Silex Systems (Australia) Buy Hold or Sell Recommendation
| SLX Stock | 5.61 0.10 1.81% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Silex Systems is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Silex Systems given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Silex Systems, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Silex Systems Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Silex and provide practical buy, sell, or hold advice based on investors' constraints. Silex Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Silex |
Execute Silex Systems Buy or Sell Advice
The Silex recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Silex Systems. Macroaxis does not own or have any residual interests in Silex Systems or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Silex Systems' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Silex Systems Trading Alerts and Improvement Suggestions
| Silex Systems appears to be risky and price may revert if volatility continues | |
| Silex Systems has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 6.87 M. Net Loss for the year was (22.73 M) with loss before overhead, payroll, taxes, and interest of (728.2 K). | |
| About 23.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Silex Systems Gains Shareholder Confidence at AGM - TipRanks |
Silex Systems Returns Distribution Density
The distribution of Silex Systems' historical returns is an attempt to chart the uncertainty of Silex Systems' future price movements. The chart of the probability distribution of Silex Systems daily returns describes the distribution of returns around its average expected value. We use Silex Systems price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Silex Systems returns is essential to provide solid investment advice for Silex Systems.
| Mean Return | 0.63 | Value At Risk | -5.01 | Potential Upside | 7.79 | Standard Deviation | 4.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Silex Systems historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Silex Systems Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (1.0M) | 4.8M | (1.4M) | (2.2M) | 16.0M | 16.8M | |
| Free Cash Flow | (7.1M) | (5.0M) | 287.3K | (2.4M) | 5.9M | 6.1M | |
| Depreciation | 356.8K | 312.3K | 441.5K | 382.1K | 429.0K | 407.5K | |
| Other Non Cash Items | 252.3K | 4.0M | 9.6M | 21.9M | 28.9M | 30.3M | |
| Capital Expenditures | 237.4K | 182.6K | 125.4K | 94.1K | 285.4K | 271.1K | |
| Net Income | (7.8M) | (6.9M) | (9.5M) | (17.4M) | (22.7M) | (21.6M) | |
| End Period Cash Flow | 1.6M | 6.4M | 5.0M | 2.9M | 18.9M | 14.4M | |
| Change To Inventory | (379.8K) | (243.2K) | (539.4K) | 344.9K | 310.4K | 597.9K | |
| Investments | 5.4M | 10.0M | (39.9M) | (114.4M) | 7.6M | 7.9M | |
| Change To Netincome | 71.3K | 2.5M | 9.1M | 18.1M | 16.3M | 17.1M |
Silex Systems Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Silex Systems or Semiconductors & Semiconductor Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Silex Systems' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Silex stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.53 | |
β | Beta against Dow Jones | 0.73 | |
σ | Overall volatility | 4.03 | |
Ir | Information ratio | 0.12 |
Silex Systems Volatility Alert
Silex Systems currently demonstrates below-average downside deviation. It has Information Ratio of 0.12 and Jensen Alpha of 0.53. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Silex Systems' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Silex Systems' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Silex Systems Fundamentals Vs Peers
Comparing Silex Systems' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Silex Systems' direct or indirect competition across all of the common fundamentals between Silex Systems and the related equities. This way, we can detect undervalued stocks with similar characteristics as Silex Systems or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Silex Systems' fundamental indicators could also be used in its relative valuation, which is a method of valuing Silex Systems by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Silex Systems to competition |
| Fundamentals | Silex Systems | Peer Average |
| Return On Equity | -0.16 | -0.31 |
| Return On Asset | -0.0214 | -0.14 |
| Profit Margin | (2.03) % | (1.27) % |
| Operating Margin | (0.33) % | (5.51) % |
| Current Valuation | 1.22 B | 16.62 B |
| Shares Outstanding | 237.24 M | 571.82 M |
| Shares Owned By Insiders | 22.64 % | 10.09 % |
| Shares Owned By Institutions | 16.68 % | 39.21 % |
| Price To Book | 10.09 X | 9.51 X |
| Price To Sales | 125.21 X | 11.42 X |
| Revenue | 6.87 M | 9.43 B |
| Gross Profit | (728.2 K) | 27.38 B |
| EBITDA | (22.26 M) | 3.9 B |
| Net Income | (22.73 M) | 570.98 M |
| Total Debt | 1.18 M | 5.32 B |
| Book Value Per Share | 0.56 X | 1.93 K |
| Cash Flow From Operations | 6.14 M | 971.22 M |
| Earnings Per Share | (0.10) X | 3.12 X |
| Target Price | 6.71 | |
| Beta | 0.87 | -0.15 |
| Market Capitalization | 1.4 B | 19.03 B |
| Total Asset | 141.56 M | 29.47 B |
| Retained Earnings | (272.14 M) | 9.33 B |
| Working Capital | 118.11 M | 1.48 B |
| Net Asset | 141.56 M |
Silex Systems Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Silex . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Silex Systems Buy or Sell Advice
When is the right time to buy or sell Silex Systems? Buying financial instruments such as Silex Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Silex Systems in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Silex Stock Analysis
When running Silex Systems' price analysis, check to measure Silex Systems' 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 Silex Systems is operating at the current time. Most of Silex Systems' value examination focuses on studying past and present price action to predict the probability of Silex Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silex Systems' price. Additionally, you may evaluate how the addition of Silex Systems to your portfolios can decrease your overall portfolio volatility.