Silvergate Capital Performance
| SIDelisted Stock | USD 0.50 0.05 11.11% |
The entity has a beta of -1.34, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Silvergate Capital are expected to decrease by larger amounts. On the other hand, during market turmoil, Silvergate Capital is expected to outperform it. Silvergate Capital right now has a risk of 0.0%. Please validate Silvergate Capital total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Silvergate Capital will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Silvergate Capital has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward indicators, Silvergate Capital is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 5.4 B |
Silvergate |
Silvergate Capital Relative Risk vs. Return Landscape
If you would invest 50.00 in Silvergate Capital on October 7, 2024 and sell it today you would earn a total of 0.00 from holding Silvergate Capital or generate 0.0% return on investment over 90 days. Silvergate Capital is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Put differently, 0% of stocks are less risky than Silvergate on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
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Silvergate Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silvergate Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Silvergate Capital, and traders can use it to determine the average amount a Silvergate Capital'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 = 0.0
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Based on monthly moving average Silvergate Capital 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 Silvergate Capital by adding Silvergate Capital to a well-diversified portfolio.
Silvergate Capital Fundamentals Growth
Silvergate Stock prices reflect investors' perceptions of the future prospects and financial health of Silvergate Capital, and Silvergate Capital 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 Silvergate Stock performance.
| Price To Earning | 16.52 X | |||
| Revenue | (936.78 M) | |||
| EBITDA | (870.23 M) | |||
| Cash And Equivalents | 2.04 B | |||
| Cash Per Share | 64.47 X | |||
| Total Debt | 4.32 B | |||
| Debt To Equity | 0.79 % | |||
| Book Value Per Share | 19.05 X | |||
| Cash Flow From Operations | 79.76 M | |||
| Total Asset | 11.36 B | |||
| Retained Earnings | (754.8 M) | |||
| Current Asset | 63.54 B | |||
| Current Liabilities | 51.26 B | |||
About Silvergate Capital Performance
By evaluating Silvergate Capital's fundamental ratios, stakeholders can gain valuable insights into Silvergate Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Silvergate Capital 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 Silvergate Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Silvergate Capital Corporation operates as a bank holding company for Silvergate Bank that provides banking products and services to business and individual clients in the United States. Silvergate Capital Corporation was founded in 1988 and is headquartered in La Jolla, California. Silvergate Capital operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 279 people.Things to note about Silvergate Capital performance evaluation
Checking the ongoing alerts about Silvergate Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Silvergate Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Silvergate Capital is not yet fully synchronised with the market data | |
| Silvergate Capital has some characteristics of a very speculative penny stock | |
| Silvergate Capital has a very high chance of going through financial distress in the upcoming years | |
| Annual Net Loss to common stockholders was (937.91 M) with gross profit of 0. |
- Analyzing Silvergate Capital'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 Silvergate Capital's stock is overvalued or undervalued compared to its peers.
- Examining Silvergate Capital'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 Silvergate Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Silvergate Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Silvergate Capital's stock. These opinions can provide insight into Silvergate Capital's 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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Other Consideration for investing in Silvergate Stock
If you are still planning to invest in Silvergate Capital check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Silvergate Capital's history and understand the potential risks before investing.
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