SilverCrest Metals (UK) Alpha and Beta Analysis
| 0VHI Stock | 16.15 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as SilverCrest Metals. It also helps investors analyze the systematic and unsystematic risks associated with investing in SilverCrest Metals over a specified time horizon. Remember, high SilverCrest Metals' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to SilverCrest Metals' market risk premium analysis include:
Beta (0.22) | Alpha 0.64 | Risk 4.33 | Sharpe Ratio 0.41 | Expected Return 1.78 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
SilverCrest |
SilverCrest Metals Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. SilverCrest Metals market risk premium is the additional return an investor will receive from holding SilverCrest Metals long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SilverCrest Metals. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate SilverCrest Metals' performance over market.| α | 0.64 | β | -0.22 |
SilverCrest Metals Fundamentals Vs Peers
Comparing SilverCrest Metals' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze SilverCrest Metals' direct or indirect competition across all of the common fundamentals between SilverCrest Metals and the related equities. This way, we can detect undervalued stocks with similar characteristics as SilverCrest Metals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SilverCrest Metals' fundamental indicators could also be used in its relative valuation, which is a method of valuing SilverCrest Metals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SilverCrest Metals to competition |
| Fundamentals | SilverCrest Metals | Peer Average |
| Return On Equity | 0.21 | -0.31 |
| Return On Asset | 0.19 | -0.14 |
| Profit Margin | 0.31 % | (1.27) % |
| Operating Margin | 0.52 % | (5.51) % |
| Current Valuation | 2.28 B | 16.62 B |
| Shares Owned By Insiders | 2.16 % | 10.09 % |
| Shares Owned By Institutions | 67.46 % | 39.21 % |
SilverCrest Metals Opportunities
SilverCrest Metals Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | SilverCrest Metals Inc.s Prospects Need A Boost To Lift Shares - Simply Wall St | 07/12/2024 |
2 | SilverCrest Metals Price Target Raised to 9.00 at Scotiabank - Defense World | 08/20/2024 |
3 | SilverCrest Metals Thriving In A Rising Silver Market, Yet Fairly Priced - Seeking Alpha | 09/27/2024 |
4 | SilverCrest Provides Third Quarter Operational Results and Conference Call Details - StockTitan | 10/10/2024 |
5 | SilverCrest Metals Shares Gap Up - Heres What Happened - MarketBeat | 11/18/2024 |
6 | Closing Bell Silvercrest Metals Inc Up On Tuesday - Barchart | 12/19/2024 |
About SilverCrest Metals Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including SilverCrest or other stocks. Alpha measures the amount that position in SilverCrest Metals has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards SilverCrest Metals in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, SilverCrest Metals' short interest history, or implied volatility extrapolated from SilverCrest Metals options trading.
Build Portfolio with SilverCrest Metals
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Additional Tools for SilverCrest Stock Analysis
When running SilverCrest Metals' price analysis, check to measure SilverCrest Metals' 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 SilverCrest Metals is operating at the current time. Most of SilverCrest Metals' value examination focuses on studying past and present price action to predict the probability of SilverCrest Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SilverCrest Metals' price. Additionally, you may evaluate how the addition of SilverCrest Metals to your portfolios can decrease your overall portfolio volatility.