Silvercorp Metals Stock Alpha and Beta Analysis

SVM Stock  USD 4.86  0.04  0.83%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Silvercorp Metals. It also helps investors analyze the systematic and unsystematic risks associated with investing in Silvercorp Metals over a specified time horizon. Remember, high Silvercorp Metals' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Silvercorp Metals' market risk premium analysis include:
Beta
1.72
Alpha
0.29
Risk
3.62
Sharpe Ratio
0.13
Expected Return
0.47
Please note that although Silvercorp Metals alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Silvercorp Metals did 0.29  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Silvercorp Metals stock's relative risk over its benchmark. Silvercorp Metals has a beta of 1.72  . As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Silvercorp Metals will likely underperform. At this time, Silvercorp Metals' Book Value Per Share is very stable compared to the past year. As of the 11th of October 2024, Tangible Book Value Per Share is likely to grow to 3.23, while Price Book Value Ratio is likely to drop 1.14.

Silvercorp Metals Quarterly Cash And Equivalents

46.28 Million

Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
Check out Silvercorp Metals Backtesting, Silvercorp Metals Valuation, Silvercorp Metals Correlation, Silvercorp Metals Hype Analysis, Silvercorp Metals Volatility, Silvercorp Metals History and analyze Silvercorp Metals Performance.
To learn how to invest in Silvercorp Stock, please use our How to Invest in Silvercorp Metals guide.

Silvercorp Metals Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Silvercorp Metals market risk premium is the additional return an investor will receive from holding Silvercorp Metals long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Silvercorp Metals. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Silvercorp Metals' performance over market.
α0.29   β1.72

Silvercorp Metals expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Silvercorp Metals' Buy-and-hold return. Our buy-and-hold chart shows how Silvercorp Metals performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Silvercorp Metals Market Price Analysis

Market price analysis 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 understating and applying Silvercorp Metals stock market price indicators, traders can identify Silvercorp Metals position entry and exit signals to maximize returns.

Silvercorp Metals Return and Market Media

The median price of Silvercorp Metals for the period between Sat, Jul 13, 2024 and Fri, Oct 11, 2024 is 3.78 with a coefficient of variation of 11.64. The daily time series for the period is distributed with a sample standard deviation of 0.45, arithmetic mean of 3.84, and mean deviation of 0.35. The Stock received a lot of media exposure during the period.
 Price Growth (%)  
       Timeline  
1
Altius Reports Q2 2024 Attributable Royalty Revenue of 21.8M and Adjusted Earnings of 4.0M
08/08/2024
2
Perseus Mining divests shares in Montage Gold
08/22/2024
3
Closing Bell CPI reading shifts rate cut outlook Tabcorp plunges 15pc while Felix Gold soars
08/28/2024
4
Break it Down Sovereign Metals produces battery quality graphite
09/04/2024
5
Takeover speculation as Perseus Mining climbs up Predictive Discoverys register with 19.9 per cent stake
09/06/2024
6
Rio ups strategic Sovereign stake to 19.9
09/13/2024
7
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10/07/2024
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10/10/2024

About Silvercorp Metals Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Silvercorp or other stocks. Alpha measures the amount that position in Silvercorp Metals has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2021 2022 2023 2024 (projected)
Dividend Yield0.006920.0064080.007220.0144
Price To Sales Ratio2.933.252.852.71

Silvercorp Metals Upcoming Company Events

As portrayed in its financial statements, the presentation of Silvercorp Metals' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Silvercorp Metals' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Silvercorp Metals' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Silvercorp Metals. Please utilize our Beneish M Score to check the likelihood of Silvercorp Metals' management manipulating its earnings.
8th of February 2024
Upcoming Quarterly Report
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23rd of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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23rd of May 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of March 2023
Last Financial Announcement
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Build Portfolio with Silvercorp Metals

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Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
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 Backtesting, Silvercorp Metals Valuation, Silvercorp Metals Correlation, Silvercorp Metals Hype Analysis, Silvercorp Metals Volatility, Silvercorp Metals History and analyze Silvercorp Metals Performance.
To learn how to invest in Silvercorp Stock, please use our How to Invest in Silvercorp Metals guide.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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.
A focus of Silvercorp Metals technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Silvercorp Metals trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...