Synthomer Competitors

Pink Sheets . USA . 
Stock . Synthomer plc
SYHMY Stock  USD 0.88  0.02  2.22%   
Synthomer plc competes with Itaconix Plc, Denarius Silver, Copper Mountain, and Arianne Phosphate; as well as few others. The company classifies itself under Basic Materials sector and is part of Specialty Chemicals industry. Analyzing Synthomer Plc competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Synthomer Plc to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Synthomer Plc Correlation with its peers.

Synthomer Plc vs Arianne Phosphate Correlation

Modest diversification

The correlation between Synthomer plc and DRRSF is 0.24 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Synthomer plc and DRRSF in the same portfolio, assuming nothing else is changed.

Moving together with Synthomer Pink Sheet

  0.73SHW Sherwin WilliamsPairCorr

Moving against Synthomer Pink Sheet

  0.64MMSI Merit Medical SystemsPairCorr
  0.33SXYAY Sika AG ADRPairCorr
  0.32SLMNP A SchulmanPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.040.884.68
Details
Intrinsic
Valuation
LowRealHigh
0.040.844.64
Details
Naive
Forecast
LowNextHigh
0.020.954.75
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.590.760.94
Details

Synthomer Plc Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Synthomer Plc and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Synthomer and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Synthomer plc does not affect the price movement of the other competitor.

High positive correlations

CPPMF
+ 0.87
DNRSF
CPPMF
+ 0.59
STCB
JGLDF
+ 0.58
HDGHF
DNRSF
+ 0.56
STCB
AVLNF
+ 0.48
CAULF
DNRSF
+ 0.47
AWMLF
  

High negative correlations

CPPMF
- 0.72
ITXXF
AVLNF
- 0.62
ITXXF
JGLDF
- 0.56
STCB
DNRSF
- 0.55
ITXXF
CPPMF
- 0.55
HDGHF
JGLDF
- 0.52
CPPMF

Risk-Adjusted Indicators

There is a big difference between Synthomer Pink Sheet performing well and Synthomer Plc Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Synthomer Plc's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
CAULF  12.75  2.91  0.08  1.47  13.71 
(38.48)
 50.00 
(28.57)
 129.63 
HDGHF  8.89  0.22  0.02  0.38  9.98 
(12.63)
 16.88 
(17.20)
 75.38 
AWMLF  11.78  1.74  0.06 (0.50) 12.18 
(33.78)
 27.91 
(32.43)
 152.59 
STCB  10.88  2.04  0.11 (0.55) 9.34 
(23.77)
 26.67 
(21.05)
 128.79 
ITXXF  1.07 (0.34) 0.00  0.24  0.00 
 0.00 
 0.00 
 0.00 
 34.38 
DNRSF  4.44  0.75  0.14  0.52  4.42 
(5.95)
 11.32 
(6.56)
 23.72 
CPPMF  4.89  0.87  0.10  2.63  4.74 
(8.37)
 12.50 
(10.53)
 27.56 
AVLNF  4.86  0.55  0.07 (0.42) 4.82 
(5.95)
 11.53 
(6.94)
 45.89 
JGLDF  3.37  0.02  0.00  0.06  0.00 
 0.00 
 8.54 
(7.00)
 26.67 
DRRSF  3.83  0.27  0.02 (0.96) 3.89 
(8.05)
 7.14 
(6.67)
 30.22 

