Silver X Current Valuation vs. Revenue
| AGX Stock | 0.21 0.01 4.55% |
For Silver X profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Silver X to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Silver X Mining utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Silver X's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Silver X Mining over time as well as its relative position and ranking within its peers.
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Silver X Mining Revenue vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Silver X's current stock value. Our valuation model uses many indicators to compare Silver X value to that of its competitors to determine the firm's financial worth. Silver X Mining is rated below average in current valuation category among its peers. It is rated third in revenue category among its peers totaling about 0.34 of Revenue per Current Valuation. The ratio of Current Valuation to Revenue for Silver X Mining is roughly 2.91 . At this time, Silver X's Total Revenue is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Silver X's earnings, one of the primary drivers of an investment's value.Silver Current Valuation vs. Competition
Silver X Mining is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is presently estimated at about 817.83 Million. Silver X holds roughly 45.56 Million in current valuation claiming about 6% of all equities under Materials industry.
Silver Revenue vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Silver X |
| = | 45.56 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Silver X |
| = | 15.67 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Silver Revenue vs Competition
Silver X Mining is rated third in revenue category among its peers. Market size based on revenue of Materials industry is presently estimated at about 337.46 Million. Silver X holds roughly 15.67 Million in revenue claiming about 5% of all equities under Materials industry.
Silver X Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Silver X, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Silver X will eventually generate negative long term returns. The profitability progress is the general direction of Silver X's change in net profit over the period of time. It can combine multiple indicators of Silver X, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Net Loss | -4.5 M | -4.3 M | |
| Net Interest Income | -633.3 K | -664.9 K | |
| Operating Income | -6 M | -6.3 M | |
| Net Loss | -12.4 M | -13.1 M | |
| Income Before Tax | -10.8 M | -11.3 M | |
| Total Other Income Expense Net | -4.1 M | -4.3 M | |
| Net Loss | -12.4 M | -11.8 M | |
| Interest Income | 5.4 K | 5.2 K | |
| Change To Netincome | 1.5 M | 1.5 M | |
| Net Loss | (0.08) | (0.08) | |
| Income Quality | (0.10) | (0.10) | |
| Net Income Per E B T | 1.15 | 0.82 |
Silver Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Silver X. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Silver X position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Silver X's important profitability drivers and their relationship over time.
Use Silver X in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Silver X position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Silver X will appreciate offsetting losses from the drop in the long position's value.Silver X Pair Trading
Silver X Mining Pair Trading Analysis
The ability to find closely correlated positions to Silver X could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Silver X when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Silver X - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Silver X Mining to buy it.
The correlation of Silver X is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Silver X moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Silver X Mining moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Silver X can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Silver X position
In addition to having Silver X in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Medical Equipment Thematic Idea Now
Medical Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Medical Equipment theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Medical Equipment Theme or any other thematic opportunities.
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Additional Tools for Silver Stock Analysis
When running Silver X's price analysis, check to measure Silver X'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 X is operating at the current time. Most of Silver X's value examination focuses on studying past and present price action to predict the probability of Silver X'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 X's price. Additionally, you may evaluate how the addition of Silver X to your portfolios can decrease your overall portfolio volatility.