Silver Lake (Australia) Today
| SLR Stock | 1.41 0.02 1.40% |
Performance12 of 100
| Odds Of DistressLess than 9
|
Silver Lake is selling for under 1.41 as of the 5th of May 2024; that is -1.4% down since the beginning of the trading day. The stock's last reported lowest price was 1.4. Silver Lake has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Silver Lake Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of February 2024 and ending today, the 5th of May 2024. Click here to learn more.
Business Domain Materials | IPO Date 16th of November 2007 | Category Basic Materials |
Silver Lake is entity of Australia. It is traded as Stock on AU exchange. The company has 934.74 M outstanding shares. More on Silver Lake Resources
Moving together with Silver Stock
| 0.87 | NST | Northern Star Resources | PairCorr |
| 0.95 | EVN | Evolution Mining | PairCorr |
| 0.89 | AWC | Alumina | PairCorr |
| 0.82 | SFR | Sandfire Resources | PairCorr |
| 0.9 | PRU | Perseus Mining | PairCorr |
Moving against Silver Stock
| 0.46 | CSL | CSL | PairCorr |
| 0.43 | MQG | Macquarie Group | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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Silver 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. Silver Lake's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Silver Lake or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Silver (View all Themes) | ||||
| Business Concentration | Metals & Mining, Materials, Basic Materials, Silver, Materials, Metals & Mining, Materials, Basic Materials (View all Sectors) | ||||
Silver Lake's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Silver Lake'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 Silver Lake's financial leverage. It provides some insight into what part of Silver Lake's total assets is financed by creditors.
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Silver Lake Resources (SLR) is traded on Australian Securities Exchange in Australia and employs 10 people. Silver Lake is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Silver Lake's market, we take the total number of its shares issued and multiply it by Silver Lake'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. Silver Lake Resources operates under Metals & Mining sector and is part of Materials industry. The entity has 934.74 M outstanding shares.
Silver Lake generates positive cash flow from operations, but has no cash available
Check Silver Lake Probability Of Bankruptcy
Ownership AllocationSilver Lake Resources shows a total of 934.74 Million outstanding shares. 30% of Silver Lake Resources outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Silver Ownership Details
Silver Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Silver Lake jumping above the current price in 90 days from now is about 7.66%. The Silver Lake Resources probability density function shows the probability of Silver Lake stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Silver Lake Resources has a beta of -0.3405. This usually implies as returns on the benchmark increase, returns on holding Silver Lake are expected to decrease at a much lower rate. During a bear market, however, Silver Lake Resources is likely to outperform the market. Additionally, silver Lake Resources has an alpha of 0.2844, implying that it can generate a 0.28 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Silver Lake to move above the current price in 90 days from now is about 7.66 (This Silver Lake Resources probability density function shows the probability of Silver Stock to fall within a particular range of prices over 90 days) .
Silver Lake Resources Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Silver Lake market risk premium is the additional return an investor will receive from holding Silver Lake 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 Silver Lake. 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 Silver Lake's alpha and beta are two of the key measurements used to evaluate Silver Lake's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.94 | |||
| Semi Deviation | 2.37 | |||
| Standard Deviation | 2.79 | |||
| Variance | 7.77 |
Silver Stock Against Markets
Picking the right benchmark for Silver Lake 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 Silver Lake 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 Silver Lake is critical whether you are bullish or bearish towards Silver Lake Resources at a given time. Please also check how Silver Lake'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 Silver Lake 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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| All Next | Launch Module |
Silver Lake Corporate Management
Elected by the shareholders, the Silver Lake's board of directors comprises two types of representatives: Silver Lake inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Silver. The board's role is to monitor Silver Lake's management team and ensure that shareholders' interests are well served. Silver Lake's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Silver Lake's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Geol MAIG | Exploration Manager | Profile | |
| BCom FCIS | General Secretary | Profile | |
| Steven Harvey | Chief Officer | Profile | |
| MBA CA | Chief Officer | Profile | |
| FCIS BCom | G Sec | Profile | |
| Len Eldridge | Corporate Officer | Profile | |
| ACA BComm | Chief Officer | Profile |
How to buy Silver Stock?
Before investing in Silver Lake, 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 Silver Lake. To buy Silver Lake stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Silver Lake. 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 Silver Lake stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Silver Lake Resources 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 Silver Lake Resources 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 Silver Lake Resources, 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 Silver Lake Resources?
The danger of trading Silver Lake Resources 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 Silver Lake 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 Silver Lake. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Silver Lake Resources 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 Silver Lake Resources. 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 Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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When running Silver Lake's price analysis, check to measure Silver Lake'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 Silver Lake is operating at the current time. Most of Silver Lake's value examination focuses on studying past and present price action to predict the probability of Silver Lake's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silver Lake's price. Additionally, you may evaluate how the addition of Silver Lake to your portfolios can decrease your overall portfolio volatility.
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