Silvercorp Metals (Germany) Performance
| S9Y Stock | EUR 2.91 0.01 0.34% |
The entity has a beta of -0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Silvercorp Metals are expected to decrease at a much lower rate. During the bear market, Silvercorp Metals is likely to outperform the market. At this point, Silvercorp Metals has a negative expected return of -0.41%. Please make sure to validate Silvercorp Metals' maximum drawdown, kurtosis, day median price, as well as the relationship between the potential upside and daily balance of power , to decide if Silvercorp Metals performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Silvercorp Metals has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 118.7 M | |
| Total Cashflows From Investing Activities | -106.6 M |
Silvercorp |
Silvercorp Metals Relative Risk vs. Return Landscape
If you would invest 397.00 in Silvercorp Metals on September 24, 2024 and sell it today you would lose (106.00) from holding Silvercorp Metals or give up 26.7% of portfolio value over 90 days. Silvercorp Metals is currently producing negative expected returns and takes up 3.5149% volatility of returns over 90 trading days. Put another way, 31% of traded stocks are less volatile than Silvercorp, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Silvercorp Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silvercorp Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Silvercorp Metals, and traders can use it to determine the average amount a Silvercorp Metals' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1175
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| Negative Returns | S9Y |
Estimated Market Risk
| 3.51 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Silvercorp Metals is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Silvercorp Metals by adding Silvercorp Metals to a well-diversified portfolio.
Silvercorp Metals Fundamentals Growth
Silvercorp Stock prices reflect investors' perceptions of the future prospects and financial health of Silvercorp Metals, and Silvercorp Metals fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Silvercorp Stock performance.
| Return On Equity | 0.0422 | |||
| Return On Asset | 0.0341 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 288.85 M | |||
| Shares Outstanding | 176.77 M | |||
| Price To Earning | 13.25 X | |||
| Price To Book | 1.11 X | |||
| Price To Sales | 2.16 X | |||
| Revenue | 217.92 M | |||
| EBITDA | 84.44 M | |||
| Cash And Equivalents | 121.03 M | |||
| Cash Per Share | 0.71 X | |||
| Total Debt | 2.65 M | |||
| Debt To Equity | 0.60 % | |||
| Book Value Per Share | 2.75 X | |||
| Cash Flow From Operations | 107.38 M | |||
| Earnings Per Share | 0.12 X | |||
| Total Asset | 723.54 M | |||
About Silvercorp Metals Performance
By analyzing Silvercorp Metals' fundamental ratios, stakeholders can gain valuable insights into Silvercorp Metals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Silvercorp Metals has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Silvercorp Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Silvercorp Metals Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and mining of silver and related mineral properties in China. Silvercorp Metals Inc. is headquartered in Vancouver, Canada. SILVERCORP METALS operates under Silver classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1207 people.Things to note about Silvercorp Metals performance evaluation
Checking the ongoing alerts about Silvercorp Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Silvercorp Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Silvercorp Metals generated a negative expected return over the last 90 days | |
| Silvercorp Metals has high historical volatility and very poor performance |
- Analyzing Silvercorp Metals' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Silvercorp Metals' stock is overvalued or undervalued compared to its peers.
- Examining Silvercorp Metals' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Silvercorp Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Silvercorp Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Silvercorp Metals' stock. These opinions can provide insight into Silvercorp Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Silvercorp Stock analysis
When running Silvercorp Metals' price analysis, check to measure Silvercorp Metals' 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 Silvercorp Metals is operating at the current time. Most of Silvercorp Metals' value examination focuses on studying past and present price action to predict the probability of Silvercorp Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silvercorp Metals' price. Additionally, you may evaluate how the addition of Silvercorp Metals to your portfolios can decrease your overall portfolio volatility.
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