Silvercorp Metals Stock Performance
| SVM Stock | USD 3.34 0.08 2.34% |
The entity has a beta of 0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Silvercorp Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Silvercorp Metals is expected to be smaller as well. At this point, Silvercorp Metals has a negative expected return of -0.11%. Please make sure to validate Silvercorp Metals' total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Silvercorp Metals performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Silvercorp Metals has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (0.75) | Five Day Return (2.79) | Year To Date Return 31.03 | Ten Year Return 119.54 | All Time Return (67.18) |
Forward Dividend Yield 0.0075 | Payout Ratio 0.0433 | Last Split Factor 3:1 | Forward Dividend Rate 0.03 | Dividend Date 2024-12-13 |
1 | Ex-Green Beret behind failed Venezuela raid released pending trial on weapons charges | 09/05/2024 |
2 | Silvercorp wins 11-year renewal of SGX mine permit in China | 10/09/2024 |
3 | Here is Why Growth Investors Should Buy Silvercorp Now | 10/25/2024 |
4 | Nexa Resources S.A. Misses Q3 Earnings and Revenue Estimates | 10/31/2024 |
5 | Blue Moon Appoints Christian Kargl-Simard as CEO and Frances Kwong as CFO, as well as Garfield MacVeigh and Christian Aramayo as Advisors to the Board | 11/01/2024 |
6 | Altius Reports Q3 2024 Attributable Royalty Revenue of 16.6M and Adjusted Earnings of 2.6M | 11/07/2024 |
7 | Silvercorp Metals declares 0.0125 dividend | 11/11/2024 |
8 | Silvercorp Provides Positive El Domo Legal Update and Announces Repayment of Wheaton Early Deposit | 11/15/2024 |
9 | Ecuador court dismisses El Domo appeal | 11/19/2024 |
10 | Canadian Investment Regulatory Organization Trade Resumption - SVM | 11/20/2024 |
11 | 3 Promising ASX Penny Stocks With Market Caps Over A300M | 11/25/2024 |
| Begin Period Cash Flow | 145.7 M |
Silvercorp |
Silvercorp Metals Relative Risk vs. Return Landscape
If you would invest 378.00 in Silvercorp Metals on August 28, 2024 and sell it today you would lose (44.00) from holding Silvercorp Metals or give up 11.64% of portfolio value over 90 days. Silvercorp Metals is generating negative expected returns assuming volatility of 4.1447% on return distribution over 90 days investment horizon. In other words, 36% of stocks are less volatile than Silvercorp, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Silvercorp Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silvercorp Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Silvercorp Metals, and traders can use it to determine the average amount a Silvercorp 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 = -0.0269
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SVM |
Estimated Market Risk
| 4.14 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Silvercorp Metals 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 Silvercorp Metals by adding Silvercorp Metals to a well-diversified portfolio.
Silvercorp Metals Fundamentals Growth
Silvercorp Stock prices reflect investors' perceptions of the future prospects and financial health of Silvercorp Metals, and Silvercorp 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 Silvercorp Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.062 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 520.88 M | ||||
| Shares Outstanding | 217.56 M | ||||
| Price To Earning | 11.29 X | ||||
| Price To Book | 1.03 X | ||||
| Price To Sales | 3.02 X | ||||
| Revenue | 215.19 M | ||||
| EBITDA | 100.65 M | ||||
| Cash And Equivalents | 94.82 M | ||||
| Cash Per Share | 1.22 X | ||||
| Total Debt | 1.31 M | ||||
| Debt To Equity | 0 % | ||||
| Book Value Per Share | 3.25 X | ||||
| Cash Flow From Operations | 91.57 M | ||||
| Earnings Per Share | 0.29 X | ||||
| Total Asset | 702.82 M | ||||
| Retained Earnings | 261.76 M | ||||
| Current Asset | 83.48 M | ||||
| Current Liabilities | 35.7 M | ||||
About Silvercorp Metals Performance
By examining Silvercorp Metals' fundamental ratios, stakeholders can obtain critical insights into Silvercorp Metals' 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 Silvercorp Metals 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.
Silvercorp Metals Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and mining of mineral properties in China and Mexico. Silvercorp Metals Inc. is headquartered in Vancouver, Canada. Silvercorp Metals operates under Silver classification in the United States and is traded on AMEX Exchange.Things to note about Silvercorp Metals performance evaluation
Checking the ongoing alerts about Silvercorp Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Silvercorp Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Silvercorp Metals generated a negative expected return over the last 90 days | |
| Silvercorp Metals has high historical volatility and very poor performance | |
| Latest headline from simplywall.st: 3 Promising ASX Penny Stocks With Market Caps Over A300M |
- Analyzing Silvercorp 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 Silvercorp Metals' stock is overvalued or undervalued compared to its peers.
- Examining Silvercorp 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 Silvercorp Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Silvercorp Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Silvercorp Metals' stock. These opinions can provide insight into Silvercorp Metals' 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 Silvercorp Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. To learn how to invest in Silvercorp Stock, please use our How to Invest in Silvercorp Metals guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Metals & Mining 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 Silvercorp Metals. If investors know Silvercorp 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 Silvercorp Metals 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 0.45 | Dividend Share 0.013 | Earnings Share 0.29 | Revenue Per Share 1.313 | Quarterly Revenue Growth 0.26 |
The market value of Silvercorp Metals is measured differently than its book value, which is the value of Silvercorp that is recorded on the company's balance sheet. Investors also form their own opinion of Silvercorp Metals' value that differs from its market value or its book value, called intrinsic value, which is Silvercorp Metals' 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 Silvercorp Metals' market value can be influenced by many factors that don't directly affect Silvercorp Metals' 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 Silvercorp Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Silvercorp Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silvercorp Metals' 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.