Is SLR Investment Stock a Good Investment?
SLR Investment Investment Advice | SLRC |
- Examine SLR Investment's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research SLR Investment's leadership team and their track record. Good management can help SLR Investment navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact SLR Investment's business and its evolving consumer preferences.
- Compare SLR Investment's performance and market position to its competitors. Analyze how SLR Investment is positioned in terms of product offerings, innovation, and market share.
- Check if SLR Investment pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about SLR Investment's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in SLR Investment Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if SLR Investment Corp is a good investment.
Sell | Buy |
Strong Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine SLR Investment Stock
Researching SLR Investment's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 37.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SLR Investment Corp has Price/Earnings To Growth (PEG) ratio of 2.65. The entity last dividend was issued on the 14th of March 2025.
To determine if SLR Investment is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding SLR Investment's research are outlined below:
| SLR Investment Corp has a strong financial position based on the latest SEC filings | |
| Latest headline from MacroaxisInsider: Acquisition by Michael Gross of 20000 shares of SLR Investment at 14.99 subject to Rule 16b-3 |
SLR Investment Quarterly Cash And Short Term Investments |
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SLR Investment uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in SLR Investment Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to SLR Investment's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact SLR Investment's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises SLR Investment's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-05-03 | 2022-03-31 | 0.36 | 0.32 | -0.04 | 11 | ||
2015-05-05 | 2015-03-31 | 0.38 | 0.34 | -0.04 | 10 | ||
2020-05-07 | 2020-03-31 | 0.42 | 0.37 | -0.05 | 11 | ||
2017-05-02 | 2017-03-31 | 0.44 | 0.39 | -0.05 | 11 | ||
2016-08-02 | 2016-06-30 | 0.41 | 0.46 | 0.05 | 12 | ||
2013-10-30 | 2013-09-30 | 0.43 | 0.49 | 0.06 | 13 | ||
2010-08-03 | 2010-06-30 | 0.55 | 0.46 | -0.09 | 16 | ||
2010-05-04 | 2010-03-31 | 0.54 | 0.64 | 0.1 | 18 |
Know SLR Investment's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as SLR Investment is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SLR Investment Corp backward and forwards among themselves. SLR Investment's institutional investor refers to the entity that pools money to purchase SLR Investment's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Blackrock Inc | 2024-12-31 | 249.4 K | Royal Bank Of Canada | 2024-12-31 | 234.4 K | Intrepid Family Office Llc | 2024-12-31 | 231.4 K | Commonwealth Equity Services Inc | 2024-12-31 | 209.8 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 208.6 K | Confluence Investment Management Llc | 2024-12-31 | 187.5 K | Trexquant Investment Lp | 2024-12-31 | 176.3 K | Ubs Group Ag | 2024-12-31 | 175.7 K | Hennion & Walsh Asset Management Inc | 2024-12-31 | 155.7 K | Thornburg Investment Management Inc | 2024-12-31 | 4.4 M | Ares Management Llc | 2024-12-31 | 1.4 M |
SLR Investment's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 927.97 M.Market Cap |
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SLR Investment's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.11 | 0.12 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.10 | 0.10 |
Determining SLR Investment's profitability involves analyzing its financial statements and using various financial metrics to determine if SLR Investment is a good buy. For example, gross profit margin measures SLR Investment's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of SLR Investment's profitability and make more informed investment decisions.
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.
