Silgan Holdings Stock Performance
| SLGN Stock | USD 57.12 0.59 1.04% |
Silgan Holdings has a performance score of 13 on a scale of 0 to 100. The entity has a beta of 0.72, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Silgan Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Silgan Holdings is expected to be smaller as well. Silgan Holdings right now has a risk of 1.09%. Please validate Silgan Holdings expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Silgan Holdings will be following its existing price patterns.
Risk-Adjusted Performance
13 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Silgan Holdings are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of very weak technical and fundamental indicators, Silgan Holdings may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 1.45 | Five Day Return 6.16 | Year To Date Return 26.49 | Ten Year Return 128.76 | All Time Return 2 K |
Forward Dividend Yield 0.0134 | Payout Ratio 0.2229 | Last Split Factor 2:1 | Forward Dividend Rate 0.76 | Dividend Date 2024-12-16 |
| Silgan Holdings dividend paid on 17th of September 2024 | 09/17/2024 |
1 | Crown Holdings Beats Q3 Earnings Revenue Estimates, Raises 24 View | 10/18/2024 |
2 | Silgan Holdings Non-GAAP EPS of 1.21 misses by 0.02, revenue of 1.75B misses by 80M | 10/30/2024 |
3 | Q3 2024 Silgan Holdings Inc Earnings Call Transcript | 10/31/2024 |
4 | Silgan Holdings Third Quarter 2024 Earnings Misses Expectations | 11/01/2024 |
5 | Silgan Holdings Earns Relative Strength Rating Upgrade | 11/05/2024 |
6 | Silgan Holdings Inc. Expanding Through Innovation and Acquisitions | 11/08/2024 |
7 | Acquisition by Shawn Fabry of 9200 shares of Silgan Holdings subject to Rule 16b-3 | 11/15/2024 |
8 | Disposition of 98394 shares by Allott Anthony J of Silgan Holdings at 53.91 subject to Rule 16b-3 | 11/18/2024 |
9 | 19,860 Shares in Silgan Holdings Inc. Purchased by Ontario Teachers Pension Plan Board | 11/21/2024 |
| Begin Period Cash Flow | 585.6 M |
Silgan |
Silgan Holdings Relative Risk vs. Return Landscape
If you would invest 5,066 in Silgan Holdings on August 27, 2024 and sell it today you would earn a total of 646.00 from holding Silgan Holdings or generate 12.75% return on investment over 90 days. Silgan Holdings is currently generating 0.1936% in daily expected returns and assumes 1.0909% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of stocks are less volatile than Silgan, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Silgan Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silgan Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Silgan Holdings, and traders can use it to determine the average amount a Silgan Holdings' 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 = 0.1774
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SLGN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Silgan Holdings is performing at about 13% 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 Silgan Holdings by adding it to a well-diversified portfolio.
Silgan Holdings Fundamentals Growth
Silgan Stock prices reflect investors' perceptions of the future prospects and financial health of Silgan Holdings, and Silgan Holdings 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 Silgan Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0466 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 9.48 B | ||||
| Shares Outstanding | 106.8 M | ||||
| Price To Earning | 18.25 X | ||||
| Price To Book | 2.94 X | ||||
| Price To Sales | 1.04 X | ||||
| Revenue | 5.99 B | ||||
| Gross Profit | 1.05 B | ||||
| EBITDA | 122 M | ||||
| Net Income | 325.96 M | ||||
| Cash And Equivalents | 243.6 M | ||||
| Cash Per Share | 2.21 X | ||||
| Total Debt | 3.43 B | ||||
| Debt To Equity | 2.27 % | ||||
| Current Ratio | 2.14 X | ||||
| Book Value Per Share | 19.23 X | ||||
| Cash Flow From Operations | 482.6 M | ||||
| Earnings Per Share | 2.76 X | ||||
| Market Capitalization | 6.04 B | ||||
| Total Asset | 7.61 B | ||||
| Retained Earnings | 3.21 B | ||||
| Working Capital | 37.13 M | ||||
| Current Asset | 1.05 B | ||||
| Current Liabilities | 781.21 M | ||||
About Silgan Holdings Performance
By examining Silgan Holdings' fundamental ratios, stakeholders can obtain critical insights into Silgan Holdings' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Silgan Holdings is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 68.74 | 49.72 | |
| Return On Tangible Assets | 0.07 | 0.04 | |
| Return On Capital Employed | 0.11 | 0.19 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.17 | 0.16 |
Things to note about Silgan Holdings performance evaluation
Checking the ongoing alerts about Silgan Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Silgan Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 73.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: 19,860 Shares in Silgan Holdings Inc. Purchased by Ontario Teachers Pension Plan Board |
- Analyzing Silgan Holdings' 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 Silgan Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Silgan Holdings' 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 Silgan Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Silgan Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Silgan Holdings' stock. These opinions can provide insight into Silgan Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Silgan Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. To learn how to invest in Silgan Stock, please use our How to Invest in Silgan Holdings guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Metal, Glass & Plastic Containers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Silgan Holdings. If investors know Silgan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Silgan Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.09) | Dividend Share 0.75 | Earnings Share 2.76 | Revenue Per Share 54.197 | Quarterly Revenue Growth (0.03) |
The market value of Silgan Holdings is measured differently than its book value, which is the value of Silgan that is recorded on the company's balance sheet. Investors also form their own opinion of Silgan Holdings' value that differs from its market value or its book value, called intrinsic value, which is Silgan Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Silgan Holdings' market value can be influenced by many factors that don't directly affect Silgan Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Silgan Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Silgan Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silgan Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.