Silvercorp Metals Financials
| SVM Stock | USD 3.62 0.08 2.26% |
Silvercorp |
Silvercorp Metals Stock Summary
Silvercorp Metals competes with Endeavour Silver, Fortuna Silver, Pan American, First Majestic, and Hecla Mining. Silvercorp Metals Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and mining of mineral properties in China and Mexico. Silvercorp Metals Inc. is headquartered in Vancouver, Canada. Silvercorp Metals operates under Silver classification in the United States and is traded on AMEX Exchange.| Foreign Associate | Canada |
Specialization | Basic Materials, Materials |
| Instrument | USA Stock View All |
| Exchange | NYSE MKT Exchange |
| ISIN | CA82835P1036 |
| CUSIP | 82835P103 |
| Location | British Columbia; Canada |
| Business Address | 1066 West Hastings |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | silvercorpmetals.com |
| Phone | 604 669 9397 |
| Currency | USD - US Dollar |
Silvercorp Metals Key Financial Ratios
Silvercorp Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Silvercorp Metals's current stock value. Our valuation model uses many indicators to compare Silvercorp Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Silvercorp Metals competition to find correlations between indicators driving Silvercorp Metals's intrinsic value. More Info.Silvercorp Metals 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 reporting about 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Silvercorp Metals is roughly 2.00 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Silvercorp Metals by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Silvercorp Metals Systematic Risk
Silvercorp Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Silvercorp Metals 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 twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Silvercorp Metals correlated with the market. If Beta is less than 0 Silvercorp Metals generally moves in the opposite direction as compared to the market. If Silvercorp Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Silvercorp Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Silvercorp Metals is generally in the same direction as the market. If Beta > 1 Silvercorp Metals moves generally in the same direction as, but more than the movement of the benchmark.
Silvercorp Metals Thematic Clasifications
Silvercorp Metals is part of Precious Metals 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. USA Equities from Precious Metals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Precious Metals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Precious Metals | View |
Silvercorp Metals February 16, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Silvercorp Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Silvercorp Metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Silvercorp Metals based on widely used predictive technical indicators. In general, we focus on analyzing Silvercorp Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Silvercorp Metals's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 11.91 | |||
| Value At Risk | (4.56) | |||
| Potential Upside | 4.13 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Silvercorp Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. To learn how to invest in Silvercorp Stock, please use our How to Invest in Silvercorp Metals guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Metals & Mining 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 Silvercorp Metals. If investors know Silvercorp 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 Silvercorp Metals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Silvercorp Metals is measured differently than its book value, which is the value of Silvercorp that is recorded on the company's balance sheet. Investors also form their own opinion of Silvercorp Metals' value that differs from its market value or its book value, called intrinsic value, which is Silvercorp Metals' 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 Silvercorp Metals' market value can be influenced by many factors that don't directly affect Silvercorp Metals' 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 Silvercorp Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Silvercorp Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silvercorp Metals' 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.