Your Evening Briefing Yellen Issues Warning About Chinas ... - Bloomberg
Under 67% of Silvergate Capital's investor base is looking to short. The analysis of current outlook of investing in Silvergate Capital suggests that many traders are alarmed regarding Silvergate Capital's prospects. Silvergate Capital's investing sentiment shows overall attitude of investors towards Silvergate Capital.
Silvergate |
Your Evening Briefing Yellen Issues Warning About Chinas ... Bloomberg
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Silvergate Capital Fundamental Analysis
We analyze Silvergate Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Silvergate Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Silvergate Capital 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.
Book Value Per Share
Book Value Per Share Comparative Analysis
Silvergate Capital is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Silvergate Capital Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Silvergate Capital stock to make a market-neutral strategy. Peer analysis of Silvergate Capital could also be used in its relative valuation, which is a method of valuing Silvergate Capital by comparing valuation metrics with similar companies.
Peers
Silvergate Capital Related Equities
RIOT | Riot Blockchain | 1.45 |
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MARA | Marathon Digital | 2.94 |
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MSTR | MicroStrategy Incorporated | 3.41 |
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UPST | Upstart Holdings | 5.83 |
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AFRM | Affirm Holdings | 8.64 |
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Silvergate Stock
If you are still planning to invest in Silvergate Capital check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Silvergate Capital's history and understand the potential risks before investing.
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