Silverline Endustri (Turkey) Performance
| SILVR Stock | TRY 18.64 0.11 0.59% |
The entity has a beta of 0.31, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Silverline Endustri's returns are expected to increase less than the market. However, during the bear market, the loss of holding Silverline Endustri is expected to be smaller as well. At this point, Silverline Endustri has a negative expected return of -0.14%. Please make sure to validate Silverline Endustri's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Silverline Endustri performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Silverline Endustri ve has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest inconsistent performance, the Stock's forward indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
| Begin Period Cash Flow | 4.2 M | |
| Total Cashflows From Investing Activities | -36 M | |
| Free Cash Flow | 18.5 M |
Silverline |
Silverline Endustri Relative Risk vs. Return Landscape
If you would invest 2,070 in Silverline Endustri ve on November 2, 2024 and sell it today you would lose (206.00) from holding Silverline Endustri ve or give up 9.95% of portfolio value over 90 days. Silverline Endustri ve is generating negative expected returns and assumes 2.2097% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Silverline, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Silverline Endustri Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silverline Endustri's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Silverline Endustri ve, and traders can use it to determine the average amount a Silverline Endustri's 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 = -0.0646
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| Negative Returns | SILVR |
Estimated Market Risk
| 2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Silverline Endustri 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 Silverline Endustri by adding Silverline Endustri to a well-diversified portfolio.
Silverline Endustri Fundamentals Growth
Silverline Stock prices reflect investors' perceptions of the future prospects and financial health of Silverline Endustri, and Silverline Endustri 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 Silverline Stock performance.
| Return On Equity | 0.28 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 751.44 M | |||
| Shares Outstanding | 45 M | |||
| Price To Earning | 17.01 X | |||
| Price To Book | 11.55 X | |||
| Price To Sales | 0.52 X | |||
| Revenue | 977.45 M | |||
| EBITDA | 8.12 M | |||
| Cash And Equivalents | 1.96 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 8.13 M | |||
| Debt To Equity | 0.57 % | |||
| Book Value Per Share | 1.39 X | |||
| Cash Flow From Operations | 54.75 M | |||
| Earnings Per Share | 0.37 X | |||
| Total Asset | 467.12 M | |||
| Retained Earnings | 5 M | |||
| Current Asset | 50 M | |||
| Current Liabilities | 42 M | |||
About Silverline Endustri Performance
By evaluating Silverline Endustri's fundamental ratios, stakeholders can gain valuable insights into Silverline Endustri's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Silverline Endustri 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 Silverline Endustri 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.
Silverline Endustri ve Ticaret A.S. produces and sells hoods, ovens, built-in hobs, built-in dishwashers, and refrigerators. Silverline Endustri ve Ticaret A.S. was founded in 1994 and is headquartered in Istanbul, Turkey. SILVERLINE ENDUSTRI operates under Furnishings, Fixtures Appliances classification in Turkey and is traded on Istanbul Stock Exchange. It employs 1089 people.Things to note about Silverline Endustri performance evaluation
Checking the ongoing alerts about Silverline Endustri for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Silverline Endustri help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Silverline Endustri generated a negative expected return over the last 90 days | |
| Silverline Endustri ve has accumulated 8.13 M in total debt with debt to equity ratio (D/E) of 0.57, which is about average as compared to similar companies. Silverline Endustri has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Silverline Endustri until it has trouble settling it off, either with new capital or with free cash flow. So, Silverline Endustri's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Silverline Endustri sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Silverline to invest in growth at high rates of return. When we think about Silverline Endustri's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 977.45 M. Net Loss for the year was (8.04 M) with profit before overhead, payroll, taxes, and interest of 89.73 M. | |
| About 52.0% of Silverline Endustri outstanding shares are owned by corporate insiders |
- Analyzing Silverline Endustri's 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 Silverline Endustri's stock is overvalued or undervalued compared to its peers.
- Examining Silverline Endustri's 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 Silverline Endustri's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Silverline Endustri's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Silverline Endustri's stock. These opinions can provide insight into Silverline Endustri's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Silverline Stock analysis
When running Silverline Endustri's price analysis, check to measure Silverline Endustri'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 Silverline Endustri is operating at the current time. Most of Silverline Endustri's value examination focuses on studying past and present price action to predict the probability of Silverline Endustri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silverline Endustri's price. Additionally, you may evaluate how the addition of Silverline Endustri to your portfolios can decrease your overall portfolio volatility.
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