SLR Investment (Germany) Performance
| ZSL Stock | EUR 15.16 0.31 2.00% |
SLR Investment has a performance score of 2 on a scale of 0 to 100. The entity has a beta of -0.0741, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SLR Investment are expected to decrease at a much lower rate. During the bear market, SLR Investment is likely to outperform the market. SLR Investment Corp presently has a risk of 1.22%. Please validate SLR Investment maximum drawdown, semi variance, daily balance of power, as well as the relationship between the potential upside and skewness , to decide if SLR Investment will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SLR Investment Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, SLR Investment is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 322.9 M | |
| Price Earnings Ratio | 106.9231 | |
| Free Cash Flow | 91.1 M |
SLR |
SLR Investment Relative Risk vs. Return Landscape
If you would invest 1,490 in SLR Investment Corp on December 18, 2024 and sell it today you would earn a total of 26.00 from holding SLR Investment Corp or generate 1.74% return on investment over 90 days. SLR Investment Corp is currently producing 0.0367% returns and takes up 1.2242% volatility of returns over 90 trading days. Put another way, 10% of traded stocks are less volatile than SLR, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SLR Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SLR Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SLR Investment Corp, and traders can use it to determine the average amount a SLR Investment's 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 = 0.03
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ZSL |
Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average SLR Investment is performing at about 2% of its full potential. 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 SLR Investment by adding it to a well-diversified portfolio.
SLR Investment Fundamentals Growth
SLR Stock prices reflect investors' perceptions of the future prospects and financial health of SLR Investment, and SLR Investment 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 SLR Stock performance.
| Return On Equity | 0.0059 | |||
| Return On Asset | 0.0298 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.68 % | |||
| Current Valuation | 911.73 M | |||
| Shares Outstanding | 54.77 M | |||
| Price To Earning | 10.44 X | |||
| Price To Book | 0.80 X | |||
| Price To Sales | 4.75 X | |||
| Revenue | 28.32 M | |||
| Cash And Equivalents | 258.76 M | |||
| Cash Per Share | 6.12 X | |||
| Total Debt | 593.27 M | |||
| Debt To Equity | 64.00 % | |||
| Book Value Per Share | 18.37 X | |||
| Cash Flow From Operations | 91.06 M | |||
| Earnings Per Share | 0.13 X | |||
| Total Asset | 2.54 B | |||
About SLR Investment Performance
By analyzing SLR Investment's fundamental ratios, stakeholders can gain valuable insights into SLR Investment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SLR Investment has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SLR Investment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Solar Capital Ltd. is a business development company specializing in secured debt , subordinated debt, minority equity, and strategic income-oriented control equity investments in leveraged middle market companies. It primarily exits within three years of the initial capital commitment. Solar Capital operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about SLR Investment Corp performance evaluation
Checking the ongoing alerts about SLR Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SLR Investment Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has €593.27 Million in debt which may indicate that it relies heavily on debt financing |
- Analyzing SLR Investment's 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 SLR Investment's stock is overvalued or undervalued compared to its peers.
- Examining SLR Investment's 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 SLR Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SLR Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SLR Investment's stock. These opinions can provide insight into SLR Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SLR Stock analysis
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.
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