Synthomer Plc Competitive Analysis

The better you understand Synthomer Plc competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Synthomer Plc's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Synthomer Plc's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SYHMY CAULF HDGHF AWMLF STCB ITXXF DNRSF CPPMF AVLNF JGLDF
 2.22 
 0.88 
Synthomer
 36.36 
 0.03 
Cauldron
 4.41 
 0.01 
Haydale
 8.82 
 0.05 
American
 8.33 
 0.03 
Starco
 0.00 
 1.05 
Itaconix
 11.32 
 0.59 
Denarius
 7.41 
 0.29 
Copper
 2.74 
 0.06 
Avalon
 1.26 
 0.09 
Japan
Market Volatility
(90 Days Market Risk)
Extremely Dangerous
Out of control
Out of control
Out of control
Out of control
Extremely Dangerous
Out of control
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Mild
Fair
Weak
Mild
Mild
Weakest
Good
Fair
Mild
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Strong
Small
Strong
Low
High
Average
Average
Low
High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Hold
Strong Sell
Strong Sell
Strong Sell
Current Ratio
1.6
0.61
1.95
N/A
1.05
0.87
5.0
1.59
2.45
5.3
Net Asset
2.45 B
4.3 M
14.46 M
2.34 M
1.36 M
3.28 M
N/A
1.02 B
N/A
32.37 M
Profit Margin
0.0385
N/A
-1.66
N/A
-0.42
-0.33
N/A
-0.055
N/A
N/A
EBITDA
387 M
(1.52 M)
(3.37 M)
(12.75 M)
(2.29 M)
(1.66 M)
(5.95 M)
301.31 M
(2.98 M)
(3.3 M)
Operating Margin
0.1
N/A
-1.64
N/A
-0.41
-0.49
N/A
0.15
N/A
N/A
Current Valuation
1.96 B
3.37 M
21.14 M
14.96 M
37.12 M
25.08 M
2.98 M
532.51 M
34.62 M
34.08 M
Price To Book
1.7
2.88
1.82
N/A
2.93
105.4
0.22
1.16
0.39
2.1
Retained Earnings
N/A
(44 M)
N/A
N/A
N/A
N/A
N/A
N/A
(79.06 M)
N/A
Current Asset
N/A
4 M
N/A
N/A
N/A
N/A
N/A
N/A
1.44 M
N/A
Beta
1.46
0.52
1.75
N/A
1.09
1.36
N/A
2.72
1.04
-0.17
Number Of Employees
4.63 K
14
60
4
12
16
4
24
5
17
Shares Outstanding
116.83 M
931.57 M
785.85 M
212.43 M
285.78 M
535.74 M
23.25 M
213.79 M
429.43 M
224.89 M
Cash Flow From Operations
273.5 M
(1.1 M)
(2.8 M)
(10.35 M)
(1.84 M)
(2.02 M)
(4.79 M)
315.46 M
(2.46 M)
(2.03 M)
Annual Yield
0.0596
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
619.5 M
N/A
1.34 M
N/A
1.1 M
N/A
42 K
284.83 M
5.22 M
22.42 K
Return On Equity
0.0969
-0.58
-0.7
-61.01
-0.3
-2.81
-0.0983
-0.038
-0.0316
-0.14
Z Score
1.8
-14.0
8.4
-16.5
19.5
N/A
N/A
0.6
4.8
N/A
Return On Asset
0.0549
-0.21
-0.21
-3.6
-0.12
-0.35
-0.0604
0.0323
-0.0161
-0.0726
Book Value Per Share
2.4
0.004
0.014
-0.004
0.07
N/A
1.89
1.54
0.28
0.12
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
640 K
N/A
Current Liabilities
N/A
1000 K
N/A
N/A
N/A
N/A
N/A
N/A
941 K
N/A
Total Asset
2.45 B
4.3 M
14.46 M
2.34 M
1.36 M
3.28 M
N/A
1.02 B
90.33 M
32.37 M
Debt To Equity
0.84
0.092
0.61
N/A
N/A
1.93
0.001
0.76
0.045
N/A
Last Dividend Paid
0.25
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.22
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.99
N/A
Shares Owned By Institutions
N/A
N/A
18.73
1.88
26.3
31.61
19.44
29.83
N/A
25.25
Market Capitalization
2.1 B
4.52 M
19.65 M
11.47 M
42.87 M
32.98 M
7.32 M
335.65 M
45.8 M
45.81 M
Price To Earning
26.35
-2.78
N/A
N/A
50.33
N/A
0.14
2.86
-7.79
-1.33
Price To Sales
0.86
5546.36
7.4
10968.53
8.86
6.05
N/A
0.78
1496.65
N/A
Net Income
208.7 M
(1.85 M)
(4.81 M)
(16.47 M)
(2.25 M)
(455 K)
(25.45 M)
104.09 M
(3.95 M)
(3.33 M)
Earnings Per Share
2.36
-0.002
-0.013
N/A
-0.013
-0.001
0.31
0.1
-0.001
-0.013
Shares Owned By Insiders
N/A
35.96
24.7
40.51
34.82
25.91
35.15
3.55
2.35
13.96
Revenue
2.33 B
844
2.9 M
1.69 K
673.33 K
2.6 M
N/A
578.2 M
21.77 K
N/A
Working Capital
N/A
3 M
N/A
N/A
N/A
N/A
N/A
N/A
497 K
N/A
Cash And Equivalents
284.7 M
595.3 K
1.19 M
N/A
240.17 K
921 K
