SYN Tech (Taiwan) Performance
| 1777 Stock | TWD 97.20 0.20 0.21% |
SYN Tech has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.0758, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SYN Tech's returns are expected to increase less than the market. However, during the bear market, the loss of holding SYN Tech is expected to be smaller as well. SYN Tech Chem presently has a risk of 0.86%. Please validate SYN Tech coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if SYN Tech will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in SYN Tech Chem Pharm are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, SYN Tech is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 619.1 M | |
| Total Cashflows From Investing Activities | -354.9 M | |
| Free Cash Flow | 24.6 M |
SYN |
SYN Tech Relative Risk vs. Return Landscape
If you would invest 9,460 in SYN Tech Chem Pharm on August 28, 2024 and sell it today you would earn a total of 260.00 from holding SYN Tech Chem Pharm or generate 2.75% return on investment over 90 days. SYN Tech Chem Pharm is generating 0.0474% of daily returns and assumes 0.8624% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than SYN, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SYN Tech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SYN Tech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SYN Tech Chem Pharm, and traders can use it to determine the average amount a SYN Tech's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.055
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 1777 |
Estimated Market Risk
| 0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average SYN Tech is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SYN Tech by adding it to a well-diversified portfolio.
SYN Tech Fundamentals Growth
SYN Stock prices reflect investors' perceptions of the future prospects and financial health of SYN Tech, and SYN Tech fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SYN Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0391 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 3.16 B | |||
| Shares Outstanding | 44.59 M | |||
| Price To Earning | 16.06 X | |||
| Price To Book | 1.75 X | |||
| Price To Sales | 5.14 X | |||
| Revenue | 746.6 M | |||
| EBITDA | 192.76 M | |||
| Cash And Equivalents | 668.13 M | |||
| Cash Per Share | 22.25 X | |||
| Total Debt | 549.52 M | |||
| Debt To Equity | 51.20 % | |||
| Book Value Per Share | 48.66 X | |||
| Cash Flow From Operations | 120.43 M | |||
| Earnings Per Share | 5.68 X | |||
| Total Asset | 2.71 B | |||
About SYN Tech Performance
Evaluating SYN Tech's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if SYN Tech has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SYN Tech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Co., Ltd. researches, manufactures, and sells APIs in Taiwan. The company was founded in 1982 and is based in Tainan City, Taiwan. SYN TECH operates under Biotechnology classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 175 people.Things to note about SYN Tech Chem performance evaluation
Checking the ongoing alerts about SYN Tech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SYN Tech Chem help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 59.0% of the company shares are owned by insiders or employees |
- Analyzing SYN Tech's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SYN Tech's stock is overvalued or undervalued compared to its peers.
- Examining SYN Tech's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SYN Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SYN Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SYN Tech's stock. These opinions can provide insight into SYN Tech's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SYN Stock Analysis
When running SYN Tech's price analysis, check to measure SYN Tech'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 SYN Tech is operating at the current time. Most of SYN Tech's value examination focuses on studying past and present price action to predict the probability of SYN Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SYN Tech's price. Additionally, you may evaluate how the addition of SYN Tech to your portfolios can decrease your overall portfolio volatility.