Silvercorp Metals Stock Price on May 17, 2024
| SVM Stock | USD 3.42 0.01 0.29% |
Below is the normalized historical share price chart for Silvercorp Metals extending back to February 17, 2009. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Silvercorp Metals stands at 3.42, as last reported on the 14th of June 2024, with the highest price reaching 3.42 and the lowest price hitting 3.42 during the day.
If you're considering investing in Silvercorp Stock, it is important to understand the factors that can impact its price. Silvercorp Metals appears to be relatively risky, given 3 months investment horizon. Silvercorp Metals owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Silvercorp Metals, which you can use to evaluate the volatility of the company. Please review Silvercorp Metals' Coefficient Of Variation of 1028.29, semi deviation of 2.98, and Risk Adjusted Performance of 0.0688 to confirm if our risk estimates are consistent with your expectations.
At this time, Silvercorp Metals' Common Stock Total Equity is very stable compared to the past year. As of the 14th of June 2024, Sale Purchase Of Stock is likely to grow to about 679 M, while Total Stockholder Equity is likely to drop about 275 M. . At this time, Silvercorp Metals' Price Earnings Ratio is very stable compared to the past year. As of the 14th of June 2024, Price To Operating Cash Flows Ratio is likely to grow to 7.03, while Price Book Value Ratio is likely to drop 1.14. Silvercorp Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of May 2005 | 200 Day MA 2.7975 | 50 Day MA 3.6656 | Beta 1.055 |
Silvercorp |
Sharpe Ratio = 0.1069
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Estimated Market Risk
| 3.64 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Silvercorp Metals is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Silvercorp Metals by adding it to a well-diversified portfolio.
Price Book 1.2209 | Enterprise Value Ebitda 4.7176 | Price Sales 3.0204 | Shares Float 169.6 M | Wall Street Target Price 5.56 |
Silvercorp Metals Valuation on May 17, 2024
It is possible to determine the worth of Silvercorp Metals on a given historical date. On May 17, 2024 Silvercorp was worth 3.78 at the beginning of the trading date compared to the closed value of 3.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Silvercorp Metals stock. Still, in general, we apply an absolute valuation method to find Silvercorp Metals' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Silvercorp Metals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Silvercorp Metals' related companies.
| Open | High | Low | Close | Volume | |
| 3.69 | 3.69 | 3.59 | 3.67 | 1,433,867 | |
05/17/2024 | 3.78 | 3.95 | 3.74 | 3.95 | 3,213,222 |
| 4.02 | 4.14 | 3.93 | 4.08 | 2,701,471 |
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Silvercorp Metals Trading Date Momentum on May 17, 2024
| On May 20 2024 Silvercorp Metals was traded for 4.08 at the closing time. Highest Silvercorp Metals's price during the trading hours was 4.14 and the lowest price during the day was 3.93 . The net volume was 2.7 M. The overall trading history on the 20th of May contributed to the next trading period price boost. The trading price change to the next next day price was 3.29% . The trading price change to current price is 7.34% . |
Silvercorp Metals Fundamentals Correlations and Trends
By evaluating Silvercorp Metals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Silvercorp Metals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Silvercorp financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Silvercorp Metals Stock history
Silvercorp Metals investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Silvercorp is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Silvercorp Metals will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Silvercorp Metals stock prices may prove useful in developing a viable investing in Silvercorp Metals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 179.1 M | 157.8 M |
Silvercorp Metals Quarterly Net Working Capital |
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Silvercorp Metals Stock Technical Analysis
Silvercorp Metals technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Silvercorp Metals Period Price Range
Low | May 17, 2024
| High |
3.78 | 3.95 |
Silvercorp Metals June 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Silvercorp Metals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Silvercorp Metals shares will generate the highest return on investment. By undertsting and applying Silvercorp Metals stock market strength indicators, traders can identify Silvercorp Metals entry and exit signals to maximize returns
Silvercorp Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Silvercorp Metals' price direction in advance. Along with the technical and fundamental analysis of Silvercorp Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Silvercorp to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0688 | |||
| Jensen Alpha | 0.3664 | |||
| Total Risk Alpha | 0.4106 | |||
| Sortino Ratio | 0.1053 | |||
| Treynor Ratio | 0.1551 |
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Additional Information and Resources on Investing in Silvercorp Stock
When determining whether Silvercorp Metals is a strong investment it is important to analyze Silvercorp Metals' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Silvercorp Metals' future performance. For an informed investment choice regarding Silvercorp Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Silvercorp Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. To learn how to invest in Silvercorp Stock, please use our How to Invest in Silvercorp Metals guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Silvercorp Metals. If investors know Silvercorp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Silvercorp Metals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 21.476 | Earnings Share 0.2 | Revenue Per Share 1.216 | Quarterly Revenue Growth 0.25 | Return On Assets 0.0568 |
The market value of Silvercorp Metals is measured differently than its book value, which is the value of Silvercorp that is recorded on the company's balance sheet. Investors also form their own opinion of Silvercorp Metals' value that differs from its market value or its book value, called intrinsic value, which is Silvercorp Metals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Silvercorp Metals' market value can be influenced by many factors that don't directly affect Silvercorp Metals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Silvercorp Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Silvercorp Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silvercorp Metals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.