Silvercorp Metals Stock Analysis

Silvercorp Stock Analysis Notes

About 41.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.02. 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 29th of November 2024. 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 mineral properties in China. Silvercorp Metals Inc. is headquartered in Vancouver, Canada. SILVERCORP METALS operates under Silver classification in Canada and is traded on Toronto Stock Exchange. To find out more about Silvercorp Metals contact Rui Feng at 604 669 9397 or learn more at https://silvercorpmetals.com.

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Silvercorp Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.02 B. 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 0.23 %, 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' Return On Tangible Assets are very stable compared to the past year. As of the 27th of November 2024, Return On Assets is likely to grow to 0.05, while Return On Capital Employed is likely to drop 0.07. At this time, Silvercorp Metals' Intangible Assets are very stable compared to the past year. As of the 27th of November 2024, Return On Tangible Assets is likely to grow to 0.06, while Total Assets are likely to drop about 381.7 M.

Technical Drivers

As of the 27th of November, Silvercorp Metals has the Coefficient Of Variation of (3,723), risk adjusted performance of (0.01), and Variance of 15.2. 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.

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.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Silvercorp Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Silvercorp Stock, please use our How to Invest in Silvercorp Metals guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.