Us Silica Holdings Stock Performance
| SLCA Stock | USD 12.85 0.12 0.93% |
On a scale of 0 to 100, US Silica holds a performance score of 9. The entity owns a Beta (Systematic Risk) of 1.07, which indicates a somewhat significant risk relative to the market. US Silica returns are very sensitive to returns on the market. As the market goes up or down, US Silica is expected to follow. Please check US Silica's sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to make a quick decision on whether US Silica's current price history will revert.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in US Silica Holdings are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat inconsistent fundamental indicators, US Silica sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.97) | Five Day Return 0.99 | Year To Date Return 14.86 | Ten Year Return (69.68) | All Time Return (20.53) |
Dividend Date 2020-04-03 | Ex Dividend Date 2020-03-12 |
1 | impact.com Appoints Dale Lynch as Chief Financial Officer Seasoned Public Company Executive to Lead the Company Through Next Stage of Growth | 02/06/2024 |
2 | U.S. Silica Holdings, Inc. Announces Fourth Quarter and Full Year 2023 Results | 02/27/2024 |
3 | U.S. Silica Announces Credit Rating Upgrades by Moodys Ratings and SP Global | 03/15/2024 |
4 | Wellington Management Group LLP Buys 27700 Shares of U.S. Silica Holdings, Inc. - Defense World | 03/25/2024 |
5 | Why Is Silica Holdings Up 7.2 percent Since Last Earnings Report | 03/28/2024 |
6 | U.S. Silica Closes TLB Repricing 25M Loan Buyback | 04/02/2024 |
7 | Disposition of 46433 shares by J Ussery of US Silica at 14.0 subject to Rule 16b-3 | 04/03/2024 |
8 | Strength Seen in Silica Holdings Can Its 7.5 percent Jump Turn into More Strength | 04/04/2024 |
9 | Disposition of 23476 shares by Bryan Shinn of US Silica at 10.56 subject to Rule 16b-3 | 04/12/2024 |
10 | U.S. Silica Scheduled to Post Quarterly Earnings on Friday - Defense World | 04/18/2024 |
11 | U.S. Silica Holdings Getting Closer To Key Technical Benchmark | 04/22/2024 |
| Begin Period Cash Flow | 280.8 M |
SLCA |
US Silica Relative Risk vs. Return Landscape
If you would invest 1,101 in US Silica Holdings on January 26, 2024 and sell it today you would earn a total of 184.00 from holding US Silica Holdings or generate 16.71% return on investment over 90 days. US Silica Holdings is currently generating 0.2772% in daily expected returns and assumes 2.4011% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than SLCA, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
US Silica Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for US Silica's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as US Silica Holdings, and traders can use it to determine the average amount a US Silica's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1154
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SLCA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.4 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average US Silica is performing at about 9% 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 US Silica by adding it to a well-diversified portfolio.
US Silica Fundamentals Growth
SLCA Stock prices reflect investors' perceptions of the future prospects and financial health of US Silica, and US Silica fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SLCA Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0803 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 1.69 B | ||||
| Shares Outstanding | 78.09 M | ||||
| Price To Earning | 37.14 X | ||||
| Price To Book | 1.19 X | ||||
| Price To Sales | 0.65 X | ||||
| Revenue | 1.55 B | ||||
| Gross Profit | 454.96 M | ||||
| EBITDA | 412.6 M | ||||
| Net Income | 146.49 M | ||||
| Cash And Equivalents | 312.38 M | ||||
| Cash Per Share | 4.13 X | ||||
| Total Debt | 913.7 M | ||||
| Debt To Equity | 2.04 % | ||||
| Current Ratio | 2.76 X | ||||
| Book Value Per Share | 11.00 X | ||||
| Cash Flow From Operations | 263.87 M | ||||
| Earnings Per Share | 1.87 X | ||||
| Market Capitalization | 1.01 B | ||||
| Total Asset | 2.1 B | ||||
| Retained Earnings | (204.16 M) | ||||
| Working Capital | 414.89 M | ||||
| Current Asset | 439.14 M | ||||
| Current Liabilities | 83.92 M | ||||
About US Silica Performance
To evaluate US Silica Holdings Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when US Silica generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare SLCA Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand US Silica Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents SLCA's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 47.10 | 58.30 | |
| Return On Tangible Assets | 0.08 | 0.09 | |
| Return On Capital Employed | 0.14 | 0.08 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.17 | 0.18 |
Things to note about US Silica Holdings performance evaluation
Checking the ongoing alerts about US Silica for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for US Silica Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| US Silica Holdings is unlikely to experience financial distress in the next 2 years | |
| US Silica Holdings has a strong financial position based on the latest SEC filings | |
| Over 90.0% of the company shares are owned by institutional investors | |
| Latest headline from investors.com: U.S. Silica Holdings Getting Closer To Key Technical Benchmark |
- Analyzing US Silica's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether US Silica's stock is overvalued or undervalued compared to its peers.
- Examining US Silica's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating US Silica's management team can have a significant impact on its success or failure. Reviewing the track record and experience of US Silica's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of US Silica's stock. These opinions can provide insight into US Silica's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in US Silica Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the US Silica Holdings information on this page should be used as a complementary analysis to other US Silica's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for SLCA Stock analysis
When running US Silica's price analysis, check to measure US Silica'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 US Silica is operating at the current time. Most of US Silica's value examination focuses on studying past and present price action to predict the probability of US Silica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move US Silica's price. Additionally, you may evaluate how the addition of US Silica to your portfolios can decrease your overall portfolio volatility.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |
Is US Silica's industry 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 US Silica. If investors know SLCA 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 US Silica 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 (0.09) | Earnings Share 1.87 | Revenue Per Share 20.161 | Quarterly Revenue Growth (0.19) | Return On Assets 0.0803 |
The market value of US Silica Holdings is measured differently than its book value, which is the value of SLCA that is recorded on the company's balance sheet. Investors also form their own opinion of US Silica's value that differs from its market value or its book value, called intrinsic value, which is US Silica's 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 US Silica's market value can be influenced by many factors that don't directly affect US Silica's 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 US Silica's value and its price as these two are different measures arrived at by different means. Investors typically determine if US Silica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US Silica's 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.