 
(2.34)
 14.32 
TRIN  0.74  0.23  0.19  1.01  0.53 
(0.86)
 1.66 
(1.45)
 4.90 
All Fundamental Data

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
SLRC HRZN WHF GLAD PFLT FDUS CGBD TSLX HTGC TCPC
 1.08 
 16.84 
SLR
 0.86 
 9.34 
Horizon
 0.1 
 10.52 
WhiteHorse
 1.68 
 29.69 
Gladstone
 1.82 
 11.17 
PennantPark
 0.85 
 22.43 
Fidus
 0.98 
 18.48 
Carlyle
 1.55 
 22.28 
Sixth
 1.59 
 21.06 
Hercules
 3.61 
 9.18 
BlackRock
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Solid
Weak
Very Weak
Strong
OK
Solid
Solid
Solid
Good
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Above Average
Very Small
Very Small
Low
Low
Very Low
Very Low
Very Low
Below Average
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Buy
Buy
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Strong Buy
Strong Buy
Buy
Strong Buy
Strong Hold
Strong Buy
Strong Hold
Hold
Strong Buy
Current Ratio
1.06
5.21
1.17
1.53
2.62
2.58
3.86
0.75
3.65
3.03
Net Asset
2.52 B
802.36 M
730.75 M
812.47 M
2.11 B
1.09 T
1.94 B
3.34 B
3.42 B
1.7 B
Profit Margin
0.41
-0.0369
0.11
0.78
0.59
0.6
0.41
0.39
0.65
-0.15
EBITDA
148.9 M
11.94 M
50.62 M
42.67 M
37.73 M
13.71 M
169.96 M
129.81 M
405.29 M
86.29 M
Operating Margin
0.72
0.82
0.72
0.71
0.78
0.73
0.76
0.79
0.84
0.78
Current Valuation
1.67 B
735.27 M
583.36 M
880.18 M
971.4 M
1.17 B
1.8 B
3.91 B
5.04 B
1.85 B
Price To Book
0.92
1.08
0.82
1.43
1.06
1.15
1.09
1.28
1.9
0.92
Retained Earnings
(131.84 M)
(127 M)
(21.53 M)
6.14 M
(99.53 M)
85.14 M
(151.74 M)
100.78 M
140.01 M
(280.1 M)
Current Asset
303.84 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Five Year Return
8.95
9.84
10.81
8.84
9.58
10.25
10.71
8.02
9.56
10.56
Beta
1.14
1.23
1.34
1.25
1.68
1.44
1.65
1.06
1.34
1.51
Number Of Employees
7
17
6
12
N/A
N/A
21
23
100
16
Shares Outstanding
54.55 M
39.88 M
23.24 M
22.24 M
83.23 M
33.91 M
50.91 M
93.32 M
167.58 M
85.59 M
Cash Flow From Operations
(3.71 M)
50.07 M
90.37 M
3.24 M
(801.38 M)
(29.46 M)
230.61 M
(236.79 M)
68.28 M
92.45 M
Annual Yield
0.0979
0.14
0.15
0.0775
0.11
0.11
0.0984
0.0953
0.0926
0.15
Total Debt
1.18 B
462.24 M
386.76 M
254.01 M
183.83 M
204.47 B
980.18 M
1.78 B
1.56 B
985.2 M
Return On Equity
0.0978
-0.0112
0.0335
0.19
0.14
0.14
0.11
0.12
0.18
-0.0474
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.043
0.0676
0.0611
0.058
0.0544
0.0565
0.0603
0.0699
0.0741
0.0628
Number Of Shares Shorted
208.37 K
462.75 K
242.13 K
490.34 K
1.13 M
140.98 K
493.58 K
1 M
5.03 M
1.24 M
Book Value Per Share
18.2
9.06
12.77
20.18
11.34
19.42
16.85
17.12
11.56
10.11
Current Liabilities
303.89 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
2.52 B
802.36 M
730.75 M
812.47 M
2.11 B
1.09 T
1.94 B
3.34 B
3.42 B
1.7 B
Debt To Equity
0.98
1.25
1.22
1.08
1.5
0.8
1.17
1.01
1.13
1.29
Short Ratio
1.15
0.92
1.74
6.35
0.71
0.71
1.84
3.33
5.21
1.99
Target Price
16.25
9.79
11.17
25.13
11.67
21.0
16.6
22.27
20.86
8.67
Last Dividend Paid
1.64
1.32
1.54
N/A
N/A
1.72
1.57
0.54
1.6
1.36
Shares Owned By Institutions
36.95
7.02
32.66
12.21
22.74
25.16
27.17
51.29
26.09
21.15
Market Capitalization
908.88 M
369.25 M
244.75 M
649.41 M
929.68 M
760.71 M
931.59 M
2.05 B
3.47 B
758.34 M
Price To Earning
39.59
18.29
8.8
18.01
12.77
15.91
179.5
7.11
5.16
11.0
Price To Earnings To Growth
2.65
2.07
1.01
2.31
0.27
3.59
3.54
1.27
0.52
0.88
Price To Sales
3.84
3.53
2.51
6.72
5.58
5.25
3.9
4.28
7.03
3.05
Net Income
76.39 M
(17.18 M)
20.41 M
94.51 M
91.84 M
77.13 M
92.28 M
222.02 M
337.48 M
38.47 M
Earnings Per Share
1.77
-0.15
0.45
4.34
1.4
2.83
1.73
2.06
2.04
-0.55
Shares Owned By Insiders
2.72
1.33
21.39
2.87
1.12
1.02
0.91
0.42
1.76
0.3
Revenue
201.33 M
(9.87 M)
103.26 M
96.62 M
110.28 M
154.18 M
241.63 M
438.09 M
460.67 M
209.33 M
Working Capital
(50 K)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
377.7 M
54.35 M
9.23 M
2.01 M
40.62 M
72.47 M
14.77 M
5.73 M
115.31 M
49.43 M
Cash Per Share
6.9
2.14
0.4
0.06
0.98
2.96
0.28
0.07
0.92
0.86
Gross Profit
236.64 M
104.55 M
97.44 M
96.66 M
166.56 M
145.01 M
238.92 M
478.36 M
494.41 M
249.04 M
Day Typical Price
16.8
9.32
10.49
29.68
11.13
22.4
18.43
22.2
21.01
9.09
Accumulation Distribution
1313.48
8060.31
1185.68
1971.93
14320.66
3195.72
1041.58
2210.71
4551.11
14629.37
