Silex Systems Limited Stock Fundamentals
| SILXF Stock | USD 3.20 0.10 3.23% |
Silex Systems Limited fundamentals help investors to digest information that contributes to Silex Systems' financial success or failures. It also enables traders to predict the movement of Silex OTC Stock. The fundamental analysis module provides a way to measure Silex Systems' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Silex Systems otc stock.
Silex |
Silex Systems Limited OTC Stock Return On Equity Analysis
Silex Systems' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Silex Systems Return On Equity | -0.26 |
Most of Silex Systems' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Silex Systems Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Silex Systems Limited has a Return On Equity of -0.2607. This is 97.83% lower than that of the Technology sector and 114.65% lower than that of the Semiconductors industry. The return on equity for all United States stocks is 15.9% lower than that of the firm.
Silex Systems Limited Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Silex Systems's current stock value. Our valuation model uses many indicators to compare Silex Systems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Silex Systems competition to find correlations between indicators driving Silex Systems's intrinsic value. More Info.Silex Systems Limited is currently regarded as top stock in return on equity category among related companies. It is currently regarded as top stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Silex Systems by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Silex Systems' OTC 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. 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 Silex Systems' earnings, one of the primary drivers of an investment's value.Silex Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Silex Systems' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Silex Systems could also be used in its relative valuation, which is a method of valuing Silex Systems by comparing valuation metrics of similar companies.Silex Systems is currently under evaluation in return on equity category among related companies.
Silex Fundamentals
| Return On Equity | -0.26 | |||
| Return On Asset | -0.0364 | |||
| Profit Margin | (1.47) % | |||
| Operating Margin | (0.35) % | |||
| Current Valuation | 371.15 M | |||
| Shares Outstanding | 205.31 M | |||
| Shares Owned By Insiders | 30.68 % | |||
| Shares Owned By Institutions | 1.91 % | |||
| Price To Earning | (5.00) X | |||
| Price To Book | 10.92 X | |||
| Price To Sales | 64.44 X | |||
| Revenue | 4.22 M | |||
| Gross Profit | (636.37 K) | |||
| EBITDA | (9 M) | |||
| Net Income | (9.46 M) | |||
| Cash And Equivalents | 46.53 M | |||
| Cash Per Share | 0.23 X | |||
| Total Debt | 982.5 K | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 18.28 X | |||
| Book Value Per Share | 0.25 X | |||
| Cash Flow From Operations | 412.64 K | |||
| Earnings Per Share | (0.03) X | |||
| Number Of Employees | 10 | |||
| Beta | 1.38 | |||
| Market Capitalization | 678.4 M | |||
| Total Asset | 54.12 M | |||
| Retained Earnings | (188 M) | |||
| Working Capital | 52 M | |||
| Current Asset | 55 M | |||
| Current Liabilities | 3 M | |||
| Net Asset | 54.12 M |
About Silex Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Silex Systems Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Silex Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Silex Systems Limited based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Silex Systems Limited, a technology commercialization company, engages in the research and development, commercialization, and license of SILEX laser uranium enrichment technology in Australia. Silex Systems Limited was incorporated in 1987 and is based in Sydney, Australia. SILEX SYSTEMS operates under Semiconductors classification in the United States and is traded on OTC Exchange.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Silex Systems Limited. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Silex OTC Stock analysis
When running Silex Systems' price analysis, check to measure Silex Systems' 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 Silex Systems is operating at the current time. Most of Silex Systems' value examination focuses on studying past and present price action to predict the probability of Silex Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silex Systems' price. Additionally, you may evaluate how the addition of Silex Systems to your portfolios can decrease your overall portfolio volatility.
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