Silver Competitors
| SVSE Stock | USD 0.0001 0.00 0.000003% |
Silver Star vs Suncor Energy Correlation
The current year's Return On Tangible Assets is expected to grow to 0.34. The current year's Return On Capital Employed is expected to grow to 5.09. At present, Silver Star's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 285.6 K, whereas Other Current Assets are forecasted to decline to 4,275.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Silver Star's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Silver Star Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Silver Star 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 Silver 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 Silver Star Energy does not affect the price movement of the other competitor.
| 0.83 | 0.63 | 0.44 | 0.76 | 0.84 | 0.88 | OKE | ||
| 0.83 | 0.8 | 0.69 | 0.89 | 0.94 | 0.94 | OXY | ||
| 0.63 | 0.8 | 0.88 | 0.91 | 0.76 | 0.7 | WDS | ||
| 0.44 | 0.69 | 0.88 | 0.85 | 0.66 | 0.58 | LNG | ||
| 0.76 | 0.89 | 0.91 | 0.85 | 0.88 | 0.86 | IMO | ||
| 0.84 | 0.94 | 0.76 | 0.66 | 0.88 | 0.97 | ET | ||
| 0.88 | 0.94 | 0.7 | 0.58 | 0.86 | 0.97 | SU | ||
Risk-Adjusted Indicators
There is a big difference between Silver Stock performing well and Silver Star 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 Silver Star'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| OKE | 1.25 | 0.38 | 0.20 | 5.76 | 1.26 | 2.64 | 7.19 | |||
| OXY | 1.52 | 0.14 | 0.06 | 0.42 | 1.68 | 3.16 | 9.17 | |||
| WDS | 1.36 | 0.09 | 0.04 | 0.25 | 1.53 | 2.57 | 7.90 | |||
| LNG | 0.96 | 0.06 | 0.01 | 0.50 | 1.09 | 1.95 | 4.89 | |||
| IMO | 1.56 | 0.33 | 0.15 | 0.63 | 1.61 | 3.84 | 8.06 | |||
| ET | 0.82 | 0.21 | 0.16 | (1.59) | 0.62 | 2.22 | 4.31 | |||
| SU | 1.10 | 0.40 | 0.29 | 2.64 | 0.79 | 2.44 | 5.50 |
Cross Equities Net Income Analysis
Compare Silver Star Energy and related stocks such as ONEOK Inc, Occidental Petroleum, and Woodside Energy Group Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OKE | 37.5 M | 360.6 M | 360.6 M | 266.5 M | 314.1 M | 245 M | 352 M | 387.8 M | 1.2 B | 1.3 B | 612.8 M | 1.5 B | 1.7 B | 2.7 B | 3 B | 3.5 B | 3.7 B |
| OXY | 455 M | 6.8 B | 4.6 B | 5.9 B | 616 M | (7.8 B) | (574 M) | 1.3 B | 4.1 B | (667 M) | (14.8 B) | 2.3 B | 13.2 B | 4.7 B | 3 B | 3.5 B | 3.7 B |
| WDS | 81.2 M | 1.5 B | 2.9 B | 1.7 B | 2.4 B | 26 M | 868 M | 1.1 B | 1.4 B | 343 M | (4 B) | 2 B | 6.5 B | 1.7 B | 3.6 B | 4.1 B | 4.3 B |
| LNG | (100 K) | (198.8 M) | (332.8 M) | (507.9 M) | (547.9 M) | (975 M) | (610 M) | (393 M) | 471 M | 648 M | (85 M) | (2.3 B) | 1.4 B | 9.9 B | 3.3 B | 3.7 B | 3.9 B |
| IMO | 684 M | 3.4 B | 3.8 B | 2.7 B | 3.6 B | 1.1 B | 2.2 B | 497.2 M | 2.3 B | 2.3 B | (1.9 B) | 2.5 B | 7.3 B | 4.9 B | 4.8 B | 3.3 B | 2 B |
| ET | 450.2 M | 309.8 M | 304 M | 196 M | 633 M | 1.2 B | 995 M | 954 M | 1.7 B | 3.5 B | (648 M) | 5.5 B | 4.8 B | 3.9 B | 4.8 B | 5.5 B | 5.8 B |
| SU | 77 M | 4.3 B | 2.8 B | 3.9 B | 2.7 B | (2 B) | 434 M | 4.5 B | 3.3 B | 2.9 B | (4.3 B) | 4.1 B | 9.1 B | 8.3 B | 6 B | 5.9 B | 6.2 B |
Silver Star Energy and related stocks such as ONEOK Inc, Occidental Petroleum, and Woodside Energy Group Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Silver Star Energy financial statement analysis. It represents the amount of money remaining after all of Silver Star Energy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Silver Star Competitive Analysis
The better you understand Silver Star competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Silver Star'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 Silver Star'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 |
Silver Star Competition Performance Charts
Five steps to successful analysis of Silver Star Competition
Silver Star'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 Silver Star Energy in relation to its competition. Silver Star's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Silver Star 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 Silver Star's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Silver Star Energy, 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.
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Check out Silver Star Correlation with its peers. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Will Oil & Gas Exploration & Production sector continue expanding? Could Silver diversify its offerings? Factors like these will boost the valuation of Silver Star. If investors know Silver will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Silver Star data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Silver Star Energy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Silver Star's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Silver Star's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Silver Star's value and its price as these two are different measures arrived at by different means. Investors typically determine if Silver Star is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Silver Star's market price signifies the transaction level at which participants voluntarily complete trades.