SLR Investment (Germany) Analysis
| ZSL Stock | EUR 15.48 0.03 0.19% |
SLR Investment Corp is undervalued with Real Value of 16.14 and Hype Value of 15.48. The main objective of SLR Investment stock analysis is to determine its intrinsic value, which is an estimate of what SLR Investment Corp is worth, separate from its market price. There are two main types of SLR Investment's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SLR Investment's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SLR Investment's stock to identify patterns and trends that may indicate its future price movements.
The SLR Investment stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SLR Investment's ongoing operational relationships across important fundamental and technical indicators.
SLR |
SLR Stock Analysis Notes
About 35.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.8. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. SLR Investment Corp last dividend was issued on the 15th of February 2023. 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. For more information please call Bruce Spohler at 212-993-1670 or visit https://slrinvestmentcorp.com.SLR Investment Corp Investment Alerts
| The company has €593.27 Million in debt which may indicate that it relies heavily on debt financing |
SLR Investment Thematic Classifications
In addition to having SLR Investment 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.
 | Diversified AssetsAll types of close end funds | |
 | InvestingMoney and asset management including investment banking |
SLR Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 761.34 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SLR Investment's market, we take the total number of its shares issued and multiply it by SLR Investment'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.SLR Profitablity
SLR Investment's profitability indicators refer to fundamental financial ratios that showcase SLR Investment's ability to generate income relative to its revenue or operating costs. If, let's say, SLR Investment is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SLR Investment's 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 SLR Investment's profitability requires more research than a typical breakdown of SLR Investment's 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 0.03 %, 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 0.68 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.68. Technical Drivers
As of the 26th of November, SLR Investment has the coefficient of variation of 545.86, and Risk Adjusted Performance of 0.1445. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of SLR Investment Corp, as well as the relationship between them. Please validate SLR Investment Corp potential upside, and the relationship between the maximum drawdown and semi variance to decide if SLR Investment is priced fairly, providing market reflects its prevalent price of 15.48 per share.SLR Investment Corp 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. SLR Investment 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 SLR Investment Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SLR Investment Outstanding Bonds
SLR Investment issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SLR Investment Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SLR bonds can be classified according to their maturity, which is the date when SLR Investment Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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SLR Investment Predictive Daily Indicators
SLR Investment 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 SLR Investment 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 15.48 | |||
| Day Typical Price | 15.48 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 | |||
| Relative Strength Index | 56.6 |
SLR Investment Forecast Models
SLR Investment's time-series forecasting models are one of many SLR Investment's 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 SLR Investment's 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 SLR Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SLR Investment 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 SLR 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 SLR Investment. By using and applying SLR Stock analysis, traders can create a robust methodology for identifying SLR entry and exit points for their positions.
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.
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Complementary Tools for SLR Stock analysis
When running SLR Investment's price analysis, check to measure SLR Investment's 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 SLR Investment is operating at the current time. Most of SLR Investment's value examination focuses on studying past and present price action to predict the probability of SLR Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SLR Investment's price. Additionally, you may evaluate how the addition of SLR Investment to your portfolios can decrease your overall portfolio volatility.
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