Silvercorp Metals (UK) Performance
| 0QZ2 Stock | 5.85 0.02 0.34% |
On a scale of 0 to 100, Silvercorp Metals holds a performance score of 16. The entity has a beta of 0.39, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Silvercorp Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Silvercorp Metals is expected to be smaller as well. Please check Silvercorp Metals' coefficient of variation, jensen alpha, and the relationship between the downside deviation and information ratio , to make a quick decision on whether Silvercorp Metals' existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Silvercorp Metals are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Silvercorp Metals unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.0706 |
1 | Is Silvercorp Metals Stock Undervalued Right Now - Yahoo Finance | 12/30/2024 |
2 | Silvercorp Metals Shares Down 2.5 percent - Whats Next - MarketBeat | 01/15/2025 |
3 | Silvercorp Metals Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2024 - Marketscreener.com | 02/11/2025 |
4 | Earnings call transcript Silvercorp Metals Q4 2024 revenue beats forecast - MSN | 02/27/2025 |
5 | Is Silvercorp Metals Inc. The Best Gold Penny Stock to Buy Now - Yahoo Finance | 03/19/2025 |
| Begin Period Cash Flow | 145.7 M |
Silvercorp |
Silvercorp Metals Relative Risk vs. Return Landscape
If you would invest 435.00 in Silvercorp Metals on December 24, 2024 and sell it today you would earn a total of 150.00 from holding Silvercorp Metals or generate 34.48% return on investment over 90 days. Silvercorp Metals is generating 0.517% of daily returns and assumes 2.5032% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Silvercorp, and 90% 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 = 0.2065
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Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Silvercorp Metals is performing at about 16% 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 Silvercorp Metals by adding it 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 | 0.13 | ||||
| Return On Asset | 0.0626 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 1.15 B | ||||
| Shares Outstanding | 168.74 M | ||||
| Price To Sales | 3.82 X | ||||
| Revenue | 215.19 M | ||||
| Gross Profit | 169.41 M | ||||
| EBITDA | 91.8 M | ||||
| Net Income | 36.31 M | ||||
| Total Debt | 1.31 M | ||||
| Book Value Per Share | 3.26 X | ||||
| Cash Flow From Operations | 91.57 M | ||||
| Earnings Per Share | 0.22 X | ||||
| Total Asset | 702.82 M | ||||
| Retained Earnings | 287.6 M | ||||
About Silvercorp Metals Performance
Assessing Silvercorp Metals' fundamental ratios provides investors with valuable insights into Silvercorp Metals' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Silvercorp Metals is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Silvercorp Metals is entity of United Kingdom. It is traded as Stock on LSE 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.| Latest headline from news.google.com: Is Silvercorp Metals Inc. The Best Gold Penny Stock to Buy Now - Yahoo Finance |
- 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.
Additional Tools for Silvercorp Stock Analysis
When running Silvercorp Metals' price analysis, check to measure Silvercorp Metals' 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 Silvercorp Metals is operating at the current time. Most of Silvercorp Metals' value examination focuses on studying past and present price action to predict the probability of Silvercorp Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silvercorp Metals' price. Additionally, you may evaluate how the addition of Silvercorp Metals to your portfolios can decrease your overall portfolio volatility.