Silver Mines Book Value Per Share vs. Net Income
| SWQ Stock | EUR 0.04 0 2.39% |
For Silver Mines profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Silver Mines to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Silver Mines Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Silver Mines's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Silver Mines Limited over time as well as its relative position and ranking within its peers.
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Silver Mines Limited Net Income vs. Book Value Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Silver Mines's current stock value. Our valuation model uses many indicators to compare Silver Mines value to that of its competitors to determine the firm's financial worth. Silver Mines Limited is currently regarded as top stock in book value per share category among its peers. It also is currently regarded as top stock in net income category among its peers . 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 Silver Mines' earnings, one of the primary drivers of an investment's value.Silver Net Income vs. Book Value Per Share
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Silver Mines |
| = | 0.09 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Silver Mines |
| = | (13.3 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Silver Net Income Comparison
Silver Mines is currently under evaluation in net income category among its peers.
Silver Mines Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Silver Mines, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Silver Mines will eventually generate negative long term returns. The profitability progress is the general direction of Silver Mines' change in net profit over the period of time. It can combine multiple indicators of Silver Mines, 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.
Silver Mines Limited primarily engages in the exploration of silver deposits in Australia. Its principal property is the Bowdens silver project covering an area of 1,654 square kilometers located in the Central Tablelands Region, New South Wales. SILVER MINES operates under Silver classification in Germany and is traded on Frankfurt Stock Exchange. It employs 20 people.
Silver Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Silver Mines. 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 Mines 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 Mines' important profitability drivers and their relationship over time.
Use Silver Mines 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 Mines 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 Mines will appreciate offsetting losses from the drop in the long position's value.Silver Mines Pair Trading
Silver Mines Limited Pair Trading Analysis
The ability to find closely correlated positions to Silver Mines 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 Mines 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 Mines - 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 Mines Limited to buy it.
The correlation of Silver Mines 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 Mines moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Silver Mines Limited 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 Mines 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 Mines position
In addition to having Silver Mines 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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Other Information on Investing in Silver Stock
To fully project Silver Mines' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Silver Mines Limited 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 Mines' income statement, its balance sheet, and the statement of cash flows.