Silvergate Capital Beta vs. Cash Per Share
| SIDelisted Stock | USD 0.50 0.05 11.11% |
For Silvergate Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Silvergate Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Silvergate Capital utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Silvergate Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Silvergate Capital over time as well as its relative position and ranking within its peers.
Silvergate |
Silvergate Capital Cash Per Share vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Silvergate Capital's current stock value. Our valuation model uses many indicators to compare Silvergate Capital value to that of its competitors to determine the firm's financial worth. Silvergate Capital is currently regarded as top stock in beta category among its peers. It also is currently regarded as top stock in cash per share category among its peers fabricating about 28.86 of Cash Per Share per Beta. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Silvergate Capital's earnings, one of the primary drivers of an investment's value.Silvergate Cash Per Share vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Silvergate Capital |
| = | 2.23 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Silvergate Capital |
| = | 64.47 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Silvergate Cash Per Share Comparison
Silvergate Capital is currently under evaluation in cash per share category among its peers.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Silvergate Capital will likely underperform.
Silvergate Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Silvergate Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Silvergate Capital will eventually generate negative long term returns. The profitability progress is the general direction of Silvergate Capital's change in net profit over the period of time. It can combine multiple indicators of Silvergate Capital, 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.
Silvergate Capital Corporation operates as a bank holding company for Silvergate Bank that provides banking products and services to business and individual clients in the United States. Silvergate Capital Corporation was founded in 1988 and is headquartered in La Jolla, California. Silvergate Capital operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 279 people.
Silvergate Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Silvergate Capital. 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 Silvergate Capital 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 Silvergate Capital's important profitability drivers and their relationship over time.
Use Silvergate Capital 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 Silvergate Capital 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 Silvergate Capital will appreciate offsetting losses from the drop in the long position's value.Silvergate Capital Pair Trading
Silvergate Capital Pair Trading Analysis
The ability to find closely correlated positions to Silvergate Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Silvergate Capital 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 Silvergate Capital - 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 Silvergate Capital to buy it.
The correlation of Silvergate Capital 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 Silvergate Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Silvergate Capital 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 Silvergate Capital 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 Silvergate Capital position
In addition to having Silvergate Capital 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?
Run Government Funds Thematic Idea Now
Government Funds
Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. The Government Funds theme has 42 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 Government Funds 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 gross domestic product. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in Silvergate Stock
If you are still planning to invest in Silvergate Capital 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 Silvergate Capital's history and understand the potential risks before investing.
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