SIL Investments Book Value Per Share vs. Gross Profit

SILINV Stock   698.70  3.95  0.56%   
Based on SIL Investments' profitability indicators, SIL Investments Limited may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess SIL Investments' ability to earn profits and add value for shareholders.
For SIL Investments profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SIL Investments to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SIL Investments Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SIL Investments's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SIL Investments Limited over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between SIL Investments' value and its price as these two are different measures arrived at by different means. Investors typically determine if SIL Investments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SIL Investments' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

SIL Investments Gross Profit vs. Book Value Per Share Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining SIL Investments's current stock value. Our valuation model uses many indicators to compare SIL Investments value to that of its competitors to determine the firm's financial worth.
SIL Investments Limited is rated fourth in book value per share category among its peers. It is rated second in gross profit category among its peers fabricating about  228,269  of Gross Profit per Book Value Per Share. At present, SIL Investments' Gross Profit is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value SIL Investments by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SIL Investments' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

SIL Gross Profit vs. Book Value Per Share

Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

SIL Investments

Book Value per Share

 = 

Common Equity

Average Shares

 = 
2,074 X
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

SIL Investments

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
473.34 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

SIL Gross Profit Comparison

SIL Investments is currently under evaluation in gross profit category among its peers.

SIL Investments Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in SIL Investments, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SIL Investments will eventually generate negative long term returns. The profitability progress is the general direction of SIL Investments' change in net profit over the period of time. It can combine multiple indicators of SIL Investments, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income15.9 B16.7 B
Operating Income486.6 M337.2 M
Income Before Tax413.9 M321.1 M
Total Other Income Expense Net-72.6 M-69 M
Net Income294.1 M313.8 M
Income Tax Expense113.7 M58.6 M
Net Income From Continuing Ops300.2 M363.5 M
Net Income Applicable To Common Shares322.9 M361.3 M
Net Interest Income-4.4 M-4.6 M
Interest Income25.3 M26.5 M
Change To Netincome-16 M-16.8 M

SIL Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on SIL Investments. 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 SIL Investments 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 SIL Investments' important profitability drivers and their relationship over time.

Use SIL Investments 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 SIL Investments 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 SIL Investments will appreciate offsetting losses from the drop in the long position's value.

SIL Investments Pair Trading

SIL Investments Limited Pair Trading Analysis

The ability to find closely correlated positions to SIL Investments could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SIL Investments 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 SIL Investments - 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 SIL Investments Limited to buy it.
The correlation of SIL Investments 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 SIL Investments moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SIL Investments 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 SIL Investments 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your SIL Investments position

In addition to having SIL Investments 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 Millennials Best Thematic Idea Now

Millennials Best
Millennials Best Theme
Companies or funds that provide products or services that appeal to the generation of millennials and that are expected to experience growth in the next 5 years. The millennial generation usually refers to the demographic population that were born between 1980 to 2000. The Millennials Best theme has 77 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 Millennials Best Theme or any other thematic opportunities.
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Other Information on Investing in SIL Stock

To fully project SIL Investments' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of SIL Investments at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include SIL Investments' income statement, its balance sheet, and the statement of cash flows.
Potential SIL Investments investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although SIL Investments investors may work on each financial statement separately, they are all related. The changes in SIL Investments's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on SIL Investments's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.