Sylvania Platinum Financials
| SAPLF Stock | USD 0.82 0.06 6.82% |
With this module, you can analyze Sylvania financials for your investing period. You should be able to track the changes in Sylvania Platinum individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Sylvania |
Understanding current and past Sylvania Platinum Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sylvania Platinum's financial statements are interrelated, with each one affecting the others. For example, an increase in Sylvania Platinum's assets may result in an increase in income on the income statement.
The data published in Sylvania Platinum's official financial statements usually reflect Sylvania Platinum's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Sylvania Platinum. For example, before you start analyzing numbers published by Sylvania accountants, it's critical to develop an understanding of what Sylvania Platinum's liquidity, profitability, and earnings quality are in the context of the Basic Materials space in which it operates.
Please note, the presentation of Sylvania Platinum'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, Sylvania Platinum's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Sylvania Platinum's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sylvania Platinum Limited. Please utilize our Beneish M Score to check the likelihood of Sylvania Platinum's management manipulating its earnings.
Sylvania Platinum Stock Summary
Sylvania Platinum competes with Dynaresource, and Northern Minerals. Sylvania Platinum Limited primarily engages in the retreatment of platinum group metals bearing chrome tailings materials in South Africa and Mauritius. The company was incorporated in 2010 and is based in Hamilton, Bermuda. SYLVANIA PLATINUM is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCGREY Exchange |
| Business Address | Clarendon House, Hamilton, |
| Sector | Basic Materials |
| Industry | Other Precious Metals & Mining |
| Benchmark | NYSE Composite |
| Website | www.sylvaniaplatinum.com |
| Currency | USD - US Dollar |
You should never invest in Sylvania Platinum without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sylvania OTC Stock, because this is throwing your money away. Analyzing the key information contained in Sylvania Platinum's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sylvania Platinum Key Financial Ratios
Generally speaking, Sylvania Platinum's financial ratios allow both analysts and investors to convert raw data from Sylvania Platinum's financial statements into concise, actionable information that can be used to evaluate the performance of Sylvania Platinum over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sylvania Platinum reports annually and quarterly.Sylvania Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sylvania Platinum's current stock value. Our valuation model uses many indicators to compare Sylvania Platinum value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sylvania Platinum competition to find correlations between indicators driving Sylvania Platinum's intrinsic value. More Info.Sylvania Platinum 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 reporting about 0.80 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sylvania Platinum Limited is roughly 1.25 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sylvania Platinum by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sylvania Platinum's 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 Sylvania Platinum's earnings, one of the primary drivers of an investment's value.Sylvania Platinum Systematic Risk
Sylvania Platinum's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sylvania Platinum 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Sylvania Platinum correlated with the market. If Beta is less than 0 Sylvania Platinum generally moves in the opposite direction as compared to the market. If Sylvania Platinum Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sylvania Platinum is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sylvania Platinum is generally in the same direction as the market. If Beta > 1 Sylvania Platinum moves generally in the same direction as, but more than the movement of the benchmark.
About Sylvania Platinum Financials
What exactly are Sylvania Platinum Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Sylvania Platinum's income statement, its balance sheet, and the statement of cash flows. Potential Sylvania Platinum investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Sylvania Platinum investors may use each financial statement separately, they are all related. The changes in Sylvania Platinum's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Sylvania Platinum's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Sylvania Platinum Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Sylvania Platinum is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Sylvania has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Sylvania Platinum's financials are consistent with your investment objective using the following steps:- Review Sylvania Platinum's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Sylvania Platinum's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Sylvania Platinum's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Sylvania Platinum's stock is overvalued or undervalued.
Sylvania Platinum April 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sylvania Platinum help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sylvania Platinum Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sylvania Platinum Limited based on widely used predictive technical indicators. In general, we focus on analyzing Sylvania OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sylvania Platinum's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 14.78 | |||
| Value At Risk | (5.97) | |||
| Potential Upside | 5.8 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sylvania Platinum 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 bureau of economic analysis. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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When running Sylvania Platinum's price analysis, check to measure Sylvania Platinum'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 Sylvania Platinum is operating at the current time. Most of Sylvania Platinum's value examination focuses on studying past and present price action to predict the probability of Sylvania Platinum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sylvania Platinum's price. Additionally, you may evaluate how the addition of Sylvania Platinum to your portfolios can decrease your overall portfolio volatility.
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