Silex Systems Financials
| SILXY Stock | USD 18.00 1.25 6.49% |
With this module, you can analyze Silex financials for your investing period. You should be able to track the changes in Silex Systems individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Silex |
The data published in Silex Systems' official financial statements typically reflect Silex Systems' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Silex Systems' quantitative information. For example, before you start analyzing numbers published by Silex accountants, it's essential to understand Silex Systems' liquidity, profitability, and earnings quality within the context of the Technology space in which it operates.
Please note, the imprecision that can be found in Silex Systems' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Silex Systems Ltd. Check Silex Systems' Beneish M Score to see the likelihood of Silex Systems' management manipulating its earnings.
Silex Systems Stock Summary
Silex Systems competes with Taiwan Semiconductor, NVIDIA, Pixelworks, Valens, and CEVA. Silex Systems Limited, a technology commercialization company, engages in the research and development, commercialization, and license of SILEX laser uranium enrichment technology in Australia. Silex Systems Limited was incorporated in 1987 and is based in Sydney, Australia. Silex Systems operates under Semiconductors classification in the United States and is traded on OTC Exchange.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| ISIN | US8270461036 |
| Business Address | Building 64, Sydney, |
| Sector | Technology |
| Industry | Semiconductors |
| Benchmark | Dow Jones Industrial |
| Website | www.silex.com.au |
| Phone | 61 2 9704 8888 |
| Currency | USD - US Dollar |
Silex Systems Key Financial Ratios
Silex Systems' financial ratios allow both analysts and investors to convert raw data from Silex Systems' financial statements into concise, actionable information that can be used to evaluate the performance of Silex Systems over time and compare it to other companies across industries.| Return On Equity | -0.26 | |||
| Return On Asset | -0.0364 | |||
| Number Of Employees | 10 | |||
| Beta | 1.38 |
Silex Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Silex Systems's current stock value. Our valuation model uses many indicators to compare Silex Systems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Silex Systems competition to find correlations between indicators driving Silex Systems's intrinsic value. More Info.Silex Systems Ltd is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Silex Systems by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Silex Systems' OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Silex Systems Systematic Risk
Silex Systems' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Silex Systems volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Silex Systems correlated with the market. If Beta is less than 0 Silex Systems generally moves in the opposite direction as compared to the market. If Silex Systems Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Silex Systems is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Silex Systems is generally in the same direction as the market. If Beta > 1 Silex Systems moves generally in the same direction as, but more than the movement of the benchmark.
Silex Systems January 10, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Silex Systems help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Silex Systems Ltd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Silex Systems Ltd based on widely used predictive technical indicators. In general, we focus on analyzing Silex OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Silex Systems's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.68 | |||
| Information Ratio | 0.0568 | |||
| Maximum Drawdown | 24.84 | |||
| Value At Risk | (7.15) | |||
| Potential Upside | 6.85 |
Additional Tools for Silex OTC Stock Analysis
When running Silex Systems' price analysis, check to measure Silex Systems' 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 Silex Systems is operating at the current time. Most of Silex Systems' value examination focuses on studying past and present price action to predict the probability of Silex Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silex Systems' price. Additionally, you may evaluate how the addition of Silex Systems to your portfolios can decrease your overall portfolio volatility.