7.5 M
85.54 M
4.12 M
7.75 M
Cash Per Share
0.67
N/A
N/A
N/A
N/A
N/A
0.04
0.4
0.01
0.03
Gross Profit
709.2 M
844
1.75 M
N/A
387.49 K
700 K
N/A
320.88 M
21.77 K
(378.65 K)
Day Typical Price
0.88
0.03
0.0066
0.0465
0.033
1.05
0.56
0.28
0.059
0.0954
Accumulation Distribution
N/A
N/A
328917.0
N/A
N/A
N/A
22321.36
8368.0
12281.65
9357.27
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
0
9.2 T
(0.25)
0
0
0.0
0.75
1.0
0.5333
0.0502
Period Momentum Indicator
(0.02)
0.008
(0.0003)
(0)
(0)
N/A
0.06
0.02
0.0016
0.0011
Rate Of Daily Change
0.98
1.36
0.96
0.91
0.92
1.0
1.11
1.07
1.03
1.01
Day Median Price
0.88
0.03
0.0066
0.0465
0.033
1.05
0.55
0.28
0.0585
0.0991
Price Action Indicator
(0.01)
0.004
(0.0003)
(0)
(0)
N/A
0.07
0.02
0.0023
(0.01)
Relative Strength Index
81.31
60.1
45.33
46.84
49.2
N/A
59.18
60.97
60.51
50.3
Coefficient Of Variation
1519.81
761.2
4190.79
1623.93
1158.4
(793.73)
614.31
734.23
1548.01
(20,663)
Mean Deviation
1.01
12.75
8.89
11.78
10.88
1.07
4.44
4.89
4.86
3.37
Jensen Alpha
0.2069
2.91
0.2187
1.74
2.04
(0.34)
0.7495
0.8686
0.551
0.0193
Total Risk Alpha
(0.24)
0.0859
(1.31)
(1.58)
(0.84)
(1.11)
0.1914
0.0493
(0.46)
(0.66)
Sortino Ratio
0.0365
0.0763
0.0177
0.0643
0.115
N/A
0.1447
0.0988
0.072
N/A
Downside Variance
16.02
1560.04
122.47
449.82
204.63
N/A
32.14
66.74
24.4
N/A
Standard Deviation
3.8
23.73
12.58
23.85
20.26
4.33
5.68
6.69
7.11
4.9
Kurtosis
51.0
5.81
2.59
10.22
12.04
63.0
0.5741
0.3617
9.95
2.21
Potential Upside
N/A
50.0
16.88
27.91
26.67
N/A
11.32
12.5
11.53
8.54
Treynor Ratio
0.6787
1.47
0.3817
(0.50)
(0.55)
0.239
0.5213
2.63
(0.42)
0.0598
Maximum Drawdown
30.79
129.63
75.38
152.59
128.79
34.38
23.72
27.56
45.89
26.67
Variance
14.46
563.21
158.22
568.68
410.32
18.76
32.25
44.72
50.62
24.0
Market Risk Adjusted Performance
0.6887
1.48
0.3917
(0.49)
(0.54)
0.249
0.5313
2.64
(0.41)
0.0698
Risk Adjusted Performance
0.0566
0.1067
0.027
0.0552
0.0734
(0.08)
0.1289
0.1095
0.0567
0.0049
Skewness
6.61
1.36
0.6998
2.62
2.98
(7.94)
0.2293
0.4303
2.26
0.4493
Semi Deviation
1.03
13.71
9.98
12.18
9.34
N/A
4.42
4.74
4.82
N/A
Information Ratio
0.0384
0.127
0.0156
0.0572
0.0812
(0.15)
0.1445
0.1206
0.05
(0.03)
Value At Risk
(1.41)
(28.57)
(17.20)
(32.43)
(21.05)
N/A
(6.56)
(10.53)
(6.94)
(7.00)
Expected Short fall
(16.43)
(38.48)
(12.63)
(33.78)
(23.77)
N/A
(5.95)
(8.37)
(5.95)
N/A
Downside Deviation
4.0
39.5
11.07
21.21
14.3
N/A
5.67
8.17
4.94
N/A
Semi Variance
1.06
187.84
99.6
148.45
87.18
N/A
19.5
22.42
23.19
N/A

Synthomer Plc Competition Performance Charts

Five steps to successful analysis of Synthomer Plc Competition

Synthomer Plc's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Synthomer plc in relation to its competition. Synthomer Plc's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Synthomer Plc in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Synthomer Plc's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Synthomer plc, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Additional Tools for Synthomer Pink Sheet Analysis

When running Synthomer Plc's price analysis, check to measure Synthomer Plc'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 Synthomer Plc is operating at the current time. Most of Synthomer Plc's value examination focuses on studying past and present price action to predict the probability of Synthomer Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synthomer Plc's price. Additionally, you may evaluate how the addition of Synthomer Plc to your portfolios can decrease your overall portfolio volatility.
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