Silvercorp Metals (UK) Analysis
| 0QZ2 Stock | 4.77 0.03 0.63% |
Silvercorp Metals is overvalued with Real Value of 4.42 and Hype Value of 4.77. The main objective of Silvercorp Metals stock analysis is to determine its intrinsic value, which is an estimate of what Silvercorp Metals is worth, separate from its market price. There are two main types of Silvercorp Metals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Silvercorp Metals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Silvercorp Metals' stock to identify patterns and trends that may indicate its future price movements.
The Silvercorp Metals stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Silvercorp Metals is usually not traded on Spring Bank Holiday ( 2024 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday. Silvercorp Stock trading window is adjusted to Europe/London timezone.
Silvercorp |
Silvercorp Stock Analysis Notes
About 41.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. For more info on Silvercorp Metals please contact Rui Feng at 604 669 9397 or go to https://silvercorpmetals.com.Silvercorp Metals Quarterly Total Revenue |
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Silvercorp Metals Investment Alerts
| Silvercorp Metals generated a negative expected return over the last 90 days | |
| Silvercorp Metals has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Silvercorp Metals Prospects Are Solid And Shares Are Trading Very Attractively - Seeking Alpha |
Silvercorp Metals Thematic Classifications
In addition to having Silvercorp Metals stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Heavy MetalsIndustrial metals and minerals | |
 | AluminumAluminum production | |
 | SilverSilver mining and silver goods production | |
 | CopperCopper production |
Silvercorp Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 835.82 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Silvercorp Metals's market, we take the total number of its shares issued and multiply it by Silvercorp Metals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Silvercorp Profitablity
Silvercorp Metals' profitability indicators refer to fundamental financial ratios that showcase Silvercorp Metals' ability to generate income relative to its revenue or operating costs. If, let's say, Silvercorp Metals is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Silvercorp Metals' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Silvercorp Metals' profitability requires more research than a typical breakdown of Silvercorp Metals' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.23 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.37 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.37. Management Efficiency
Silvercorp Metals has return on total asset (ROA) of 0.062 % which means that it generated a profit of $0.062 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.104 %, meaning that it generated $0.104 on every $100 dollars invested by stockholders. Silvercorp Metals' management efficiency ratios could be used to measure how well Silvercorp Metals manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Silvercorp Metals' Non Currrent Assets Other are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 7.3 M in 2024, whereas Total Assets are likely to drop slightly above 589.5 M in 2024.Leadership effectiveness at Silvercorp Metals is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0028 | Operating Margin 0.3728 | Profit Margin 0.2307 | Beta 1.158 | Return On Assets 0.062 |
Technical Drivers
As of the 26th of November, Silvercorp Metals has the insignificant Risk Adjusted Performance, variance of 16.52, and Coefficient Of Variation of (6,428). Silvercorp Metals technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Silvercorp Metals variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Silvercorp Metals is priced more or less accurately, providing market reflects its prevalent price of 4.77 per share.Silvercorp Metals Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Silvercorp Metals middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Silvercorp Metals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Silvercorp Metals Predictive Daily Indicators
Silvercorp Metals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Silvercorp Metals stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Silvercorp Metals Forecast Models
Silvercorp Metals' time-series forecasting models are one of many Silvercorp Metals' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Silvercorp Metals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Silvercorp Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Silvercorp Metals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Silvercorp shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Silvercorp Metals. By using and applying Silvercorp Stock analysis, traders can create a robust methodology for identifying Silvercorp entry and exit points for their positions.
Silvercorp Metals is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Silvercorp Stock Analysis
When running Silvercorp Metals' price analysis, check to measure Silvercorp Metals' 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 Silvercorp Metals is operating at the current time. Most of Silvercorp Metals' value examination focuses on studying past and present price action to predict the probability of Silvercorp Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silvercorp Metals' price. Additionally, you may evaluate how the addition of Silvercorp Metals to your portfolios can decrease your overall portfolio volatility.