Based on the measurements of operating efficiency obtained from Synergy CHC's historical financial statements, Synergy CHC Corp is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March. At this time, Synergy CHC's Other Current Assets are relatively stable compared to the past year. As of 02/06/2025, Short Term Debt is likely to grow to about 3.8 M, while Other Current Liabilities is likely to drop slightly above 7.6 M. Key indicators impacting Synergy CHC's financial strength include:
The essential information of the day-to-day investment outlook for Synergy CHC includes many different criteria found on its balance sheet. An individual investor should monitor Synergy CHC's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Synergy CHC.
Synergy CHC competes with Patterson Companies, Henry Schein, EDAP TMS, Cardinal Health, and Owens Minor. Synergy CHC Corp. provides consumer health care, beauty, and lifestyle products in the United States, Canada, and the United Kingdom. Synergy CHC Corp. was incorporated in 2010 and is based in Westbrook, Maine. SYNERGY CHC operates under Medical Distribution classification in the United States and is traded on PNK Exchange. It employs 35 people.
The reason investors look at the income statement is to determine what Synergy CHC's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Synergy CHC's current stock value. Our valuation model uses many indicators to compare Synergy CHC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Synergy CHC competition to find correlations between indicators driving Synergy CHC's intrinsic value. More Info.
Synergy CHC Corp is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . At this time, Synergy CHC's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Synergy CHC by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Synergy CHC Corp Systematic Risk
Synergy CHC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Synergy CHC 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Synergy CHC Corp correlated with the market. If Beta is less than 0 Synergy CHC generally moves in the opposite direction as compared to the market. If Synergy CHC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Synergy CHC Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Synergy CHC is generally in the same direction as the market. If Beta > 1 Synergy CHC moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Synergy CHC is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Synergy has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Synergy CHC's financials are consistent with your investment objective using the following steps:
Review Synergy CHC's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
Study the cash flow inflows and outflows to understand Synergy CHC's liquidity and solvency.
Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
Compare Synergy CHC's financials to those of its peers to see how it stacks up and identify any potential red flags.
Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Synergy CHC's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.
Today, most investors in Synergy CHC Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Synergy CHC's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Synergy CHC growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Synergy CHC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Synergy CHC Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Synergy CHC Corp based on widely used predictive technical indicators. In general, we focus on analyzing Synergy Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Synergy CHC's daily price indicators and compare them against related drivers.
When running Synergy CHC's price analysis, check to measure Synergy CHC'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 Synergy CHC is operating at the current time. Most of Synergy CHC's value examination focuses on studying past and present price action to predict the probability of Synergy CHC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synergy CHC's price. Additionally, you may evaluate how the addition of Synergy CHC to your portfolios can decrease your overall portfolio volatility.