Slr Senior Investment Stock Profit Margin
SLR Senior Investment fundamentals help investors to digest information that contributes to SLR Senior's financial success or failures. It also enables traders to predict the movement of SLR Stock. The fundamental analysis module provides a way to measure SLR Senior's 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 SLR Senior stock.
SLR |
SLR Senior Investment Company Profit Margin Analysis
SLR Senior's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current SLR Senior Profit Margin | 63.47 % |
Most of SLR Senior's fundamental indicators, such as Profit Margin, 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, SLR Senior Investment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CompetitionBased on the latest financial disclosure, SLR Senior Investment has a Profit Margin of 63%. This is much higher than that of the Financial Services sector and notably higher than that of the Asset Management industry. The profit margin for all United States stocks is notably lower than that of the firm.
SLR Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SLR Senior's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SLR Senior could also be used in its relative valuation, which is a method of valuing SLR Senior by comparing valuation metrics of similar companies.SLR Senior is currently under evaluation in profit margin category among related companies.
SLR Fundamentals
| Return On Equity | 7.24 | |||
| Return On Asset | 2.42 | |||
| Profit Margin | 63.47 % | |||
| Operating Margin | 79.05 % | |||
| Current Valuation | 161.56 M | |||
| Shares Outstanding | 16.05 M | |||
| Shares Owned By Insiders | 15.38 % | |||
| Shares Owned By Institutions | 14.49 % | |||
| Number Of Shares Shorted | 46.1 K | |||
| Price To Earning | 12.41 X | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 7.88 X | |||
| Revenue | 28.84 M | |||
| Gross Profit | 31.8 M | |||
| Net Income | 18.3 M | |||
| Cash And Equivalents | 219.99 M | |||
| Cash Per Share | 13.71 X | |||
| Total Debt | 156.06 M | |||
| Debt To Equity | 0.62 % | |||
| Current Ratio | 1.10 X | |||
| Book Value Per Share | 15.73 X | |||
| Cash Flow From Operations | 50.7 M | |||
| Short Ratio | 0.85 X | |||
| Earnings Per Share | 1.14 X | |||
| Price To Earnings To Growth | 2.85 X | |||
| Beta | 1.33 | |||
| Market Capitalization | 227.25 M | |||
| Total Asset | 362.58 M | |||
| Retained Earnings | (10.2 M) | |||
| Z Score | 0.6 | |||
| Five Year Return | 8.65 % | |||
| Last Dividend Paid | 1.2 |
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 SLR Senior 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, SLR Senior's short interest history, or implied volatility extrapolated from SLR Senior options trading.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Other Consideration for investing in SLR Stock
If you are still planning to invest in SLR Senior Investment check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the SLR Senior's history and understand the potential risks before investing.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |