Silgan Holdings SWOT analysis packaging firms stock navigates market shifts
SLGN Stock | USD 52.18 0.26 0.50% |
About 58% of all Silgan Holdings' investors are looking to take a long position. The analysis of overall sentiment of trading Silgan Holdings stock suggests that some investors are interested at this time. Silgan Holdings' investing sentiment overview a quick insight into current market opportunities from investing in Silgan Holdings. Many technical investors use Silgan Holdings stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Silgan |
Silgan Holdings SWOT analysis packaging firms stock navigates market shifts
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Silgan Holdings Current Investor Sentiment
Panic Vs Confidence
58
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Silgan Holdings' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Silgan Holdings.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentDisposing |
Silgan Holdings Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Silgan Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Silgan Holdings Historical Investor Sentiment
Investor biases related to Silgan Holdings' public news can be used to forecast risks associated with an investment in Silgan. The trend in average sentiment can be used to explain how an investor holding Silgan can time the market purely based on public headlines and social activities around Silgan Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Silgan Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Silgan Holdings and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Silgan Holdings news discussions. The higher the estimate score, the more favorable the investor's outlook on Silgan Holdings.
Silgan Holdings Fundamental Analysis
We analyze Silgan Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Silgan Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Silgan Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Revenue
Revenue Comparative Analysis
Silgan Holdings is currently under evaluation in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Silgan Holdings Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Silgan Holdings stock to make a market-neutral strategy. Peer analysis of Silgan Holdings could also be used in its relative valuation, which is a method of valuing Silgan Holdings by comparing valuation metrics with similar companies.
Peers
Silgan Holdings Related Equities
KRT | Karat Packaging | 1.24 | ||||
AVY | Avery Dennison | 1.00 | ||||
OI | O I | 0.90 | ||||
REYN | Reynolds Consumer | 0.80 | ||||
SON | Sonoco Products | 0.73 | ||||
PTVE | Pactiv Evergreen | 0.23 | ||||
GEF | Greif Bros | 0.22 | ||||
PKG | Packaging Corp | 0.54 | ||||
MYE | Myers Industries | 1.72 |
Check out Silgan Holdings Hype Analysis, Silgan Holdings Correlation and Silgan Holdings Performance. To learn how to invest in Silgan Stock, please use our How to Invest in Silgan Holdings guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Metal, Glass & Plastic Containers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Silgan Holdings. If investors know Silgan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Silgan Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.09) | Dividend Share 0.75 | Earnings Share 2.76 | Revenue Per Share 54.197 | Quarterly Revenue Growth (0.03) |
The market value of Silgan Holdings is measured differently than its book value, which is the value of Silgan that is recorded on the company's balance sheet. Investors also form their own opinion of Silgan Holdings' value that differs from its market value or its book value, called intrinsic value, which is Silgan Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Silgan Holdings' market value can be influenced by many factors that don't directly affect Silgan Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Silgan Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Silgan Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silgan Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.