Silver Castle (Israel) Today
| SLCL Stock | 590.40 14.10 2.33% |
Performance0 of 100
| Odds Of DistressLess than 38
|
Silver Castle is trading at 590.40 as of the 26th of November 2024, a 2.33 percent decrease since the beginning of the trading day. The stock's open price was 604.5. Silver Castle has about a 38 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Silver Castle Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of January 2023 and ending today, the 26th of November 2024. Click here to learn more.
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Silver Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Silver Castle's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Silver Castle or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Silver (View all Themes) |
| Business Concentration | Silver, Asset Management (View all Sectors) |
Silver Castle Holdings (SLCL) is traded on Tel Aviv Stock Exchange in Israel and employs 14 people. The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Silver Castle's market, we take the total number of its shares issued and multiply it by Silver Castle'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. Silver Castle Holdings has 4.18 M outstanding shares.
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Ownership AllocationSilver Castle Holdings maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months.
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Silver Castle Holdings Risk Profiles
Although Silver Castle's alpha and beta are two of the key measurements used to evaluate Silver Castle's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.23 | |||
| Standard Deviation | 3.21 | |||
| Variance | 10.28 | |||
| Risk Adjusted Performance | (0.01) |
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Other Information on Investing in Silver Stock
Silver Castle financial ratios help investors to determine whether Silver Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Silver with respect to the benefits of owning Silver Castle security.