SLR Investment Revenue vs. Net Income
| ZSL Stock | EUR 15.78 0.02 0.13% |
For SLR Investment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SLR Investment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SLR Investment Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SLR Investment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SLR Investment Corp over time as well as its relative position and ranking within its peers.
SLR |
SLR Investment Corp Net Income vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining SLR Investment's current stock value. Our valuation model uses many indicators to compare SLR Investment value to that of its competitors to determine the firm's financial worth. SLR Investment Corp is rated first in revenue category among its peers. It is rated first in net income category among its peers making up about 0.65 of Net Income per Revenue. The ratio of Revenue to Net Income for SLR Investment Corp is roughly 1.54 . 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 SLR Investment's earnings, one of the primary drivers of an investment's value.SLR Revenue vs. Competition
SLR Investment Corp is rated first in revenue category among its peers. Market size based on revenue of Asset Management industry is at this time estimated at about 442.16 Billion. SLR Investment adds roughly 28.32 Million in revenue claiming only tiny portion of stocks in Asset Management industry.
SLR Net Income vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
SLR Investment |
| = | 28.32 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.
SLR Investment |
| = | 18.34 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.
SLR Net Income Comparison
SLR Investment is currently under evaluation in net income category among its peers.
SLR Investment Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in SLR Investment, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SLR Investment will eventually generate negative long term returns. The profitability progress is the general direction of SLR Investment's change in net profit over the period of time. It can combine multiple indicators of SLR Investment, 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.
Solar Capital Ltd. is a business development company specializing in secured debt , subordinated debt, minority equity, and strategic income-oriented control equity investments in leveraged middle market companies. It primarily exits within three years of the initial capital commitment. Solar Capital operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange.
SLR Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on SLR Investment. 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 SLR Investment 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 SLR Investment's important profitability drivers and their relationship over time.
Use SLR Investment 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 SLR Investment 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 SLR Investment will appreciate offsetting losses from the drop in the long position's value.SLR Investment Pair Trading
SLR Investment Corp Pair Trading Analysis
The ability to find closely correlated positions to SLR Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SLR Investment 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 SLR Investment - 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 SLR Investment Corp to buy it.
The correlation of SLR Investment 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 SLR Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SLR Investment Corp 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 SLR Investment 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 SLR Investment position
In addition to having SLR Investment 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 Entertainment Thematic Idea Now
Entertainment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Entertainment theme has 61 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 Entertainment Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in SLR Stock
When determining whether SLR Investment Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SLR Investment's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Slr Investment Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Slr Investment Corp Stock:Check out Your Current Watchlist. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
To fully project SLR Investment's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of SLR Investment Corp 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 SLR Investment's income statement, its balance sheet, and the statement of cash flows.