Based on the key indicators related to SLR Investment's liquidity, profitability, solvency, and operating efficiency, SLR Investment Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, SLR Investment's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Liabilities is expected to grow to about 1.9 B, whereas Total Assets are forecasted to decline to about 1.8 B. Key indicators impacting SLR Investment's financial strength include:
The essential information of the day-to-day investment outlook for SLR Investment includes many different criteria found on its balance sheet. An individual investor should monitor SLR Investment's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in SLR Investment.
Please note, the presentation of SLR Investment's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SLR Investment's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SLR Investment's management manipulating its earnings.
SLR Investment Stock Summary
SLR Investment competes with Bellevue Life, Broad Capital, Consilium Acquisition, and AlphaTime Acquisition. SLR Investment Corp. is a business development company specializing in secured debt , subordinated debt, minority equity, leveraged buyouts, acquisitions, recapitalizations, general refinancing, growth capital and strategic income-oriented control equity investments in leveraged middle market companies. It primarily exits within three years of the initial capital commitment. Slr Investment operates under Asset Management classification in the United States and is traded on NASDAQ Exchange.
Comparative valuation techniques use various fundamental indicators to help in determining SLR Investment's current stock value. Our valuation model uses many indicators to compare SLR Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SLR Investment competition to find correlations between indicators driving SLR Investment's intrinsic value. More Info.
SLR Investment Corp 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 reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SLR Investment Corp is roughly 2.27 . At present, SLR Investment's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SLR Investment's earnings, one of the primary drivers of an investment's value.
SLR Investment Corp Systematic Risk
SLR Investment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SLR Investment 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on SLR Investment Corp correlated with the market. If Beta is less than 0 SLR Investment generally moves in the opposite direction as compared to the market. If SLR Investment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SLR Investment Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SLR Investment is generally in the same direction as the market. If Beta > 1 SLR Investment moves generally in the same direction as, but more than the movement of the benchmark.
SLR Investment Thematic Clasifications
SLR Investment Corp is part of Management investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Management services. Companies providing management services to businesses
This theme covers Management services. Companies providing management services to businesses. Get More Thematic Ideas
Today, most investors in SLR Investment Stock are looking for potential investment opportunities by analyzing not only static indicators but also various SLR Investment's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of SLR Investment growth as a starting point in their analysis.
Price Earnings To Growth Ratio
1.38
At present, SLR Investment's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.
SLR Investment January 5, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SLR Investment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SLR Investment Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of SLR Investment Corp based on widely used predictive technical indicators. In general, we focus on analyzing SLR Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SLR Investment's daily price indicators and compare them against related drivers.
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.