Based on the key indicators related to Syntec Optics' liquidity, profitability, solvency, and operating efficiency, Syntec Optics Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. Key indicators impacting Syntec Optics' financial strength include:
The essential information of the day-to-day investment outlook for Syntec Optics includes many different criteria found on its balance sheet. An individual investor should monitor Syntec Optics' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Syntec Optics.
Net Income
1.28 Million
Syntec
Understanding current and past Syntec Optics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Syntec Optics' financial statements are interrelated, with each one affecting the others. For example, an increase in Syntec Optics' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Syntec Optics' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Syntec Optics Holdings. Check Syntec Optics' Beneish M Score to see the likelihood of Syntec Optics' management manipulating its earnings.
Comparative valuation techniques use various fundamental indicators to help in determining Syntec Optics's current stock value. Our valuation model uses many indicators to compare Syntec Optics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Syntec Optics competition to find correlations between indicators driving Syntec Optics's intrinsic value. More Info.
Syntec Optics Holdings is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . At this time, Syntec Optics' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Syntec Optics' earnings, one of the primary drivers of an investment's value.
Syntec Optics Holdings Systematic Risk
Syntec Optics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Syntec Optics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Syntec Optics Holdings correlated with the market. If Beta is less than 0 Syntec Optics generally moves in the opposite direction as compared to the market. If Syntec Optics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Syntec Optics Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Syntec Optics is generally in the same direction as the market. If Beta > 1 Syntec Optics moves generally in the same direction as, but more than the movement of the benchmark.
Syntec Optics Thematic Clasifications
Syntec Optics Holdings is part of several thematic ideas from Electronics to Measuring and Control Equipment. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Along with financial statement analysis, the daily predictive indicators of Syntec Optics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Syntec Optics Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Syntec Optics Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Syntec Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Syntec Optics's daily price indicators and compare them against related drivers.
When running Syntec Optics' price analysis, check to measure Syntec Optics' 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 Syntec Optics is operating at the current time. Most of Syntec Optics' value examination focuses on studying past and present price action to predict the probability of Syntec Optics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Syntec Optics' price. Additionally, you may evaluate how the addition of Syntec Optics to your portfolios can decrease your overall portfolio volatility.