Silvaco Debt Ratio from 2010 to 2024
| SVCO Stock | 8.44 0.17 2.06% |
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.0489177 | Current Value 0.0606 | Quarterly Volatility 0.02894564 |
Check Silvaco Group, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Silvaco Group,'s main balance sheet or income statement drivers, such as Tax Provision of 853 K, Depreciation And Amortization of 626.8 K or Interest Expense of 416 K, as well as many indicators such as Price To Sales Ratio of 15.55, Dividend Yield of 0.0 or PTB Ratio of 41.51. Silvaco financial statements analysis is a perfect complement when working with Silvaco Group, Valuation or Volatility modules.
Silvaco | Debt Ratio |
Latest Silvaco Group,'s Debt Ratio Growth Pattern
Below is the plot of the Debt Ratio of Silvaco Group, Common over the last few years. It is Silvaco Group,'s Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Silvaco Group,'s overall financial position and show how it may be relating to other accounts over time.
| Debt Ratio | 10 Years Trend |
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Debt Ratio |
| Timeline |
Silvaco Debt Ratio Regression Statistics
| Arithmetic Mean | 0.08 | |
| Geometric Mean | 0.07 | |
| Coefficient Of Variation | 36.28 | |
| Mean Deviation | 0.02 | |
| Median | 0.08 | |
| Standard Deviation | 0.03 | |
| Sample Variance | 0.0008 | |
| Range | 0.1429 | |
| R-Value | (0.15) | |
| Mean Square Error | 0.0009 | |
| R-Squared | 0.02 | |
| Significance | 0.59 | |
| Slope | (0.001) | |
| Total Sum of Squares | 0.01 |
Silvaco Debt Ratio History
Other Fundumenentals of Silvaco Group, Common
Silvaco Group, Debt Ratio component correlations
Click cells to compare fundamentals
About Silvaco Group, Financial Statements
Silvaco Group, investors utilize fundamental indicators, such as Debt Ratio, to predict how Silvaco 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 | ||
| Debt Ratio | 0.05 | 0.06 | |
| Cash Flow To Debt Ratio | 0.59 | 0.62 |
Pair Trading with Silvaco Group,
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 Silvaco Group, 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 Silvaco Group, will appreciate offsetting losses from the drop in the long position's value.Moving against Silvaco Stock
| 0.85 | AZ | A2Z Smart Technologies | PairCorr |
| 0.85 | DUOT | Duos Technologies | PairCorr |
| 0.73 | BL | Blackline | PairCorr |
| 0.7 | ZM | Zoom Video Communications | PairCorr |
| 0.69 | DOMO | Domo Inc | PairCorr |
The ability to find closely correlated positions to Silvaco Group, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Silvaco Group, 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 Silvaco Group, - 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 Silvaco Group, Common to buy it.
The correlation of Silvaco Group, 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 Silvaco Group, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Silvaco Group, Common 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 Silvaco Group, 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 Silvaco Group, Correlation against competitors. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Systems Software 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 Silvaco Group,. If investors know Silvaco 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 Silvaco Group, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.44) | Revenue Per Share 2.749 | Quarterly Revenue Growth 0.194 | Return On Assets (0.14) | Return On Equity (0.67) |
The market value of Silvaco Group, Common is measured differently than its book value, which is the value of Silvaco that is recorded on the company's balance sheet. Investors also form their own opinion of Silvaco Group,'s value that differs from its market value or its book value, called intrinsic value, which is Silvaco Group,'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 Silvaco Group,'s market value can be influenced by many factors that don't directly affect Silvaco Group,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Silvaco Group,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Silvaco Group, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silvaco Group,'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.