Synlait Milk Limited Stock Performance
| SMLKF Stock | USD 0.97 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Synlait Milk are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Synlait Milk Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward-looking signals, Synlait Milk is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 16 M | |
| Total Cashflows From Investing Activities | -65.6 M |
Synlait |
Synlait Milk Relative Risk vs. Return Landscape
If you would invest 97.00 in Synlait Milk Limited on October 2, 2025 and sell it today you would earn a total of 0.00 from holding Synlait Milk Limited or generate 0.0% return on investment over 90 days. Synlait Milk Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Synlait, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Synlait Milk Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Synlait Milk's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Synlait Milk Limited, and traders can use it to determine the average amount a Synlait Milk'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 = 0.0
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Based on monthly moving average Synlait Milk is not performing at its full potential. However, 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 Synlait Milk by adding Synlait Milk to a well-diversified portfolio.
Synlait Milk Fundamentals Growth
Synlait Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Synlait Milk, and Synlait Milk 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 Synlait Pink Sheet performance.
| Return On Equity | 0.0508 | |||
| Return On Asset | 0.0213 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 730.21 M | |||
| Shares Outstanding | 218.58 M | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 1.66 B | |||
| EBITDA | 113.45 M | |||
| Cash And Equivalents | 40.64 M | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 295.59 M | |||
| Debt To Equity | 0.60 % | |||
| Book Value Per Share | 3.42 X | |||
| Cash Flow From Operations | 232.92 M | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 1.58 B | |||
About Synlait Milk Performance
By analyzing Synlait Milk's fundamental ratios, stakeholders can gain valuable insights into Synlait Milk's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Synlait Milk 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 Synlait Milk has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Synlait Milk Limited, together with its subsidiaries, manufactures and sells dairy products in China, rest of Asia, the Middle East, Africa, New Zealand, Australia, and internationally. The company was incorporated in 2005 and is headquartered in Rakaia, New Zealand. Synlait Milk is traded on OTC Exchange in the United States.Things to note about Synlait Milk Limited performance evaluation
Checking the ongoing alerts about Synlait Milk for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Synlait Milk Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Synlait Milk Limited generated a negative expected return over the last 90 days | |
| Synlait Milk Limited has some characteristics of a very speculative penny stock | |
| Synlait Milk Limited has high likelihood to experience some financial distress in the next 2 years | |
| Synlait Milk Limited has accumulated 295.59 M in total debt with debt to equity ratio (D/E) of 0.6, which is about average as compared to similar companies. Synlait Milk Limited has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Synlait Milk until it has trouble settling it off, either with new capital or with free cash flow. So, Synlait Milk's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Synlait Milk Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Synlait to invest in growth at high rates of return. When we think about Synlait Milk's use of debt, we should always consider it together with cash and equity. | |
| About 63.0% of Synlait Milk outstanding shares are owned by corporate insiders | |
| Latest headline from benzinga.com: Dow Jumps Over 200 Points Oracle Shares Plunge After Q2 Results |
- Analyzing Synlait Milk'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 Synlait Milk's stock is overvalued or undervalued compared to its peers.
- Examining Synlait Milk'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 Synlait Milk's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Synlait Milk's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Synlait Milk's pink sheet. These opinions can provide insight into Synlait Milk's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Synlait Pink Sheet analysis
When running Synlait Milk's price analysis, check to measure Synlait Milk'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 Synlait Milk is operating at the current time. Most of Synlait Milk's value examination focuses on studying past and present price action to predict the probability of Synlait Milk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synlait Milk's price. Additionally, you may evaluate how the addition of Synlait Milk to your portfolios can decrease your overall portfolio volatility.
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