Silvercorp Metals Stock Performance
| SVM Stock | CAD 4.60 0.01 0.22% |
The entity has a beta of -0.27, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Silvercorp Metals are expected to decrease at a much lower rate. During the bear market, Silvercorp Metals is likely to outperform the market. Silvercorp Metals right now has a risk of 3.77%. Please validate Silvercorp Metals treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Silvercorp Metals will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Silvercorp Metals has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy primary indicators, Silvercorp Metals is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 145.7 M |
Silvercorp |
Silvercorp Metals Relative Risk vs. Return Landscape
If you would invest 471.00 in Silvercorp Metals on September 3, 2024 and sell it today you would lose (11.00) from holding Silvercorp Metals or give up 2.34% of portfolio value over 90 days. Silvercorp Metals is generating 0.0333% of daily returns assuming 3.766% volatility of returns over the 90 days investment horizon. Simply put, 33% of all stocks have less volatile historical return distribution than Silvercorp Metals, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Silvercorp Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silvercorp Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Silvercorp Metals, and traders can use it to determine the average amount a Silvercorp Metals' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0088
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| Negative Returns | SVM |
Estimated Market Risk
| 3.77 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Silvercorp Metals is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Silvercorp Metals by adding Silvercorp Metals to a well-diversified portfolio.
Silvercorp Metals Fundamentals Growth
Silvercorp Stock prices reflect investors' perceptions of the future prospects and financial health of Silvercorp Metals, and Silvercorp Metals fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Silvercorp Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.062 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 709.03 M | |||
| Shares Outstanding | 217.56 M | |||
| Price To Earning | 44.68 X | |||
| Price To Book | 1.01 X | |||
| Price To Sales | 4.16 X | |||
| Revenue | 215.19 M | |||
| EBITDA | 99.14 M | |||
| Cash And Equivalents | 94.82 M | |||
| Cash Per Share | 1.14 X | |||
| Total Debt | 1.31 M | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 3.25 X | |||
| Cash Flow From Operations | 91.57 M | |||
| Earnings Per Share | 0.41 X | |||
| Total Asset | 702.82 M | |||
| Retained Earnings | 261.76 M | |||
| Current Asset | 77.32 M | |||
| Current Liabilities | 42.11 M | |||
About Silvercorp Metals Performance
By examining Silvercorp Metals' fundamental ratios, stakeholders can obtain critical insights into Silvercorp Metals' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Silvercorp Metals is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Silvercorp Metals Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and mining of mineral properties in China. Silvercorp Metals Inc. is headquartered in Vancouver, Canada. SILVERCORP METALS operates under Silver classification in Canada and is traded on Toronto Stock Exchange.Things to note about Silvercorp Metals performance evaluation
Checking the ongoing alerts about Silvercorp Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Silvercorp Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Silvercorp Metals had very high historical volatility over the last 90 days |
- Analyzing Silvercorp Metals' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Silvercorp Metals' stock is overvalued or undervalued compared to its peers.
- Examining Silvercorp Metals' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Silvercorp Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Silvercorp Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Silvercorp Metals' stock. These opinions can provide insight into Silvercorp Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Silvercorp Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. To learn how to invest in Silvercorp Stock, please use our How to Invest in Silvercorp Metals guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.