Silvercorp Metals Stock Five Year Return
| SVM Stock | CAD 9.11 0.01 0.11% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Silvercorp Metals' long-term financial health and intrinsic value.
Silvercorp |
Silvercorp Metals Company Five Year Return Analysis
Silvercorp Metals' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Silvercorp Metals Five Year Return | 1.91 % |
Most of Silvercorp Metals' fundamental indicators, such as Five Year Return, 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.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
| Competition |
According to the company disclosure, Silvercorp Metals has a Five Year Return of 1.91%. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The five year return for all Canada stocks is notably lower than that of the firm.
Did you try this?
Run Portfolio Volatility Now
Portfolio VolatilityCheck portfolio volatility and analyze historical return density to properly model market risk |
| All Next | Launch Module |
Silvercorp Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0676 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | 1.76 B | ||||
| Shares Outstanding | 218.68 M | ||||
| Shares Owned By Insiders | 3.85 % | ||||
| Shares Owned By Institutions | 47.60 % | ||||
| Number Of Shares Shorted | 4.39 M | ||||
| Price To Earning | 44.68 X | ||||
| Price To Book | 2.11 X | ||||
| Price To Sales | 6.46 X | ||||
| Revenue | 298.89 M | ||||
| Gross Profit | 191.72 M | ||||
| EBITDA | 138.22 M | ||||
| Net Income | 78.77 M | ||||
| Cash And Equivalents | 127.52 M | ||||
| Cash Per Share | 1.14 X | ||||
| Total Debt | 2.46 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 4.85 X | ||||
| Book Value Per Share | 3.33 X | ||||
| Cash Flow From Operations | 138.63 M | ||||
| Short Ratio | 3.59 X | ||||
| Earnings Per Share | 0.34 X | ||||
| Target Price | 12.93 | ||||
| Number Of Employees | 1.19 K | ||||
| Beta | 1.14 | ||||
| Market Capitalization | 1.99 B | ||||
| Total Asset | 1.14 B | ||||
| Retained Earnings | 305.91 M | ||||
| Working Capital | 310.36 M | ||||
| Current Asset | 77.32 M | ||||
| Current Liabilities | 42.11 M | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 1.91 % | ||||
| Net Asset | 1.14 B | ||||
| 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.
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
| 0.87 | AG | First Majestic Silver Earnings Call This Week | PairCorr |
| 0.79 | IE | Ivanhoe Energy Earnings Call This Week | PairCorr |
| 0.85 | ORE | Orezone Gold Corp Earnings Call Tomorrow | PairCorr |
| 0.76 | FDY | Faraday Copper Corp | PairCorr |
Moving against Silvercorp Stock
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 World Market Map to better understand how to build diversified portfolios, which includes a position in Silvercorp Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Silvercorp Stock, please use our How to Invest in Silvercorp Metals guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.