Synthomer Plc (UK) Buy Hold or Sell Recommendation
| SYNT Stock | 170.80 6.80 4.15% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Synthomer plc is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Synthomer plc given historical horizon and risk tolerance towards Synthomer Plc. When Macroaxis issues a 'buy' or 'sell' recommendation for Synthomer plc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Synthomer Plc Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Synthomer and provide practical buy, sell, or hold advice based on investors' constraints. Synthomer plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Synthomer |
Execute Synthomer Plc Buy or Sell Advice
The Synthomer recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Synthomer plc. Macroaxis does not own or have any residual interests in Synthomer plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Synthomer Plc's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Synthomer Plc Trading Alerts and Improvement Suggestions
| Synthomer plc generated a negative expected return over the last 90 days | |
| The company reported the revenue of 1.97 B. Net Loss for the year was (102.5 M) with profit before overhead, payroll, taxes, and interest of 160.8 M. | |
| About 28.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: One Synthomer Insider Raised Stake By 75 percent In Previous Year - Yahoo Finance |
Synthomer Plc Returns Distribution Density
The distribution of Synthomer Plc's historical returns is an attempt to chart the uncertainty of Synthomer Plc's future price movements. The chart of the probability distribution of Synthomer Plc daily returns describes the distribution of returns around its average expected value. We use Synthomer plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Synthomer Plc returns is essential to provide solid investment advice for Synthomer Plc.
| Mean Return | -0.51 | Value At Risk | -4.26 | Potential Upside | 4.15 | Standard Deviation | 2.51 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Synthomer Plc historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Synthomer Plc Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 15M | 17.1M | (87.7M) | (12.3M) | 45.7M | 48.0M | |
| Change In Cash | 27.4M | 87.7M | 314M | (296.1M) | 143.6M | 150.8M | |
| Free Cash Flow | 82.8M | 133M | 191.3M | 43.1M | 67.9M | 37.6M | |
| Depreciation | 43.4M | 69.8M | 71.3M | 93.9M | 104.4M | 109.6M | |
| Other Non Cash Items | (10M) | 131.2M | 142.4M | 46.7M | 197.6M | 207.5M | |
| Capital Expenditures | 69.1M | 53.8M | 82.2M | 90.8M | 84M | 88.2M | |
| Net Income | 110.6M | 58.4M | 308.5M | (26.5M) | (102.5M) | (97.4M) | |
| End Period Cash Flow | 103.6M | 191.3M | 505.3M | 209.2M | 371.3M | 389.9M | |
| Dividends Paid | 47.9M | 12.8M | 73.5M | 99.5M | 114.4M | 120.1M | |
| Net Borrowings | (208.1M) | 289.3M | (9.7M) | 515.5M | 592.8M | 622.5M | |
| Change To Netincome | (3.3M) | 90.4M | 76.3M | 53.4M | 61.4M | 64.5M | |
| Investments | (67.2M) | (365.8M) | (78.6M) | (848.2M) | 107.7M | 113.1M |
Synthomer Plc Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Synthomer Plc or Chemicals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Synthomer Plc's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Synthomer stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.59 | |
β | Beta against Dow Jones | 0.58 | |
σ | Overall volatility | 2.54 | |
Ir | Information ratio | -0.25 |
Synthomer Plc Volatility Alert
Synthomer plc exhibits very low volatility with skewness of 0.13 and kurtosis of -0.79. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Synthomer Plc's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Synthomer Plc's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Synthomer Plc Fundamentals Vs Peers
Comparing Synthomer Plc's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Synthomer Plc's direct or indirect competition across all of the common fundamentals between Synthomer Plc and the related equities. This way, we can detect undervalued stocks with similar characteristics as Synthomer Plc or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Synthomer Plc's fundamental indicators could also be used in its relative valuation, which is a method of valuing Synthomer Plc by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Synthomer Plc to competition |
| Fundamentals | Synthomer Plc | Peer Average |
| Return On Equity | -0.079 | -0.31 |
| Return On Asset | -0.0028 | -0.14 |
| Profit Margin | (0.04) % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 877.65 M | 16.62 B |
| Shares Outstanding | 163.57 M | 571.82 M |
| Shares Owned By Insiders | 28.06 % | 10.09 % |
| Shares Owned By Institutions | 49.42 % | 39.21 % |
| Price To Book | 0.24 X | 9.51 X |
| Price To Sales | 0.14 X | 11.42 X |
| Revenue | 1.97 B | 9.43 B |
| Gross Profit | 160.8 M | 27.38 B |
| EBITDA | 117.9 M | 3.9 B |
| Net Income | (102.5 M) | 570.98 M |
| Total Debt | 926.3 M | 5.32 B |
| Book Value Per Share | 6.90 X | 1.93 K |
| Cash Flow From Operations | 151.9 M | 971.22 M |
| Earnings Per Share | (0.61) X | 3.12 X |
| Target Price | 264.0 | |
| Number Of Employees | 4.2 K | 18.84 K |
| Beta | 1.85 | -0.15 |
| Market Capitalization | 279.37 M | 19.03 B |
| Total Asset | 2.71 B | 29.47 B |
| Retained Earnings | 209.8 M | 9.33 B |
| Working Capital | 462.8 M | 1.48 B |
| Net Asset | 2.71 B |
Synthomer Plc Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Synthomer . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Synthomer Plc Buy or Sell Advice
When is the right time to buy or sell Synthomer plc? Buying financial instruments such as Synthomer Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Synthomer Stock 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.