Silver Star Beta vs. Total Debt
| SVSE Stock | USD 0.0001 0.00 0.00% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.8 | 0.75 |
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| Operating Profit Margin | 1.58 | 1.66 |
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| Pretax Profit Margin | 2.45 | 4.43 |
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For Silver Star profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Silver Star to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Silver Star Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Silver Star's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Silver Star Energy over time as well as its relative position and ranking within its peers.
Silver |
Is Oil & Gas Exploration & Production 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 Silver Star. If investors know Silver 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 Silver Star listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 0.017 | Quarterly Revenue Growth (0.91) | Return On Assets (0.35) |
The market value of Silver Star Energy is measured differently than its book value, which is the value of Silver that is recorded on the company's balance sheet. Investors also form their own opinion of Silver Star's value that differs from its market value or its book value, called intrinsic value, which is Silver Star's 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 Silver Star's market value can be influenced by many factors that don't directly affect Silver Star's 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 Silver Star's value and its price as these two are different measures arrived at by different means. Investors typically determine if Silver Star is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silver Star's 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.
Silver Star Energy Total Debt vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Silver Star's current stock value. Our valuation model uses many indicators to compare Silver Star value to that of its competitors to determine the firm's financial worth. Silver Star Energy is currently regarded as top stock in beta category among its peers. It is rated below average in total debt category among its peers making up about 59,636 of Total Debt per Beta. The current year's Total Debt To Capitalization is expected to grow to 0.87. Comparative valuation analysis is a catch-all technique that is used if you cannot value Silver Star 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.Silver Total Debt 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.
Silver Star |
| = | 57.52 |
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.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Silver Star |
| = | 3.43 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Silver Total Debt vs Competition
Silver Star Energy is rated below average in total debt category among its peers. Total debt of Energy industry is at this time estimated at about 2.73 Billion. Silver Star adds roughly 3.43 Million in total debt claiming only tiny portion of equities under Energy industry.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Silver Star will likely underperform.
Silver Star Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Silver Star, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Silver Star will eventually generate negative long term returns. The profitability progress is the general direction of Silver Star's change in net profit over the period of time. It can combine multiple indicators of Silver Star, 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 | ||
| Operating Income | -3.1 M | -3 M | |
| Net Income From Continuing Ops | 2 M | 2.1 M | |
| Income Before Tax | 2 M | 2.1 M | |
| Total Other Income Expense Net | 6 M | 6.3 M | |
| Net Income Applicable To Common Shares | 2 M | 2.1 M | |
| Net Income | 2 M | 2.1 M | |
| Change To Netincome | -2.8 M | -2.7 M | |
| Net Income Per Share | 0.02 | 0.02 | |
| Income Quality | 0.41 | 0.70 | |
| Net Income Per E B T | 0.17 | 0.15 |
Silver Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Silver Star. 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 Silver Star 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 Silver Star's important profitability drivers and their relationship over time.
Use Silver Star 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 Silver Star 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 Silver Star will appreciate offsetting losses from the drop in the long position's value.Silver Star Pair Trading
Silver Star Energy Pair Trading Analysis
The ability to find closely correlated positions to Silver Star could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Silver Star 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 Silver Star - 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 Silver Star Energy to buy it.
The correlation of Silver Star 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 Silver Star moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Silver Star Energy 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 Silver Star 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 Silver Star position
In addition to having Silver Star 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 Adviser Favorites Thematic Idea Now
Adviser Favorites
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 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 Adviser Favorites Theme or any other thematic opportunities.
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To fully project Silver Star's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Silver Star Energy at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Silver Star's income statement, its balance sheet, and the statement of cash flows.