Silvercorp Metals Stock Beta
| SVM Stock | USD 3.57 0.03 0.83% |
Silvercorp Metals fundamentals help investors to digest information that contributes to Silvercorp Metals' financial success or failures. It also enables traders to predict the movement of Silvercorp Stock. The fundamental analysis module provides a way to measure Silvercorp Metals' 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 Silvercorp Metals stock.
Silvercorp | Beta |
Silvercorp Metals Company Beta Analysis
Silvercorp Metals' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Silvercorp Metals Beta | 1.02 |
Most of Silvercorp Metals' fundamental indicators, such as Beta, 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, Silvercorp Metals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Silvercorp Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Silvercorp Metals is extremely important. It helps to project a fair market value of Silvercorp Stock properly, considering its historical fundamentals such as Beta. Since Silvercorp Metals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Silvercorp Metals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Silvercorp Metals' interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Silvercorp Metals has a Beta of 1.02. This is 17.24% higher than that of the Metals & Mining sector and notably lower than that of the Materials industry. The beta for all United States stocks is notably lower than that of the firm.
Silvercorp Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Silvercorp Metals' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Silvercorp Metals could also be used in its relative valuation, which is a method of valuing Silvercorp Metals by comparing valuation metrics of similar companies.Silvercorp Metals is currently under evaluation in beta category among related companies.
Silvercorp Metals Current Valuation Drivers
We derive many important indicators used in calculating different scores of Silvercorp Metals from analyzing Silvercorp Metals' financial statements. These drivers represent accounts that assess Silvercorp Metals' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Silvercorp Metals' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 561.5M | 858.6M | 639.1M | 675.6M | 777.0M | 940.1M | |
| Enterprise Value | 497.8M | 741.6M | 527.0M | 530.5M | 610.1M | 835.0M |
Silvercorp Metals returns are very sensitive to returns on the market. As the market goes up or down, Silvercorp Metals is expected to follow.
Silvercorp Fundamentals
| Return On Equity | 0.075 | ||||
| Return On Asset | 0.054 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 533.15 M | ||||
| Shares Outstanding | 176.82 M | ||||
| Shares Owned By Insiders | 4.30 % | ||||
| Shares Owned By Institutions | 34.67 % | ||||
| Number Of Shares Shorted | 3.41 M | ||||
| Price To Earning | 11.29 X | ||||
| Price To Book | 1.22 X | ||||
| Price To Sales | 3.02 X | ||||
| Revenue | 208.13 M | ||||
| Gross Profit | 115.92 M | ||||
| EBITDA | 85.93 M | ||||
| Net Income | 21.1 M | ||||
| Cash And Equivalents | 94.82 M | ||||
| Cash Per Share | 1.22 X | ||||
| Total Debt | 583 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 4.49 X | ||||
| Book Value Per Share | 2.89 X | ||||
| Cash Flow From Operations | 85.64 M | ||||
| Short Ratio | 1.68 X | ||||
| Earnings Per Share | 0.17 X | ||||
| Target Price | 4.73 | ||||
| Beta | 1.02 | ||||
| Market Capitalization | 631.25 M | ||||
| Total Asset | 676.8 M | ||||
| Retained Earnings | 229.88 M | ||||
| Working Capital | 177.81 M | ||||
| Current Asset | 83.48 M | ||||
| Current Liabilities | 35.7 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.71 % | ||||
| Net Asset | 676.8 M | ||||
| Last Dividend Paid | 0.025 |
About Silvercorp Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Silvercorp Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Silvercorp Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Silvercorp Metals based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
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 Silvercorp Metals 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, Silvercorp Metals' short interest history, or implied volatility extrapolated from Silvercorp Metals options trading.
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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 Silvercorp Metals Piotroski F Score and Silvercorp Metals Altman Z Score analysis. To learn how to invest in Silvercorp Stock, please use our How to Invest in Silvercorp Metals guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Silvercorp Stock analysis
When running Silvercorp Metals' price analysis, check to measure Silvercorp Metals' 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 Silvercorp Metals is operating at the current time. Most of Silvercorp Metals' value examination focuses on studying past and present price action to predict the probability of Silvercorp Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silvercorp Metals' price. Additionally, you may evaluate how the addition of Silvercorp Metals to your portfolios can decrease your overall portfolio volatility.
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Is Silvercorp Metals' 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 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 (0.12) | Dividend Share 0.025 | Earnings Share 0.17 | Revenue Per Share 1.168 | Quarterly Revenue Growth (0) |
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.