Silynxcom is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At this time, Silynxcom's Total Liabilities is fairly stable compared to the past year. Net Invested Capital is likely to rise to about 3.2 M in 2025, whereas Total Assets are likely to drop slightly above 6.3 M in 2025. Key indicators impacting Silynxcom's financial strength include:
The essential information of the day-to-day investment outlook for Silynxcom includes many different criteria found on its balance sheet. An individual investor should monitor Silynxcom's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Silynxcom.
Please note, the imprecision that can be found in Silynxcom's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Silynxcom. Check Silynxcom's Beneish M Score to see the likelihood of Silynxcom's management manipulating its earnings.
Comparative valuation techniques use various fundamental indicators to help in determining Silynxcom's current stock value. Our valuation model uses many indicators to compare Silynxcom value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Silynxcom competition to find correlations between indicators driving Silynxcom's intrinsic value. More Info.
Silynxcom 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, Silynxcom's 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 Silynxcom's earnings, one of the primary drivers of an investment's value.
Silynxcom Systematic Risk
Silynxcom's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Silynxcom 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Silynxcom correlated with the market. If Beta is less than 0 Silynxcom generally moves in the opposite direction as compared to the market. If Silynxcom Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Silynxcom is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Silynxcom is generally in the same direction as the market. If Beta > 1 Silynxcom moves generally in the same direction as, but more than the movement of the benchmark.
Silynxcom Thematic Clasifications
Silynxcom is part of Recreation investing theme. 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. USA Equities from Recreation industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Recreation industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Silynxcom Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Silynxcom'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 Silynxcom growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Silynxcom help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Silynxcom. We use our internally-developed statistical techniques to arrive at the intrinsic value of Silynxcom based on widely used predictive technical indicators. In general, we focus on analyzing Silynxcom Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Silynxcom's daily price indicators and compare them against related drivers.
When running Silynxcom's price analysis, check to measure Silynxcom'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 Silynxcom is operating at the current time. Most of Silynxcom's value examination focuses on studying past and present price action to predict the probability of Silynxcom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silynxcom's price. Additionally, you may evaluate how the addition of Silynxcom to your portfolios can decrease your overall portfolio volatility.