Siv Capital (Australia) Today
| SIV Stock | 0.16 0.02 14.29% |
Performance1 of 100
| Odds Of DistressOver 64
|
Siv Capital is selling for under 0.16 as of the 1st of May 2024; that is 14.29 percent up since the beginning of the trading day. The stock's last reported lowest price was 0.16. Siv Capital has more than 64 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Siv Capital are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of April 2024 and ending today, the 1st of May 2024. Click here to learn more.
Business Domain Capital Goods | IPO Date 31st of May 2005 | Category Industrials |
Siv Capital is entity of Australia. It is traded as Stock on AU exchange. The company has 47.35 M outstanding shares. More on Siv Capital
Moving against Siv Stock
| 0.55 | CBAPK | Commonwealth Bank | PairCorr |
| 0.48 | WBCPI | Westpac Banking | PairCorr |
| 0.46 | CBAPJ | Commonwealth Bank | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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Siv Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Siv Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Siv Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Founder Chairman | Allan AM | ||||
| Business Concentration | Trading Companies & Distributors, Rental & Leasing Services, Industrials, Industrials, Trading Companies & Distributors, Rental & Leasing Services, Industrials (View all Sectors) | ||||
Siv Capital's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Siv Capital's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Siv Capital's financial leverage. It provides some insight into what part of Siv Capital's total assets is financed by creditors.
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Siv Capital (SIV) is traded on Australian Securities Exchange in Australia and employs 3 people. Siv Capital is listed under Trading Companies & Distributors category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.34 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Siv Capital's market, we take the total number of its shares issued and multiply it by Siv Capital'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. Siv Capital operates under Trading Companies & Distributors sector and is part of Industrials industry. The entity has 47.35 M outstanding shares.
Siv Capital has accumulated about 7.76 M in cash with 347.07 K of positive cash flow from operations.
Check Siv Capital Probability Of Bankruptcy
Ownership AllocationSiv Capital maintains a total of 47.35 Million outstanding shares. Siv Capital has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 65.13 % of Siv Capital outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Siv Ownership Details
Siv Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Siv Capital jumping above the current price in 90 days from now is about 50.0%. The Siv Capital probability density function shows the probability of Siv Capital stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Siv Capital has a beta of 0.8788. This usually implies Siv Capital market returns are related to returns on the market. As the market goes up or down, Siv Capital is expected to follow. Additionally, siv Capital has an alpha of 0.0398, implying that it can generate a 0.0398 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Siv Capital to move above the current price in 90 days from now is about 50.0 (This Siv Capital probability density function shows the probability of Siv Stock to fall within a particular range of prices over 90 days) .
Siv Capital Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Siv Capital market risk premium is the additional return an investor will receive from holding Siv Capital 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 Siv Capital. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Siv Capital's alpha and beta are two of the key measurements used to evaluate Siv Capital's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.0 | |||
| Semi Deviation | 2.98 | |||
| Standard Deviation | 4.38 | |||
| Variance | 19.17 |
Siv Stock Against Markets
Picking the right benchmark for Siv Capital stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Siv Capital stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Siv Capital is critical whether you are bullish or bearish towards Siv Capital at a given time. Please also check how Siv Capital's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Siv Capital without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Alpha FinderUse alpha and beta coefficients to find investment opportunities after accounting for the risk |
| All Next | Launch Module |
How to buy Siv Stock?
Before investing in Siv Capital, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Siv Capital. To buy Siv Capital stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Siv Capital. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Siv Capital stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Siv Capital stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Siv Capital stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Siv Capital, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Siv Capital?
The danger of trading Siv Capital is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Siv Capital is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Siv Capital. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Siv Capital is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Siv Capital. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Siv Stock analysis
When running Siv Capital's price analysis, check to measure Siv Capital's 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 Siv Capital is operating at the current time. Most of Siv Capital's value examination focuses on studying past and present price action to predict the probability of Siv Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Siv Capital's price. Additionally, you may evaluate how the addition of Siv Capital to your portfolios can decrease your overall portfolio volatility.
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