Silvercorp Competitors
SVM Stock | CAD 4.61 0.04 0.88% |
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Silvercorp Metals Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Silvercorp Metals and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Silvercorp and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Silvercorp Metals does not affect the price movement of the other competitor.
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Risk-Adjusted Indicators
There is a big difference between Silvercorp Stock performing well and Silvercorp Metals Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Silvercorp Metals' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.Cross Equities Net Income Analysis
Compare Silvercorp Metals and related stocks such as Endeavour Silver Corp, Fortuna Silver Mines, and MAG Silver Corp Net Income Over Time
Select Fundamental2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EDR | 11 K | 18.8 M | 42.1 M | (89.5 M) | (74.5 M) | (149.9 M) | 3.9 M | 9.7 M | (12.4 M) | (48.1 M) | 1.2 M | 14 M | 6.2 M | 6.1 M | 6.4 M |
FVI | (46.5 K) | 19.5 M | 31.5 M | (19.1 M) | 15.6 M | (10.6 M) | 17.9 M | 66.3 M | 34 M | 23.8 M | 21.6 M | 57.9 M | (135.9 M) | (50.8 M) | (48.3 M) |
MAG | (175.7 K) | (8.1 M) | (12.3 M) | (29.4 M) | (16.1 M) | (16.8 M) | (55.8 M) | (6.5 M) | (5.8 M) | (4.4 M) | (7.1 M) | 6 M | 17.6 M | 48.7 M | 51.1 M |
PAAS | (900 K) | 352.5 M | 87.4 M | (445.9 M) | (545.6 M) | (226.7 M) | 100.1 M | 121 M | 10.3 M | 110.7 M | 177.9 M | 97.4 M | (340.1 M) | (103.7 M) | (98.5 M) |
Silvercorp Metals and related stocks such as Endeavour Silver Corp, Fortuna Silver Mines, and MAG Silver Corp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Silvercorp Metals financial statement analysis. It represents the amount of money remaining after all of Silvercorp Metals operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Silvercorp Metals Competitive Analysis
The better you understand Silvercorp Metals competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Silvercorp Metals' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Silvercorp Metals' competition over several years is one of the best ways to analyze its investment potential.Better Than Average | Worse Than Peers | View Performance Chart |
Silvercorp Metals Competition Performance Charts
Five steps to successful analysis of Silvercorp Metals Competition
Silvercorp Metals' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Silvercorp Metals in relation to its competition. Silvercorp Metals' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Silvercorp Metals in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Silvercorp Metals' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Silvercorp Metals, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Silvercorp Metals position
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Check out Silvercorp Metals Correlation with its peers. To learn how to invest in Silvercorp Stock, please use our How to Invest in Silvercorp Metals guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.