SLR Investment (Germany) Performance
| ZSL Stock | EUR 12.61 0.02 0.16% |
The entity has a beta of 0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SLR Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding SLR Investment is expected to be smaller as well. At this point, SLR Investment Corp has a negative expected return of -0.014%. Please make sure to validate SLR Investment's daily balance of power, and the relationship between the skewness and day median price , to decide if SLR Investment Corp performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days SLR Investment Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, SLR Investment is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Forward Dividend Yield 0.1105 | Payout Ratio 0.988 | Forward Dividend Rate 1.39 | Ex Dividend Date 2025-12-12 |
1 | Why SLR Investment Corp. stock appeals to analysts - Earnings Summary Report Weekly Market Pulse Updates - newser.com | 11/19/2025 |
2 | Is SLR Investment Corp. stock supported by innovation pipeline - Price Action Low Risk Growth Stock Ideas - B NI V | 11/27/2025 |
3 | and the Role of Price-Sensitive Allocations - news.stocktradersdaily.com | 12/11/2025 |
4 | Volume Report Can SLR Investment Corp. stock reach 100 price target - Earnings Performance Report Verified Momentum Watchlists - ulpravda.ru | 01/08/2026 |
5 | Volatility Zones as Tactical Triggers - Stock Traders Daily | 02/04/2026 |
| Begin Period Cash Flow | 344.2 M | |
| Price Earnings Ratio | 9.0071 | |
| Free Cash Flow | 309.3 M |
SLR |
SLR Investment Relative Risk vs. Return Landscape
If you would invest 1,277 in SLR Investment Corp on November 20, 2025 and sell it today you would lose (16.00) from holding SLR Investment Corp or give up 1.25% of portfolio value over 90 days. SLR Investment Corp is currently producing negative expected returns and takes up 1.23% volatility of returns over 90 trading days. Put another way, 11% of traded stocks are less volatile than SLR, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SLR Investment Target Price Odds to finish over Current Price
The tendency of SLR Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 12.61 | 90 days | 12.61 | about 89.28 |
Based on a normal probability distribution, the odds of SLR Investment to move above the current price in 90 days from now is about 89.28 (This SLR Investment Corp probability density function shows the probability of SLR Stock to fall within a particular range of prices over 90 days) .
SLR Investment Price Density |
| Price |
Predictive Modules for SLR Investment
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SLR Investment Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.SLR Investment Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SLR Investment is not an exception. The market had few large corrections towards the SLR Investment's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold SLR Investment Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SLR Investment within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 0.29 | |
Ir | Information ratio | -0.07 |
SLR Investment Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of SLR Investment for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SLR Investment Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SLR Investment Corp generated a negative expected return over the last 90 days | |
| The company has €1.46 Billion in debt which may indicate that it relies heavily on debt financing | |
| Latest headline from news.google.com: Volatility Zones as Tactical Triggers - Stock Traders Daily |
SLR Investment Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of SLR Stock often depends not only on the future outlook of the current and potential SLR Investment's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. SLR Investment's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 54.6 M | |
| Dividends Paid | 89.5 M | |
| Forward Annual Dividend Rate | 1.39 |
SLR Investment Fundamentals Growth
SLR Stock prices reflect investors' perceptions of the future prospects and financial health of SLR Investment, and SLR Investment 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 SLR Stock performance.
| Return On Equity | 0.0907 | ||||
| Return On Asset | 0.0394 | ||||
| Profit Margin | 0.41 % | ||||
| Operating Margin | 0.71 % | ||||
| Current Valuation | 1.43 B | ||||
| Shares Outstanding | 54.55 M | ||||
| Price To Earning | 10.44 X | ||||
| Price To Book | 0.82 X | ||||
| Price To Sales | 3.14 X | ||||
| Revenue | 104.99 M | ||||
| Gross Profit | 219.67 M | ||||
| Net Income | 95.76 M | ||||
| Cash And Equivalents | 258.76 M | ||||
| Cash Per Share | 6.12 X | ||||
| Total Debt | 1.46 B | ||||
| Debt To Equity | 64.00 % | ||||
| Book Value Per Share | 15.37 X | ||||
| Cash Flow From Operations | 309.31 M | ||||
| Earnings Per Share | 1.40 X | ||||
| Total Asset | 2.45 B | ||||
| Retained Earnings | (125.23 M) | ||||
About SLR Investment Performance
By analyzing SLR Investment's fundamental ratios, stakeholders can gain valuable insights into SLR Investment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SLR Investment 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 SLR Investment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Solar Capital Ltd. is a business development company specializing in secured debt , subordinated debt, minority equity, and strategic income-oriented control equity investments in leveraged middle market companies. It primarily exits within three years of the initial capital commitment. Solar Capital operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about SLR Investment Corp performance evaluation
Checking the ongoing alerts about SLR Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SLR Investment Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SLR Investment Corp generated a negative expected return over the last 90 days | |
| The company has €1.46 Billion in debt which may indicate that it relies heavily on debt financing | |
| Latest headline from news.google.com: Volatility Zones as Tactical Triggers - Stock Traders Daily |
- Analyzing SLR Investment'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 SLR Investment's stock is overvalued or undervalued compared to its peers.
- Examining SLR Investment'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 SLR Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SLR Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SLR Investment's stock. These opinions can provide insight into SLR Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SLR Stock analysis
When running SLR Investment's price analysis, check to measure SLR Investment'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 SLR Investment is operating at the current time. Most of SLR Investment's value examination focuses on studying past and present price action to predict the probability of SLR Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SLR Investment's price. Additionally, you may evaluate how the addition of SLR Investment to your portfolios can decrease your overall portfolio volatility.
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