Silgan Intangible Assets from 2010 to 2026
| SLGN Stock | USD 48.24 0.41 0.84% |
Intangible Assets | First Reported 1996-12-31 | Previous Quarter 906.7 M | Current Value 892.3 M | Quarterly Volatility 258.2 M |
Check Silgan Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Silgan Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 166 M, Interest Expense of 198.9 M or Total Revenue of 3.7 B, as well as many indicators such as Price To Sales Ratio of 0.5, Dividend Yield of 0.0201 or PTB Ratio of 2.22. Silgan financial statements analysis is a perfect complement when working with Silgan Holdings Valuation or Volatility modules.
Silgan | Intangible Assets | Build AI portfolio with Silgan Stock |
Evaluating Silgan Holdings's Intangible Assets across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Silgan Holdings's fundamental strength.
Latest Silgan Holdings' Intangible Assets Growth Pattern
Below is the plot of the Intangible Assets of Silgan Holdings over the last few years. It is non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value. Silgan Holdings' Intangible Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Silgan Holdings' overall financial position and show how it may be relating to other accounts over time.
| Intangible Assets | 10 Years Trend |
|
Intangible Assets |
| Timeline |
Silgan Intangible Assets Regression Statistics
| Arithmetic Mean | 481,739,342 | |
| Geometric Mean | 363,045,412 | |
| Coefficient Of Variation | 69.08 | |
| Mean Deviation | 294,103,343 | |
| Median | 383,448,000 | |
| Standard Deviation | 332,784,999 | |
| Sample Variance | 110745.9T | |
| Range | 972.7M | |
| R-Value | 0.96 | |
| Mean Square Error | 10073.2T | |
| R-Squared | 0.91 | |
| Slope | 63,028,866 | |
| Total Sum of Squares | 1771933.7T |
Silgan Intangible Assets History
About Silgan Holdings Financial Statements
Silgan Holdings investors utilize fundamental indicators, such as Intangible Assets, to predict how Silgan Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Intangible Assets | 999.9 M | 1 B |
Pair Trading with Silgan Holdings
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 Silgan Holdings 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 Silgan Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with Silgan Stock
| 0.75 | OI | O I Glass | PairCorr |
| 0.88 | ATR | AptarGroup | PairCorr |
| 0.92 | CCK | Crown Holdings | PairCorr |
| 0.89 | GEF | Greif Bros | PairCorr |
| 0.93 | MYE | Myers Industries | PairCorr |
Moving against Silgan Stock
| 0.84 | ADVWW | Advantage Solutions | PairCorr |
| 0.79 | GCMGW | GCM Grosvenor | PairCorr |
| 0.76 | ALGIL | Groupe Guillin SA | PairCorr |
| 0.72 | MAPSW | WM Technology | PairCorr |
| 0.6 | PCTTW | PureCycle Technologies | PairCorr |
The ability to find closely correlated positions to Silgan Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Silgan Holdings 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 Silgan Holdings - 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 Silgan Holdings to buy it.
The correlation of Silgan Holdings 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 Silgan Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Silgan Holdings 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 Silgan Holdings 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.Check out the analysis of Silgan Holdings Correlation against competitors. To learn how to invest in Silgan Stock, please use our How to Invest in Silgan Holdings guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Will Metal, Glass & Plastic Containers sector continue expanding? Could Silgan diversify its offerings? Factors like these will boost the valuation of Silgan Holdings. If investors know Silgan will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Silgan Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.60) | Dividend Share 0.8 | Earnings Share 2.7 | Revenue Per Share | Quarterly Revenue Growth 0.041 |
Investors evaluate Silgan Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Silgan Holdings' 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 Silgan Holdings' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Silgan Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Silgan Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Silgan Holdings' market price signifies the transaction level at which participants voluntarily complete trades.