SilverBow Resources Price To Book vs. Profit Margin
Based on SilverBow Resources' profitability indicators, SilverBow Resources may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess SilverBow Resources' ability to earn profits and add value for shareholders.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
For SilverBow Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SilverBow Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SilverBow Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SilverBow Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SilverBow Resources over time as well as its relative position and ranking within its peers.
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SilverBow Resources Profit Margin vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining SilverBow Resources's current stock value. Our valuation model uses many indicators to compare SilverBow Resources value to that of its competitors to determine the firm's financial worth. SilverBow Resources is rated below average in price to book category among its peers. It is rated below average in profit margin category among its peers fabricating about 0.34 of Profit Margin per Price To Book. The ratio of Price To Book to Profit Margin for SilverBow Resources is roughly 2.91 . Comparative valuation analysis is a catch-all technique that is used if you cannot value SilverBow Resources by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.SilverBow Profit Margin vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
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| = | 0.71 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
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| = | 0.24 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
SilverBow Profit Margin Comparison
SilverBow Resources is currently under evaluation in profit margin category among its peers.
SilverBow Resources Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in SilverBow Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SilverBow Resources will eventually generate negative long term returns. The profitability progress is the general direction of SilverBow Resources' change in net profit over the period of time. It can combine multiple indicators of SilverBow Resources, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
SilverBow Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on SilverBow Resources. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of SilverBow Resources position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the SilverBow Resources' important profitability drivers and their relationship over time.
Use SilverBow Resources in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if SilverBow Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in SilverBow Resources will appreciate offsetting losses from the drop in the long position's value.SilverBow Resources Pair Trading
SilverBow Resources Pair Trading Analysis
The ability to find closely correlated positions to SilverBow Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SilverBow Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back SilverBow Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling SilverBow Resources to buy it.
The correlation of SilverBow Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as SilverBow Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SilverBow Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for SilverBow Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your SilverBow Resources position
In addition to having SilverBow Resources in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Beers
Companies involved in production and distribution of domestic and international beer. The Beers theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Beers Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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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