Silgan Holdings Stock Analysis

Silgan Stock Analysis Notes

About 24.0% of the company outstanding shares are owned by corporate insiders. The book value of Silgan Holdings was at this time reported as 17.74. The company has Price/Earnings To Growth (PEG) ratio of 2.33. Silgan Holdings last dividend was issued on the 13th of March 2024. The entity had 2:1 split on the 30th of May 2017. Silgan Holdings Inc., together with its subsidiaries, manufactures and sells rigid packaging for consumer goods products in North America, Europe, and internationally. Silgan Holdings Inc. was founded in 1987 and is headquartered in Stamford, Connecticut. Silgan Holdings operates under Packaging Containers classification in the United States and is traded on New York Stock Exchange. It employs 15720 people. To find out more about Silgan Holdings contact Anthony Allott at 203 975 7110 or learn more at https://www.silganholdings.com.

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Silgan Holdings Thematic Classifications

Silgan Stock Institutional Investors

Note, although Silgan Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Silgan Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Silgan Holdings's market, we take the total number of its shares issued and multiply it by Silgan Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Silgan Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Management Efficiency

Silgan Holdings has return on total asset (ROA) of 0.0505 % which means that it generated a profit of $0.0505 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1807 %, meaning that it created $0.1807 on every $100 dollars invested by stockholders. Silgan Holdings' management efficiency ratios could be used to measure how well Silgan Holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of the 18th of April 2024, Return On Capital Employed is likely to grow to 0.19, while Return On Tangible Assets are likely to drop 0.04. At this time, Silgan Holdings' Intangibles To Total Assets are very stable compared to the past year. As of the 18th of April 2024, Debt To Assets is likely to grow to 0.70, while Other Assets are likely to drop 0.95.

Technical Drivers

As of the 18th of April 2024, Silgan Holdings has the Coefficient Of Variation of 1046.93, risk adjusted performance of 0.0655, and Semi Deviation of 1.07. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Silgan Holdings, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Silgan Holdings, which can be compared to its competition. Please validate Silgan Holdings standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Silgan Holdings is priced more or less accurately, providing market reflects its prevalent price of 46.84 per share. Given that Silgan Holdings has jensen alpha of 0.0893, we advise you to double-check Silgan Holdings's current market performance to make sure the company can sustain itself at a future point.

Silgan Holdings Price Movement Analysis

Silgan Holdings Insider Trading Activities

Silgan Holdings Outstanding Bonds

Silgan Holdings Predictive Daily Indicators

Silgan Holdings Corporate Filings

Silgan Holdings Forecast Models

Silgan Holdings' time-series forecasting models are one of many Silgan Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Silgan Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Silgan Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Silgan shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Silgan Holdings. By using and applying Silgan Stock analysis, traders can create a robust methodology for identifying Silgan entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Silgan analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Silgan analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Silgan Holdings stock analysis indicators help investors evaluate how Silgan Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Silgan Holdings shares will generate the highest return on investment. By understating and applying Silgan Holdings stock analysis, traders can identify Silgan Holdings position entry and exit signals to maximize returns.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Silgan 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 price. To learn how to invest in Silgan Stock, please use our How to Invest in Silgan Holdings guide.Note that the Silgan Holdings information on this page should be used as a complementary analysis to other Silgan Holdings' 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

When running Silgan Holdings' price analysis, check to measure Silgan Holdings' 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 Silgan Holdings is operating at the current time. Most of Silgan Holdings' value examination focuses on studying past and present price action to predict the probability of Silgan Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silgan Holdings' price. Additionally, you may evaluate how the addition of Silgan Holdings to your portfolios can decrease your overall portfolio volatility.

Is Silgan Holdings' 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 Silgan Holdings. If investors know Silgan 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 Silgan Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Silgan Holdings is measured differently than its book value, which is the value of Silgan that is recorded on the company's balance sheet. Investors also form their own opinion of Silgan Holdings' value that differs from its market value or its book value, called intrinsic value, which is Silgan Holdings' 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 Silgan Holdings' market value can be influenced by many factors that don't directly affect Silgan Holdings' 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 Silgan Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Silgan Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silgan Holdings' 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.