Silkeborg (Denmark) Performance
| SIF Stock | DKK 35.40 2.40 6.35% |
On a scale of 0 to 100, Silkeborg holds a performance score of 8. The entity has a beta of 0.33, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Silkeborg's returns are expected to increase less than the market. However, during the bear market, the loss of holding Silkeborg is expected to be smaller as well. Please check Silkeborg's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Silkeborg's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Silkeborg IF Invest are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very weak technical and fundamental indicators, Silkeborg displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.9 M | |
| Total Cashflows From Investing Activities | 271 K |
Silkeborg |
Silkeborg Relative Risk vs. Return Landscape
If you would invest 2,960 in Silkeborg IF Invest on September 19, 2024 and sell it today you would earn a total of 580.00 from holding Silkeborg IF Invest or generate 19.59% return on investment over 90 days. Silkeborg IF Invest is generating 0.3256% of daily returns assuming 3.0728% volatility of returns over the 90 days investment horizon. Simply put, 27% of all stocks have less volatile historical return distribution than Silkeborg, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Silkeborg Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silkeborg's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Silkeborg IF Invest, and traders can use it to determine the average amount a Silkeborg's 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 = 0.106
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Estimated Market Risk
| 3.07 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Silkeborg is performing at about 8% of its full potential. 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 Silkeborg by adding it to a well-diversified portfolio.
Silkeborg Fundamentals Growth
Silkeborg Stock prices reflect investors' perceptions of the future prospects and financial health of Silkeborg, and Silkeborg 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 Silkeborg Stock performance.
| Return On Equity | 0.0793 | |||
| Return On Asset | 0.015 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 488.66 M | |||
| Shares Outstanding | 9.9 M | |||
| Price To Earning | 12.50 X | |||
| Price To Book | 0.76 X | |||
| Price To Sales | 1.53 X | |||
| Revenue | 86.38 M | |||
| EBITDA | 32.19 M | |||
| Cash And Equivalents | 6.19 M | |||
| Cash Per Share | 0.63 X | |||
| Total Debt | 277.86 M | |||
| Debt To Equity | 187.50 % | |||
| Book Value Per Share | 24.18 X | |||
| Cash Flow From Operations | 10.57 M | |||
| Earnings Per Share | 1.85 X | |||
| Total Asset | 612.3 M | |||
| Retained Earnings | (19 M) | |||
| Current Asset | 26 M | |||
| Current Liabilities | 55 M | |||
About Silkeborg Performance
By examining Silkeborg's fundamental ratios, stakeholders can obtain critical insights into Silkeborg's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Silkeborg is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Silkeborg IF Invest AS operates a football club in Denmark. Silkeborg IF Invest AS was founded in 1917 and is based in Silkeborg, Denmark. Silkeborg operates under Leisure classification in Denmark and is traded on Copenhagen Stock Exchange.Things to note about Silkeborg IF Invest performance evaluation
Checking the ongoing alerts about Silkeborg for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Silkeborg IF Invest help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Silkeborg IF Invest had very high historical volatility over the last 90 days | |
| Silkeborg IF Invest has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Silkeborg IF Invest has accumulated 277.86 M in total debt with debt to equity ratio (D/E) of 187.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Silkeborg IF Invest has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Silkeborg until it has trouble settling it off, either with new capital or with free cash flow. So, Silkeborg's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Silkeborg IF Invest sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Silkeborg to invest in growth at high rates of return. When we think about Silkeborg's use of debt, we should always consider it together with cash and equity. | |
| About 57.0% of Silkeborg outstanding shares are owned by corporate insiders |
- Analyzing Silkeborg's 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 Silkeborg's stock is overvalued or undervalued compared to its peers.
- Examining Silkeborg's 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 Silkeborg's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Silkeborg's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Silkeborg's stock. These opinions can provide insight into Silkeborg's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Silkeborg Stock
Silkeborg financial ratios help investors to determine whether Silkeborg Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Silkeborg with respect to the benefits of owning Silkeborg security.