SLR Investment Financials
| ZSL Stock | EUR 15.38 0.15 0.98% |
SLR |
Understanding current and past SLR Investment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SLR Investment's financial statements are interrelated, with each one affecting the others. For example, an increase in SLR Investment's assets may result in an increase in income on the income statement.
The data published in SLR Investment's official financial statements typically reflect SLR Investment's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving SLR Investment's quantitative information. For example, before you start analyzing numbers published by SLR accountants, it’s essential to understand SLR Investment's liquidity, profitability, and earnings quality within the context of the Financial Services space in which it operates.
Please note, the presentation of SLR Investment's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SLR Investment's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SLR Investment's management manipulating its earnings.
SLR Investment Stock Summary
SLR Investment competes with Blackstone, BlackRock, EQT AB, and T Rowe. Solar Capital Ltd. is a business development company specializing in secured debt , subordinated debt, minority equity, and strategic income-oriented control equity investments in leveraged middle market companies. It primarily exits within three years of the initial capital commitment. Solar Capital operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange.| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US83413U1007 |
| Business Address | 500 Park Avenue, |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | NYSE Composite |
| Website | slrinvestmentcorp.com |
| Phone | 212 993 1670 |
| Currency | EUR - Euro |
You should never invest in SLR Investment without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SLR Stock, because this is throwing your money away. Analyzing the key information contained in SLR Investment's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SLR Investment Key Financial Ratios
There are many critical financial ratios that SLR Investment's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that SLR Investment Corp reports annually and quarterly.| Return On Equity | 0.0059 | |||
| Return On Asset | 0.0298 | |||
| Target Price | 20.07 | |||
| Beta | 1.14 | |||
| Z Score | 0.6 |
SLR Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SLR Investment's current stock value. Our valuation model uses many indicators to compare SLR Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SLR Investment competition to find correlations between indicators driving SLR Investment's intrinsic value. More Info.SLR Investment Corp is rated fifth in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 5.05 of Return On Asset per Return On Equity. 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 SLR Investment's earnings, one of the primary drivers of an investment's value.SLR Investment Corp Systematic Risk
SLR Investment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SLR Investment volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on SLR Investment Corp correlated with the market. If Beta is less than 0 SLR Investment generally moves in the opposite direction as compared to the market. If SLR Investment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SLR Investment Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SLR Investment is generally in the same direction as the market. If Beta > 1 SLR Investment moves generally in the same direction as, but more than the movement of the benchmark.
SLR Investment Thematic Clasifications
SLR Investment Corp is part of several thematic ideas from Investing to Diversified Assets. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasSLR Investment June 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SLR Investment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SLR Investment Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of SLR Investment Corp based on widely used predictive technical indicators. In general, we focus on analyzing SLR Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SLR Investment's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.876 | |||
| Information Ratio | 0.2124 | |||
| Maximum Drawdown | 4.47 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 1.61 |
Complementary Tools for SLR Stock analysis
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.
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