Slr Investment Corp Stock Analysis

SLR Stock Analysis Notes

About 37.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SLR Investment Corp has Price/Earnings To Growth (PEG) ratio of 2.65. The entity last dividend was issued on the 13th of December 2024. SLR Investment Corp. is a business development company specializing in secured debt , subordinated debt, minority equity, leveraged buyouts, acquisitions, recapitalizations, general refinancing, growth capital and strategic income-oriented control equity investments in leveraged middle market companies. It primarily exits within three years of the initial capital commitment. Slr Investment operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. To find out more about SLR Investment Corp contact Michael Gross at 212 993 1670 or learn more at https://slrinvestmentcorp.com.

SLR Investment Corp Investment Alerts

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SLR Largest EPS Surprises

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SLR Investment Environmental, Social, and Governance (ESG) Scores

SLR Investment Thematic Classifications

SLR Stock Institutional Investors

Note, although SLR Investment's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

SLR Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 913.79 M.

SLR Profitablity

The company has Profit Margin (PM) of 0.41 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.72 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.72.

Management Efficiency

SLR Investment Corp has return on total asset (ROA) of 0.043 % which means that it generated a profit of $0.043 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0978 %, meaning that it created $0.0978 on every $100 dollars invested by stockholders. SLR Investment's management efficiency ratios could be used to measure how well SLR Investment manages its routine affairs as well as how well it operates its assets and liabilities. At present, SLR Investment's Return On Capital Employed is projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.03, whereas Return On Equity is forecasted to decline to 0.04. At present, SLR Investment's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.03, whereas Total Assets are forecasted to decline to about 1.8 B.

Technical Drivers

As of the 21st of January, SLR Investment has the coefficient of variation of 434.05, and Risk Adjusted Performance of 0.193. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of SLR Investment Corp, as well as the relationship between them.

SLR Investment Corp Price Movement Analysis

SLR Investment Corp Insider Trading Activities

SLR Investment Outstanding Bonds

SLR Investment Predictive Daily Indicators

SLR Investment Corporate Filings

SLR Investment Forecast Models

SLR Investment's time-series forecasting models are one of many SLR Investment's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SLR Investment's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how SLR Investment prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SLR shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as SLR Investment. By using and applying SLR Stock analysis, traders can create a robust methodology for identifying SLR entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. SLR analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. SLR analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

SLR Investment Corp stock analysis indicators help investors evaluate how SLR Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading SLR Investment shares will generate the highest return on investment. By understating and applying SLR Investment stock analysis, traders can identify SLR Investment position entry and exit signals to maximize returns.

When running SLR Investment's price analysis, check to measure SLR Investment'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 SLR Investment is operating at the current time. Most of SLR Investment's value examination focuses on studying past and present price action to predict the probability of SLR Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SLR Investment's price. Additionally, you may evaluate how the addition of SLR Investment to your portfolios can decrease your overall portfolio volatility.