Silvercorp Metals (Germany) Analysis

Silvercorp Stock Analysis Notes

About 30.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.11. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Silvercorp Metals last dividend was issued on the 24th of November 2022. The entity had 3:1 split on the 29th of October 2007. Silvercorp Metals Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and mining of silver and related mineral properties in China. Silvercorp Metals Inc. is headquartered in Vancouver, Canada. SILVERCORP METALS operates under Silver classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1207 people. To find out more about Silvercorp Metals contact the company at 604 669 9397 or learn more at https://www.silvercorpmetals.com.

Silvercorp Metals Investment Alerts

Silvercorp Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 559.23 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

The company has Profit Margin (PM) of 0.11 %, 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 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.

Technical Drivers

As of the 3rd of February, Silvercorp Metals has the Variance of 12.02, coefficient of variation of (863.64), and Risk Adjusted Performance of (0.09). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Silvercorp Metals, as well as the relationship between them. Please validate Silvercorp Metals maximum drawdown, as well as the relationship between the potential upside and kurtosis to decide if Silvercorp Metals is priced more or less accurately, providing market reflects its prevalent price of 3.18 per share.

Silvercorp Metals Price Movement Analysis

Silvercorp Metals Outstanding Bonds

Silvercorp Metals Predictive Daily Indicators

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.

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.

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.