Market Facilitation Index
0.0
N/A
0.0
0.0
N/A
0.0
0.0
0.0
N/A
0.0
Daily Balance Of Power
1.058824
0.6154
(0.06)
0.98
1.052632
0.5758
0.8182
1.36
1.941176
1.066667
Period Momentum Indicator
0.18
0.08
(0.01)
0.49
0.2
0.19
0.18
0.34
0.33
0.32
Rate Of Daily Change
1.01
1.01
1.0
1.02
1.02
1.01
1.01
1.02
1.02
1.04
Day Median Price
16.79
9.31
10.48
29.68
11.12
22.39
18.41
22.17
20.99
9.05
Price Action Indicator
0.14
0.075
0.035
0.26
0.15
0.14
0.16
0.29
0.24
0.29
Coefficient Of Variation
414.98
2531.23
(1,420)
302.57
(8,742)
357.19
442.64
412.92
577.87
646.64
Mean Deviation
0.6635
0.8009
0.9563
0.9679
0.6153
0.6687
0.7612
0.6116
0.8749
1.32
Jensen Alpha
0.1736
0.0272
(0.11)
0.3898
(0.05)
0.2148
0.1866
0.1762
0.1782
0.2885
Total Risk Alpha
0.1043
(0.1)
(0.25)
0.2641
(0.10)
0.1369
0.1019
0.1022
0.0625
0.082
Sortino Ratio
0.1408
(0.03)
N/A
0.2171
N/A
0.1603
0.104
0.1274
0.0964
0.1197
Downside Variance
0.5753
3.62
N/A
1.99
N/A
0.7494
1.2
0.6421
0.91
2.87
Standard Deviation
0.8576
1.25
1.33
1.23
0.792
0.8524
0.9465
0.834
1.11
1.96
Kurtosis
1.9
12.91
2.64
0.6622
0.6828
0.2631
(0.14)
1.53
0.5673
8.02
Potential Upside
1.46
1.31
1.47
2.14
1.11
1.38
1.72
1.6
1.59
2.66
Treynor Ratio
0.7679
0.2891
(1.16)
5.37
(0.06)
1.49
1.06
1.1
4.49
6.11
Maximum Drawdown
5.09
8.07
5.82
5.95
3.72
4.32
4.19
4.04
5.45
14.32
Variance
0.7356
1.57
1.78
1.51
0.6272
0.7266
0.8959
0.6955
1.23
3.83
Market Risk Adjusted Performance
0.7779
0.2991
(1.15)
5.38
(0.05)
1.5
1.07
1.11
4.5
6.12
Risk Adjusted Performance
0.2015
0.0363
(0.06)
0.2792
(0.01)
0.234
0.1899
0.2022
0.147
0.1349
Skewness
0.6522
(2.67)
(1.20)
(0.74)
(0.56)
(0.06)
(0.55)
0.1608
0.5554
1.43
Semi Deviation
0.4377
1.63
N/A
0.9003
N/A
0.5616
0.8325
0.416
0.7835
1.41
Information Ratio
0.1245
(0.04)
(0.15)
0.2493
(0.14)
0.1628
0.1204
0.1224
0.0829
0.1036
Value At Risk
(0.87)
(1.43)
(2.15)
(1.71)
(1.31)
(1.32)
(1.41)
(1.06)
(1.33)
(2.34)
Expected Short fall
(0.82)
(0.74)
N/A
(1.09)
N/A
(0.78)
(0.79)
(0.76)
(1.01)
(1.53)
Downside Deviation
0.7585
1.9
N/A
1.41
N/A
0.8657
1.1
0.8013
0.9539
1.69
Semi Variance
0.1915
2.67
N/A
0.8105
N/A
0.3154
0.693
0.1731
0.6139
1.99

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.
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 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.

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Energy Funds
Energy Funds Theme
Funds or Etfs investing in energy sector, natural resources, and ecology. The Energy Funds theme has 40 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 Energy Funds Theme or any other thematic opportunities.
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When determining whether SLR Investment Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SLR Investment's 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 Slr Investment Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Slr Investment Corp Stock:
How To Invest In SLR
Details
Is SLR Stock a good investment?
Details
What is SLR Investment's Net Worth?
Details
Largest Asset Management & Custody Banks Companies
View
Largest Financial Services Companies
View
Check out SLR Investment Correlation with its peers.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Asset Management & Custody Banks 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 SLR Investment. If investors know SLR 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 SLR Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of SLR Investment Corp is measured differently than its book value, which is the value of SLR that is recorded on the company's balance sheet. Investors also form their own opinion of SLR Investment's value that differs from its market value or its book value, called intrinsic value, which is SLR Investment's 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 SLR Investment's market value can be influenced by many factors that don't directly affect SLR Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
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. However, SLR Investment's 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.
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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