Silk Road (Germany) Today
| 2OW Stock | 18.10 0.40 2.26% |
Performance8 of 100
| Odds Of DistressLess than 17
|
Silk Road is selling for under 18.10 as of the 5th of May 2024; that is 2.26 percent up since the beginning of the trading day. The stock's last reported lowest price was 17.2. Silk Road has less than a 17 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Silk Road Medical are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of April 2024 and ending today, the 5th of May 2024. Click here to learn more.
Moving together with Silk Stock
| 0.64 | BSX | Boston Scientific | PairCorr |
Moving against Silk Stock
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Follow Valuation Odds of Bankruptcy
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Silk 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. Silk Road's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Silk Road or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Pres | Erica Rogers |
| Thematic Idea | Railroads (View all Themes) |
| Business Concentration | Railroads, Medical Devices, Healthcare (View all Sectors) |
Silk Road Medical (2OW) is traded on Stuttgart Exchange in Germany and employs 352 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Silk Road's market, we take the total number of its shares issued and multiply it by Silk Road'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. Silk Road Medical operates under Healthcare sector and is part of Medical Devices industry. The entity has 38.12 M outstanding shares.
Silk Road generates negative cash flow from operations
Check Silk Road Probability Of Bankruptcy
Ownership AllocationSilk Road maintains a total of 38.12 Million outstanding shares. The majority of Silk Road Medical outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Silk Road to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Silk Road Medical. Please pay attention to any change in the institutional holdings of Silk Road Medical as this could imply that something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Silk Ownership Details
Silk Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Silk Road jumping above the current price in 90 days from now is roughly 2.14%. The Silk Road Medical probability density function shows the probability of Silk Road stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Silk Road Medical has a beta of -0.3141. This suggests as returns on the benchmark increase, returns on holding Silk Road are expected to decrease at a much lower rate. During a bear market, however, Silk Road Medical is likely to outperform the market. Additionally, silk Road Medical has an alpha of 0.4506, implying that it can generate a 0.45 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Silk Road to move above the current price in 90 days from now is roughly 2.14 (This Silk Road Medical probability density function shows the probability of Silk Stock to fall within a particular range of prices over 90 days) .
Silk Road Medical Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Silk Road market risk premium is the additional return an investor will receive from holding Silk Road 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 Silk Road. 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 Silk Road's alpha and beta are two of the key measurements used to evaluate Silk Road's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.76 | |||
| Semi Deviation | 2.9 | |||
| Standard Deviation | 3.83 | |||
| Variance | 14.63 |
Silk Stock Against Markets
Picking the right benchmark for Silk Road 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 Silk Road 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 Silk Road is critical whether you are bullish or bearish towards Silk Road Medical at a given time. Please also check how Silk Road'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 Silk Road 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 |
Silk Road Corporate Management
Elected by the shareholders, the Silk Road's board of directors comprises two types of representatives: Silk Road inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Silk. The board's role is to monitor Silk Road's management team and ensure that shareholders' interests are well served. Silk Road'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, Silk Road's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Alison Highlander | VP HR | Profile | |
| Mhairi Jones | VP Accounting | Profile | |
| Kevin Ballinger | Chief Sec | Profile | |
| Richard Ruedy | Regulatory Clinical | Profile | |
| Andrew Davis | Chief Officer | Profile |
How to buy Silk Stock?
Before investing in Silk Road, 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 Silk Road. To buy Silk Road stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Silk Road. 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 Silk Road stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Silk Road Medical 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 Silk Road Medical 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 Silk Road Medical, 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. For more information on how to buy Silk Stock please use our How to Invest in Silk Road guide.
Already Invested in Silk Road Medical?
The danger of trading Silk Road Medical 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 Silk Road 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 Silk Road. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Silk Road Medical 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.
When determining whether Silk Road Medical is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Silk Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Silk Road Medical Stock. Highlighted below are key reports to facilitate an investment decision about Silk Road Medical Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Silk Road Medical. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Silk Stock analysis
When running Silk Road's price analysis, check to measure Silk Road'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 Silk Road is operating at the current time. Most of Silk Road's value examination focuses on studying past and present price action to predict the probability of Silk Road's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silk Road's price. Additionally, you may evaluate how the addition of Silk Road to your portfolios can decrease your overall portfolio volatility.
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