US Silica Holdings Performance
The entity owns a Beta (Systematic Risk) of -0.0732, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning US Silica are expected to decrease at a much lower rate. During the bear market, US Silica is likely to outperform the market. US Silica Holdings at this moment owns a risk of 0.0%. Please validate US Silica Holdings coefficient of variation and the relationship between the information ratio and kurtosis , to decide if US Silica Holdings will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days US Silica Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental indicators, US Silica is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 280.8 M |
SLCA |
US Silica Relative Risk vs. Return Landscape
If you would invest (100.00) in US Silica Holdings on September 19, 2024 and sell it today you would earn a total of 100.00 from holding US Silica Holdings or generate -100.0% return on investment over 90 days. US Silica Holdings is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than SLCA, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
US Silica Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for US Silica's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as US Silica Holdings, and traders can use it to determine the average amount a US Silica'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 US Silica 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 US Silica by adding US Silica to a well-diversified portfolio.
US Silica Fundamentals Growth
SLCA Stock prices reflect investors' perceptions of the future prospects and financial health of US Silica, and US Silica 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 SLCA Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0704 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 1.86 B | |||
| Shares Outstanding | 78.2 M | |||
| Price To Earning | 37.14 X | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 0.65 X | |||
| Revenue | 1.55 B | |||
| EBITDA | 412.6 M | |||
| Cash And Equivalents | 312.38 M | |||
| Cash Per Share | 4.13 X | |||
| Total Debt | 913.7 M | |||
| Debt To Equity | 2.04 % | |||
| Book Value Per Share | 11.07 X | |||
| Cash Flow From Operations | 263.87 M | |||
| Earnings Per Share | 1.47 X | |||
| Total Asset | 2.1 B | |||
| Retained Earnings | (204.16 M) | |||
| Current Asset | 439.14 M | |||
| Current Liabilities | 83.92 M | |||
About US Silica Performance
By analyzing US Silica's fundamental ratios, stakeholders can gain valuable insights into US Silica's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if US Silica 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 US Silica has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Silica Holdings, Inc. produces and sells commercial silica in the United States. Silica Holdings, Inc. was incorporated in 2008 and is headquartered in Katy, Texas. US Silica operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 1863 people.Things to note about US Silica Holdings performance evaluation
Checking the ongoing alerts about US Silica for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for US Silica Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| US Silica Holdings is not yet fully synchronised with the market data | |
| US Silica Holdings has some characteristics of a very speculative penny stock | |
| US Silica Holdings has a very high chance of going through financial distress in the upcoming years | |
| Over 99.0% of the company shares are owned by institutional investors |
- Analyzing US Silica'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 US Silica's stock is overvalued or undervalued compared to its peers.
- Examining US Silica'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 US Silica's management team can have a significant impact on its success or failure. Reviewing the track record and experience of US Silica's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of US Silica's stock. These opinions can provide insight into US Silica'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 main economic indicators. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Other Consideration for investing in SLCA Stock
If you are still planning to invest in US Silica Holdings 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 US Silica's history and understand the potential risks before investing.
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