U.S. Silica Holdings Price Target Decreased by 18.18 percent to 15.30 - MSN
About 67% of US Silica's investor base is looking to short. The analysis of current outlook of investing in US Silica Holdings suggests that many traders are alarmed regarding US Silica's prospects. The current market sentiment, together with US Silica's historical and current headlines, can help investors time the market. In addition, many technical investors use US Silica Holdings stock news signals to limit their universe of possible portfolio assets.
SLCA |
U.S. Silica Holdings Price Target Decreased by 18.18 percent to 15.30 MSN
Read at news.google.com
![]() |
US Silica Fundamental Analysis
We analyze US Silica's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of US Silica using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of US Silica 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.
Five Year Return
Five Year Return Comparative Analysis
US Silica is currently under evaluation in five year return category among its peers. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
US Silica Holdings 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 US Silica stock to make a market-neutral strategy. Peer analysis of US Silica could also be used in its relative valuation, which is a method of valuing US Silica by comparing valuation metrics with similar companies.
Peers
US Silica Related Equities
EFXT | Enerflex | 2.92 | ||||
VTOL | Bristow | 0.94 | ||||
NOA | North American | 0.71 | ||||
WHD | Cactus | 0.07 | ||||
CHX | ChampionX | 0.08 | ||||
DNOW | Now | 0.21 | ||||
PUMP | ProPetro Holding | 0.71 | ||||
FET | Forum Energy | 0.96 | ||||
RNGR | Ranger Energy | 1.43 |
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 main economic indicators. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Other Consideration for investing in SLCA Stock
If you are still planning to invest in US Silica Holdings 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 US Silica's history and understand the potential risks before investing.
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |