SilverBow Resources Performance
The entity has a beta of -0.0077, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SilverBow Resources are expected to decrease at a much lower rate. During the bear market, SilverBow Resources is likely to outperform the market. SilverBow Resources right now has a risk of 0.0%. Please validate SilverBow Resources standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis , to decide if SilverBow Resources will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days SilverBow Resources has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, SilverBow Resources is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 792 K |
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SilverBow Resources Relative Risk vs. Return Landscape
If you would invest (100.00) in SilverBow Resources on August 24, 2024 and sell it today you would earn a total of 100.00 from holding SilverBow Resources or generate -100.0% return on investment over 90 days. SilverBow Resources is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than SilverBow, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SilverBow Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SilverBow Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SilverBow Resources, and traders can use it to determine the average amount a SilverBow Resources' 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 = 0.0
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Based on monthly moving average SilverBow Resources is not performing at its full potential. However, 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 SilverBow Resources by adding SilverBow Resources to a well-diversified portfolio.
SilverBow Resources Fundamentals Growth
SilverBow Stock prices reflect investors' perceptions of the future prospects and financial health of SilverBow Resources, and SilverBow Resources 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 SilverBow Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0945 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 2.04 B | |||
| Shares Outstanding | 25.54 M | |||
| Price To Earning | 3.57 X | |||
| Price To Book | 0.71 X | |||
| Price To Sales | 1.29 X | |||
| Revenue | 652.36 M | |||
| EBITDA | 477.96 M | |||
| Cash And Equivalents | 9.41 M | |||
| Cash Per Share | 0.42 X | |||
| Total Debt | 1.21 B | |||
| Debt To Equity | 1.39 % | |||
| Book Value Per Share | 46.04 X | |||
| Cash Flow From Operations | 447.11 M | |||
| Earnings Per Share | 7.85 X | |||
| Total Asset | 2.73 B | |||
| Retained Earnings | 520.48 M | |||
| Current Asset | 94.06 M | |||
| Current Liabilities | 147 M | |||
About SilverBow Resources Performance
Evaluating SilverBow Resources' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if SilverBow Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SilverBow Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
SilverBow Resources, Inc., an oil and gas company, acquires and develops assets in the Eagle Ford shale and Austin Chalk located in South Texas. SilverBow Resources, Inc. was founded in 1979 and is headquartered in Houston, Texas. Silverbow Resources operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 62 people.Things to note about SilverBow Resources performance evaluation
Checking the ongoing alerts about SilverBow Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SilverBow Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SilverBow Resources is not yet fully synchronised with the market data | |
| SilverBow Resources has some characteristics of a very speculative penny stock | |
| SilverBow Resources has a very high chance of going through financial distress in the upcoming years | |
| SilverBow Resources currently holds 1.21 B in liabilities with Debt to Equity (D/E) ratio of 1.39, which is about average as compared to similar companies. SilverBow Resources has a current ratio of 0.49, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about SilverBow Resources' use of debt, we should always consider it together with its cash and equity. | |
| Over 84.0% of SilverBow Resources shares are owned by institutional investors |
- Analyzing SilverBow Resources' 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 SilverBow Resources' stock is overvalued or undervalued compared to its peers.
- Examining SilverBow Resources' 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 SilverBow Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of SilverBow Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SilverBow Resources' stock. These opinions can provide insight into SilverBow Resources' potential for growth and whether the stock is currently undervalued or overvalued.
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Other Consideration for investing in SilverBow Stock
If you are still planning to invest in SilverBow Resources 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 SilverBow Resources' history and understand the potential risks before investing.
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