Silk Road Medical, Inc (SILK)
Company Info
Highlights
$1.12B
-$1.45
$51.24M
$38.51M
-$16.24M
$20.53 - $27.51
$20.75
7.87%
2.48
Share Price Chart
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Performance
Performance Chart
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Returns By Period
SILK
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^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of SILK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 23.31% | 18.90% | 1.83% | 6.11% | 11.83% | 24.38% | -0.11% | 0.37% | 1.40% | 124.04% | |||
| 2023 | 2.86% | -2.52% | -26.16% | 12.50% | -31.42% | 7.62% | -29.70% | -15.41% | -22.41% | -49.90% | 24.23% | 31.51% | -76.78% |
| 2022 | -23.00% | 13.17% | 11.20% | -15.11% | -5.22% | 9.54% | 25.06% | -12.48% | 12.98% | -2.04% | 20.80% | -0.75% | 24.03% |
| 2021 | -13.42% | 0.44% | -7.52% | 20.71% | -20.54% | -1.48% | 4.85% | 18.13% | -7.17% | 6.69% | -30.88% | 5.00% | -32.34% |
| 2020 | 15.26% | -14.37% | -21.00% | 33.04% | -8.62% | 9.46% | 10.91% | 31.25% | 10.22% | -9.83% | -5.45% | 9.91% | 55.97% |
| 2019 | 15.09% | 2.45% | 13.60% | -10.67% | -0.46% | -24.51% | 1.81% | 8.76% | 12.10% | 11.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SILK is 69, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Silk Road Medical, Inc (SILK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Silk Road Medical, Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Silk Road Medical, Inc was 91.01%, occurring on Oct 25, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.01% | Nov 9, 2020 | 745 | Oct 25, 2023 | — | — | — |
| -52.85% | Jun 20, 2019 | 188 | Mar 18, 2020 | 97 | Aug 5, 2020 | 285 |
| -13.65% | Sep 21, 2020 | 26 | Oct 26, 2020 | 8 | Nov 5, 2020 | 34 |
| -12.49% | May 23, 2019 | 7 | Jun 3, 2019 | 5 | Jun 10, 2019 | 12 |
| -12.26% | Apr 11, 2019 | 5 | Apr 17, 2019 | 5 | Apr 25, 2019 | 10 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Silk Road Medical, Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Silk Road Medical, Inc, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -10.5%.
Valuation
The Valuation section provides an overview of how Silk Road Medical, Inc is priced in the market compared to other companies in the Medical Devices industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SILK relative to other companies in the Medical Devices industry. Currently, SILK has a P/S ratio of 5.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SILK in comparison with other companies in the Medical Devices industry. Currently, SILK has a P/B value of 7.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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