Standard Lithium Current Valuation vs. Shares Owned By Insiders
| SLI Stock | 2.56 0.08 3.23% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.86 | 0.91 |
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For Standard Lithium profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Standard Lithium to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Standard Lithium utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Standard Lithium's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Standard Lithium over time as well as its relative position and ranking within its peers.
Standard |
Standard Lithium Shares Owned By Insiders vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Standard Lithium's current stock value. Our valuation model uses many indicators to compare Standard Lithium value to that of its competitors to determine the firm's financial worth. Standard Lithium is rated third in current valuation category among its peers. It is currently regarded as top stock in shares owned by insiders category among its peers . The ratio of Current Valuation to Shares Owned By Insiders for Standard Lithium is about 31,270,943 . 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 Standard Lithium's earnings, one of the primary drivers of an investment's value.Standard Current Valuation vs. Competition
Standard Lithium is rated third in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is at this time estimated at about 3.85 Billion. Standard Lithium retains roughly 437.98 Million in current valuation claiming about 11% of all equities under Materials industry.
Standard Shares Owned By Insiders vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Standard Lithium |
| = | 437.98 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Standard Lithium |
| = | 14.01 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Standard Shares Owned By Insiders Comparison
Standard Lithium is currently under evaluation in shares owned by insiders category among its peers.
Standard Lithium Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Standard Lithium, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Standard Lithium will eventually generate negative long term returns. The profitability progress is the general direction of Standard Lithium's change in net profit over the period of time. It can combine multiple indicators of Standard Lithium, 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.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | 850.6 K | 644 K | |
| Operating Income | -33.8 M | -35.5 M | |
| Net Income From Continuing Ops | 107.7 M | 113 M | |
| Income Before Tax | 133.2 M | 139.9 M | |
| Total Other Income Expense Net | 166.2 M | 174.5 M | |
| Net Loss | -37.8 M | -39.7 M | |
| Net Income | 107.7 M | 113 M | |
| Interest Income | 911.9 K | 1.3 M | |
| Change To Netincome | 15.5 M | 16.2 M | |
| Net Loss | 0.82 | (0.53) | |
| Income Quality | (0.17) | 0.22 | |
| Net Income Per E B T | 0.81 | 1.42 |
Standard Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Standard Lithium. 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 Standard Lithium 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 Standard Lithium's important profitability drivers and their relationship over time.
Use Standard Lithium 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 Standard Lithium 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 Standard Lithium will appreciate offsetting losses from the drop in the long position's value.Standard Lithium Pair Trading
Standard Lithium Pair Trading Analysis
The ability to find closely correlated positions to Standard Lithium could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Standard Lithium 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 Standard Lithium - 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 Standard Lithium to buy it.
The correlation of Standard Lithium 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 Standard Lithium moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Standard Lithium 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 Standard Lithium 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 Standard Lithium position
In addition to having Standard Lithium 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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Additional Tools for Standard Stock Analysis
When running Standard Lithium's price analysis, check to measure Standard Lithium'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 Standard Lithium is operating at the current time. Most of Standard Lithium's value examination focuses on studying past and present price action to predict the probability of Standard Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Standard Lithium's price. Additionally, you may evaluate how the addition of Standard Lithium to your portfolios can decrease your overall portfolio volatility.