SilverCrest Metals (UK) Performance
| 0VHI Stock | 14.21 0.03 0.21% |
SilverCrest Metals holds a performance score of 18 on a scale of zero to a hundred. The entity has a beta of 0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SilverCrest Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding SilverCrest Metals is expected to be smaller as well. Use SilverCrest Metals coefficient of variation, jensen alpha, and the relationship between the downside deviation and information ratio , to analyze future returns on SilverCrest Metals.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in SilverCrest Metals are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, SilverCrest Metals unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Cormark Comments on SilverCrest Metals Inc.s Q2 2024 Earnings - Defense World | 07/26/2024 |
2 | SilverCrest Metals Record Revenues In Q2 Following Good Production Strong Metal Prices - Seeking Alpha | 08/08/2024 |
3 | Silver Stocks 5 Biggest Companies in 2024 - Nasdaq | 09/03/2024 |
4 | SilverCrest Metals Inc.s Shares Climb 38 percent But Its Business Is Yet to Catch Up - Simply Wall St | 10/07/2024 |
| Begin Period Cash Flow | 50.8 M |
SilverCrest |
SilverCrest Metals Relative Risk vs. Return Landscape
If you would invest 1,063 in SilverCrest Metals on September 2, 2024 and sell it today you would earn a total of 358.00 from holding SilverCrest Metals or generate 33.68% return on investment over 90 days. SilverCrest Metals is generating 1.1605% of daily returns and assumes 4.9955% volatility on return distribution over the 90 days horizon. Simply put, 44% of stocks are less volatile than SilverCrest, and 77% 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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SilverCrest Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SilverCrest Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SilverCrest Metals, and traders can use it to determine the average amount a SilverCrest 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 = 0.2323
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Estimated Market Risk
| 5.0 actual daily | 44 56% of assets are more volatile |
Expected Return
| 1.16 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average SilverCrest Metals is performing at about 18% 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 SilverCrest Metals by adding it to a well-diversified portfolio.
SilverCrest Metals Fundamentals Growth
SilverCrest Stock prices reflect investors' perceptions of the future prospects and financial health of SilverCrest Metals, and SilverCrest 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 SilverCrest Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.19 | ||||
| Profit Margin | 0.31 % | ||||
| Operating Margin | 0.52 % | ||||
| Current Valuation | 1.99 B | ||||
| Revenue | 245.13 M | ||||
| Gross Profit | 28.42 M | ||||
| EBITDA | 146.06 M | ||||
| Net Income | 116.72 M | ||||
| Total Debt | 288 K | ||||
| Book Value Per Share | 3.12 X | ||||
| Cash Flow From Operations | 158.26 M | ||||
| Earnings Per Share | (0.17) X | ||||
| Total Asset | 460.17 M | ||||
| Retained Earnings | (12.37 M) | ||||
About SilverCrest Metals Performance
Assessing SilverCrest Metals' fundamental ratios provides investors with valuable insights into SilverCrest Metals' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SilverCrest Metals is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
SilverCrest Metals is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about SilverCrest Metals performance evaluation
Checking the ongoing alerts about SilverCrest Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SilverCrest Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SilverCrest Metals appears to be risky and price may revert if volatility continues | |
| About 61.0% of the company shares are owned by institutions such as pension funds |
- Analyzing SilverCrest 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 SilverCrest Metals' stock is overvalued or undervalued compared to its peers.
- Examining SilverCrest 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 SilverCrest Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of SilverCrest Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SilverCrest Metals' stock. These opinions can provide insight into SilverCrest Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SilverCrest Stock Analysis
When running SilverCrest Metals' price analysis, check to measure SilverCrest 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 SilverCrest Metals is operating at the current time. Most of SilverCrest Metals' value examination focuses on studying past and present price action to predict the probability of SilverCrest Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SilverCrest Metals' price. Additionally, you may evaluate how the addition of SilverCrest Metals to your portfolios can decrease your overall portfolio volatility.