Silver Lake (Germany) Buy Hold or Sell Recommendation
| 4SL Stock | EUR 0.86 0.02 2.38% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Silver Lake Resources is 'Strong Hold'. Macroaxis provides Silver Lake buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 4SL positions. The advice algorithm takes into account all of Silver Lake's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Silver Lake's buy or sell advice are summarized below:
Real Value 0.8 | Hype Value 0.86 | Market Value 0.86 | Naive Value 0.89 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Silver Lake Resources given historical horizon and risk tolerance towards Silver Lake. When Macroaxis issues a 'buy' or 'sell' recommendation for Silver Lake Resources, the advice is generated through an automated system that utilizes algorithms and statistical models.
Silver |
Execute Silver Lake Buy or Sell Advice
The Silver recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Silver Lake Resources. Macroaxis does not own or have any residual interests in Silver Lake Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Silver Lake's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Silver Lake Trading Alerts and Improvement Suggestions
| Silver Lake has some characteristics of a very speculative penny stock |
Silver Lake Returns Distribution Density
The distribution of Silver Lake's historical returns is an attempt to chart the uncertainty of Silver Lake's future price movements. The chart of the probability distribution of Silver Lake daily returns describes the distribution of returns around its average expected value. We use Silver Lake Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Silver Lake returns is essential to provide solid investment advice for Silver Lake.
| Mean Return | 0.35 | Value At Risk | -2.94 | Potential Upside | 4.35 | Standard Deviation | 2.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Silver Lake historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Silver Lake Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Silver Lake or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Silver Lake's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Silver stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.33 | |
β | Beta against NYSE Composite | 0.08 | |
σ | Overall volatility | 2.59 | |
Ir | Information ratio | 0.1 |
Silver Lake Volatility Alert
Silver Lake Resources shows above-average downside volatility for the selected time horizon. Silver Lake Resources is a potential penny stock. Although Silver Lake may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Silver Lake Resources. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Silver instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Silver Lake Fundamentals Vs Peers
Comparing Silver Lake's 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 Silver Lake's direct or indirect competition across all of the common fundamentals between Silver Lake and the related equities. This way, we can detect undervalued stocks with similar characteristics as Silver Lake or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Silver Lake's fundamental indicators could also be used in its relative valuation, which is a method of valuing Silver Lake by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Silver Lake to competition |
| Fundamentals | Silver Lake | Peer Average |
| Return On Equity | 0.0187 | -0.31 |
| Return On Asset | 0.0077 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 591.31 M | 16.62 B |
| Shares Outstanding | 929.74 M | 571.82 M |
| Shares Owned By Insiders | 1.85 % | 10.09 % |
| Shares Owned By Institutions | 52.40 % | 39.21 % |
| Price To Earning | 32.87 X | 28.72 X |
| Price To Book | 1.10 X | 9.51 X |
| Price To Sales | 1.10 X | 11.42 X |
| Revenue | 634.57 M | 9.43 B |
| Gross Profit | 116.04 M | 27.38 B |
| EBITDA | 189.17 M | 3.9 B |
| Net Income | 77.68 M | 570.98 M |
| Cash And Equivalents | 41.51 M | 2.7 B |
| Cash Per Share | 0.08 X | 5.01 X |
| Total Debt | 50.26 K | 5.32 B |
| Current Ratio | 3.39 X | 2.16 X |
| Book Value Per Share | 1.10 X | 1.93 K |
| Cash Flow From Operations | 249.16 M | 971.22 M |
| Earnings Per Share | 0.01 X | 3.12 X |
| Number Of Employees | 19 | 18.84 K |
| Beta | 1.07 | -0.15 |
| Market Capitalization | 576.44 M | 19.03 B |
| Total Asset | 1.28 B | 29.47 B |
| Net Asset | 1.28 B |
Silver Lake Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Silver . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 0.86 | |||
| Day Typical Price | 0.86 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 | |||
| Relative Strength Index | 77.07 |
About Silver Lake Buy or Sell Advice
When is the right time to buy or sell Silver Lake Resources? Buying financial instruments such as Silver Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Silver Lake 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 Latest Losers Thematic Idea Now
Latest Losers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Losers theme has 143 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 Latest Losers Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Silver Lake Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for Silver Stock analysis
When running Silver Lake's price analysis, check to measure Silver Lake'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 Silver Lake is operating at the current time. Most of Silver Lake's value examination focuses on studying past and present price action to predict the probability of Silver Lake's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silver Lake's price. Additionally, you may evaluate how the addition of Silver Lake to your portfolios can decrease your overall portfolio volatility.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |