Standard Lithium Stock Three Year Return
SLI Stock | 2.32 0.21 8.30% |
Standard Lithium fundamentals help investors to digest information that contributes to Standard Lithium's financial success or failures. It also enables traders to predict the movement of Standard Stock. The fundamental analysis module provides a way to measure Standard Lithium's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Standard Lithium stock.
Standard | Three Year Return |
Standard Lithium Company Three Year Return Analysis
Standard Lithium's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
More About Three Year Return | All Equity Analysis
Three Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Standard Three Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Standard Lithium is extremely important. It helps to project a fair market value of Standard Stock properly, considering its historical fundamentals such as Three Year Return. Since Standard Lithium's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Standard Lithium's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Standard Lithium's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
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Standard Return On Tangible Assets
Return On Tangible Assets |
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Based on the latest financial disclosure, Standard Lithium has a Three Year Return of 0.0%. This indicator is about the same for the Metals & Mining average (which is currently at 0.0) sector and about the same as Materials (which currently averages 0.0) industry. This indicator is about the same for all Canada stocks average (which is currently at 0.0).
Standard Three Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Standard Lithium's direct or indirect competition against its Three Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Standard Lithium could also be used in its relative valuation, which is a method of valuing Standard Lithium by comparing valuation metrics of similar companies.Standard Lithium is currently under evaluation in three year return category among its peers.
Standard Fundamentals
Return On Equity | 0.59 | ||||
Return On Asset | -0.1 | ||||
Current Valuation | 432.6 M | ||||
Shares Outstanding | 186.58 M | ||||
Shares Owned By Insiders | 14.01 % | ||||
Shares Owned By Institutions | 9.29 % | ||||
Number Of Shares Shorted | 207.8 K | ||||
Price To Book | 1.38 X | ||||
Gross Profit | (16.04 M) | ||||
EBITDA | (44.75 M) | ||||
Net Income | 107.65 M | ||||
Cash And Equivalents | 43.88 K | ||||
Cash Per Share | 0.01 X | ||||
Total Debt | 53.21 M | ||||
Current Ratio | 0.40 X | ||||
Book Value Per Share | 1.85 X | ||||
Cash Flow From Operations | (18.03 M) | ||||
Short Ratio | 0.53 X | ||||
Earnings Per Share | 0.85 X | ||||
Target Price | 4.66 | ||||
Beta | 1.93 | ||||
Market Capitalization | 472.04 M | ||||
Total Asset | 392.99 M | ||||
Retained Earnings | (1.26 M) | ||||
Working Capital | 39.56 M | ||||
Net Asset | 392.99 M |
About Standard Lithium Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Standard Lithium's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Standard Lithium using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Standard Lithium based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Standard Stock Analysis
When running Standard Lithium's price analysis, check to measure Standard Lithium'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 Standard Lithium is operating at the current time. Most of Standard Lithium's value examination focuses on studying past and present price action to predict the probability of Standard Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Standard Lithium's price. Additionally, you may evaluate how the addition of Standard Lithium to your portfolios can decrease your overall portfolio volatility.