Silvercorp Financial Statements From 2010 to 2025
| SVM Stock | CAD 9.71 0.79 7.52% |
Check Silvercorp Metals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Silvercorp Metals' main balance sheet or income statement drivers, such as , as well as many indicators such as . Silvercorp financial statements analysis is a perfect complement when working with Silvercorp Metals Valuation or Volatility modules.
Silvercorp |
Silvercorp Metals Company Return On Equity Analysis
Silvercorp Metals' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Silvercorp Metals Return On Equity | 0.1 |
Most of Silvercorp Metals' fundamental indicators, such as Return On Equity, 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.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Silvercorp Metals has a Return On Equity of 0.1018. This is 88.81% lower than that of the Metals & Mining sector and 101.89% lower than that of the Materials industry. The return on equity for all Canada stocks is 132.84% lower than that of the firm.
Silvercorp Metals Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Silvercorp Metals's current stock value. Our valuation model uses many indicators to compare Silvercorp Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Silvercorp Metals competition to find correlations between indicators driving Silvercorp Metals's intrinsic value. More Info.Silvercorp Metals is rated fourth in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.66 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Silvercorp Metals is roughly 1.51 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Silvercorp Metals by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Silvercorp Metals' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About Silvercorp Metals Financial Statements
Silvercorp Metals investors utilize fundamental indicators, such as revenue or net income, to predict how Silvercorp Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Silvercorp Metals Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and mining of mineral properties in China. Silvercorp Metals Inc. is headquartered in Vancouver, Canada. SILVERCORP METALS operates under Silver classification in Canada and is traded on Toronto Stock Exchange.
Pair Trading with Silvercorp Metals
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Silvercorp Metals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Silvercorp Metals will appreciate offsetting losses from the drop in the long position's value.Moving together with Silvercorp Stock
| 0.83 | AG | First Majestic Silver | PairCorr |
| 0.73 | IE | Ivanhoe Energy | PairCorr |
| 0.8 | ORE | Orezone Gold Corp | PairCorr |
| 0.83 | FDY | Faraday Copper Corp | PairCorr |
| 0.65 | FDR | Flinders Resources | PairCorr |
The ability to find closely correlated positions to Silvercorp Metals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Silvercorp Metals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Silvercorp Metals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Silvercorp Metals to buy it.
The correlation of Silvercorp Metals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Silvercorp Metals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Silvercorp Metals moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Silvercorp Metals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Silvercorp Metals Correlation against competitors. To learn how to invest in Silvercorp Stock, please use our How to Invest in Silvercorp Metals guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.