Silver Change To Netincome from 2010 to 2024

SBR Stock  CAD 0.05  0.00  0.00%   
Silver Bear Change To Netincome yearly trend continues to be very stable with very little volatility. Change To Netincome is likely to drop to about 12.3 M. During the period from 2010 to 2024, Silver Bear Change To Netincome quarterly data regression pattern had range of 48 M and standard deviation of  14,161,308. View All Fundamentals
 
Change To Netincome  
First Reported
2016-12-31
Previous Quarter
27.4 M
Current Value
27.4 M
Quarterly Volatility
24.8 M
 
Covid
Check Silver Bear financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Silver Bear's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.1 M, Interest Expense of 18.1 M or Selling General Administrative of 4 M, as well as many indicators such as Price To Sales Ratio of 1.88, Dividend Yield of 0.0 or Days Sales Outstanding of 10.73. Silver financial statements analysis is a perfect complement when working with Silver Bear Valuation or Volatility modules.
  
This module can also supplement various Silver Bear Technical models . Check out the analysis of Silver Bear Correlation against competitors.

Pair Trading with Silver Bear

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Silver Bear position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Silver Bear will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Silver Bear could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Silver Bear when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Silver Bear - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Silver Bear Resources to buy it.
The correlation of Silver Bear is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Silver Bear moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Silver Bear Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Silver Bear can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Silver Stock

Silver Bear financial ratios help investors to determine whether Silver 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 Silver with respect to the benefits of owning Silver Bear security.