Evaluate SLR Investment's management efficiency
SLR Investment Corp has return on total asset (ROA) of 0.0422 % which means that it generated a profit of $0.0422 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0968 %, meaning that it created $0.0968 on every $100 dollars invested by stockholders. SLR Investment's management efficiency ratios could be used to measure how well SLR Investment manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.04. The current year's Return On Capital Employed is expected to grow to 0.12. 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 Return On Tangible Assets is expected to grow to 0.04, whereas Total Assets are forecasted to decline to about 1.9 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 18.20 | 23.63 | |
| Tangible Book Value Per Share | 18.20 | 23.63 | |
| Enterprise Value Over EBITDA | 10.00 | 10.01 | |
| Price Book Value Ratio | 0.89 | 0.98 | |
| Enterprise Value Multiple | 10.00 | 10.01 | |
| Price Fair Value | 0.89 | 0.98 | |
| Enterprise Value | 864.8 M | 837.8 M |
The strategic initiatives led by SLR Investment's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Basic technical analysis of SLR Stock
As of the 25th of March, SLR Investment has the coefficient of variation of 747.53, and Risk Adjusted Performance of 0.1205. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of SLR Investment Corp, as well as the relationship between them.SLR Investment's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific SLR Investment insiders, such as employees or executives, is commonly permitted as long as it does not rely on SLR Investment's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases SLR Investment insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
SLR Investment's Outstanding Corporate Bonds
SLR Investment issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SLR Investment Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SLR bonds can be classified according to their maturity, which is the date when SLR Investment Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US83419MAA09 Corp BondUS83419MAA09 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand SLR Investment's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing SLR Investment's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1205 | |||
| Market Risk Adjusted Performance | 0.2463 | |||
| Mean Deviation | 0.6694 | |||
| Semi Deviation | 0.7854 | |||
| Downside Deviation | 0.936 | |||
| Coefficient Of Variation | 747.53 | |||
| Standard Deviation | 0.8868 | |||
| Variance | 0.7865 | |||
| Information Ratio | 0.1637 | |||
| Jensen Alpha | 0.1254 | |||
| Total Risk Alpha | 0.1445 | |||
| Sortino Ratio | 0.1551 | |||
| Treynor Ratio | 0.2363 | |||
| Maximum Drawdown | 4.9 | |||
| Value At Risk | (1.02) | |||
| Potential Upside | 1.46 | |||
| Downside Variance | 0.8761 | |||
| Semi Variance | 0.6169 | |||
| Expected Short fall | (0.79) | |||
| Skewness | (0.61) | |||
| Kurtosis | 1.87 |
| Risk Adjusted Performance | 0.1205 | |||
| Market Risk Adjusted Performance | 0.2463 | |||
| Mean Deviation | 0.6694 | |||
| Semi Deviation | 0.7854 | |||
| Downside Deviation | 0.936 | |||
| Coefficient Of Variation | 747.53 | |||
| Standard Deviation | 0.8868 | |||
| Variance | 0.7865 | |||
| Information Ratio | 0.1637 | |||
| Jensen Alpha | 0.1254 | |||
| Total Risk Alpha | 0.1445 | |||
| Sortino Ratio | 0.1551 | |||
| Treynor Ratio | 0.2363 | |||
| Maximum Drawdown | 4.9 | |||
| Value At Risk | (1.02) | |||
| Potential Upside | 1.46 | |||
| Downside Variance | 0.8761 | |||
| Semi Variance | 0.6169 | |||
| Expected Short fall | (0.79) | |||
| Skewness | (0.61) | |||
| Kurtosis | 1.87 |
Consider SLR Investment's intraday indicators
SLR Investment intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SLR Investment stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 792.57 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 16.99 | |||
| Day Typical Price | 17.0 | |||
| Price Action Indicator | 0.08 | |||
| Period Momentum Indicator | 0.12 |
SLR Investment Corporate Filings
| 17th of March 2025 Other Reports | ViewVerify | |
F4 | 6th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 4th of March 2025 Other Reports | ViewVerify | |
| 28th of February 2025 Prospectus used primarily for registering securities for public sale. | ViewVerify |
SLR Stock media impact
Far too much social signal, news, headlines, and media speculation about SLR Investment that are available to investors today. That information is available publicly through SLR media outlets and privately through word of mouth or via SLR internal channels. However, regardless of the origin, that massive amount of SLR data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of SLR Investment news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of SLR Investment relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to SLR Investment's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive SLR Investment alpha.
SLR Investment Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards SLR Investment 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.
SLR Investment Corporate Executives
Elected by the shareholders, the SLR Investment's board of directors comprises two types of representatives: SLR Investment inside directors who are chosen from within the company, and outside directors, selected externally and held independent of SLR. The board's role is to monitor SLR Investment's management team and ensure that shareholders' interests are well served. SLR Investment's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, SLR Investment's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Shiraz CPA | Treasurer CFO | Profile | |
| Richard Peteka | CFO, Treasurer and Secretary | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SLR Investment Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Asset Management & Custody Banks 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 SLR Investment. If investors know SLR 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 SLR Investment 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 (0.05) | Dividend Share 1.64 | Earnings Share 1.76 | Revenue Per Share | Quarterly Revenue Growth (0.07) |
The market value of SLR Investment Corp is measured differently than its book value, which is the value of SLR that is recorded on the company's balance sheet. Investors also form their own opinion of SLR Investment's value that differs from its market value or its book value, called intrinsic value, which is SLR Investment's 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 SLR Investment's market value can be influenced by many factors that don't directly affect SLR Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between SLR Investment's value and its price, as these two are different measures arrived at by various means. Investors typically determine if SLR Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SLR Investment's 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.