Silver Castle (Israel) Performance
| SLCL Stock | 551.90 56.30 9.26% |
The entity has a beta of -0.1, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Silver Castle are expected to decrease at a much lower rate. During the bear market, Silver Castle is likely to outperform the market. Silver Castle Holdings right now has a risk of 3.03%. Please validate Silver Castle value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Silver Castle will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Silver Castle Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Silver Castle is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
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Silver Castle Relative Risk vs. Return Landscape
If you would invest 61,990 in Silver Castle Holdings on August 30, 2024 and sell it today you would lose (1,170) from holding Silver Castle Holdings or give up 1.89% of portfolio value over 90 days. Silver Castle Holdings is generating 0.0036% of daily returns and assumes 3.034% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Silver, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Silver Castle Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silver Castle's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Silver Castle Holdings, and traders can use it to determine the average amount a Silver Castle'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 = 0.0012
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| Negative Returns | SLCL |
Estimated Market Risk
| 3.03 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Silver Castle 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 Silver Castle by adding Silver Castle to a well-diversified portfolio.
Silver Castle Fundamentals Growth
Silver Stock prices reflect investors' perceptions of the future prospects and financial health of Silver Castle, and Silver Castle 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 Silver Stock performance.
| Return On Equity | -11.27 | |||
| Return On Asset | -0.79 | |||
| Operating Margin | (13.53) % | |||
| Current Valuation | 4.23 M | |||
| Shares Outstanding | 4.18 M | |||
| Price To Book | 2.01 X | |||
| Price To Sales | 6.07 X | |||
| Revenue | 715 K | |||
| EBITDA | (9.61 M) | |||
| Book Value Per Share | 0.15 X | |||
| Earnings Per Share | (0.65) X | |||
About Silver Castle Performance
By analyzing Silver Castle's fundamental ratios, stakeholders can gain valuable insights into Silver Castle's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Silver Castle 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 Silver Castle has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Silver Castle Holdings performance evaluation
Checking the ongoing alerts about Silver Castle for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Silver Castle Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Silver Castle had very high historical volatility over the last 90 days | |
| About 45.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Silver Castle'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 Silver Castle's stock is overvalued or undervalued compared to its peers.
- Examining Silver Castle'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 Silver Castle's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Silver Castle's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Silver Castle's stock. These opinions can provide insight into Silver Castle's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Silver Stock analysis
When running Silver Castle's price analysis, check to measure Silver Castle's 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 Silver Castle is operating at the current time. Most of Silver Castle's value examination focuses on studying past and present price action to predict the probability of Silver Castle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silver Castle's price. Additionally, you may evaluate how the addition of Silver Castle to your portfolios can decrease your overall portfolio volatility.
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