SilverBox Corp Short Ratio vs. Market Capitalization
| SBXCDelisted Stock | 10.84 0.00 0.00% |
For SilverBox Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SilverBox Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SilverBox Corp III utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SilverBox Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SilverBox Corp III over time as well as its relative position and ranking within its peers.
SilverBox |
SilverBox Corp III Market Capitalization vs. Short Ratio Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining SilverBox Corp's current stock value. Our valuation model uses many indicators to compare SilverBox Corp value to that of its competitors to determine the firm's financial worth. SilverBox Corp III is rated below average in short ratio category among its peers. It also is rated below average in market capitalization category among its peers creating about 489,852,850 of Market Capitalization per Short Ratio. 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 SilverBox Corp's earnings, one of the primary drivers of an investment's value.SilverBox Market Capitalization vs. Short Ratio
Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
SilverBox Corp |
| = | 0.16 X |
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
SilverBox Corp |
| = | 78.38 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
SilverBox Market Capitalization vs Competition
SilverBox Corp III is rated below average in market capitalization category among its peers. Market capitalization of Financials industry is at this time estimated at about 41.31 Billion. SilverBox Corp adds roughly 78.38 Million in market capitalization claiming only tiny portion of equities under Financials industry.
SilverBox Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on SilverBox Corp. 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 SilverBox Corp 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 SilverBox Corp's important profitability drivers and their relationship over time.
Use SilverBox Corp 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 SilverBox Corp 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 SilverBox Corp will appreciate offsetting losses from the drop in the long position's value.SilverBox Corp Pair Trading
SilverBox Corp III Pair Trading Analysis
The ability to find closely correlated positions to SilverBox Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SilverBox Corp 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 SilverBox Corp - 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 SilverBox Corp III to buy it.
The correlation of SilverBox Corp 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 SilverBox Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SilverBox Corp III 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 SilverBox Corp 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 SilverBox Corp position
In addition to having SilverBox Corp 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 Large Growth Funds Thematic Idea Now
Large Growth Funds
Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth Funds theme has 39 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 Large Growth Funds Theme or any other thematic opportunities.
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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 interest. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in SilverBox Stock
If you are still planning to invest in SilverBox Corp III 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 SilverBox Corp's history and understand the potential risks before investing.
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