Silver Castle Financials
| SLCL Stock | 551.90 56.30 9.26% |
Silver |
Understanding current and past Silver Castle Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Silver Castle's financial statements are interrelated, with each one affecting the others. For example, an increase in Silver Castle's assets may result in an increase in income on the income statement.
Please note, the presentation of Silver Castle's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Silver Castle's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Silver Castle's management manipulating its earnings.
| Foreign Associate | Pakistan |
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0010970544 |
| Business Address | Amot Tower, Tel |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.icbinvest.co |
| Phone | 972 50 6207531 |
You should never invest in Silver Castle without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Silver Stock, because this is throwing your money away. Analyzing the key information contained in Silver Castle's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Silver Castle Key Financial Ratios
Silver Castle's financial ratios allow both analysts and investors to convert raw data from Silver Castle's financial statements into concise, actionable information that can be used to evaluate the performance of Silver Castle over time and compare it to other companies across industries.Silver Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Silver Castle's current stock value. Our valuation model uses many indicators to compare Silver Castle value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Silver Castle competition to find correlations between indicators driving Silver Castle's intrinsic value. More Info.Silver Castle Holdings is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Silver Castle by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Silver Castle's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Silver Castle Holdings Systematic Risk
Silver Castle's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Silver Castle volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Silver Castle Holdings correlated with the market. If Beta is less than 0 Silver Castle generally moves in the opposite direction as compared to the market. If Silver Castle Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Silver Castle Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Silver Castle is generally in the same direction as the market. If Beta > 1 Silver Castle moves generally in the same direction as, but more than the movement of the benchmark.
Silver Castle Thematic Clasifications
Silver Castle Holdings is part of Silver investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Silver mining and silver goods production. Companies involved in mining, production, and distribution of silver and silver goods
This theme covers Silver mining and silver goods production. Companies involved in mining, production, and distribution of silver and silver goods. Get More Thematic Ideas
| Silver | View |
Silver Castle November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Silver Castle help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Silver Castle Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Silver Castle Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Silver Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Silver Castle's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 15.52 | |||
| Value At Risk | (7.07) | |||
| Potential Upside | 4.26 |
Complementary Tools for Silver Stock analysis
When running Silver Castle's price analysis, check to measure Silver Castle's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Silver Castle is operating at the current time. Most of Silver Castle's value examination focuses on studying past and present price action to predict the probability of Silver Castle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silver Castle's price. Additionally, you may evaluate how the addition of Silver Castle to your portfolios can decrease your overall portfolio volatility.
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