Synthomer Plc Stock Net Income
| 7YC Stock | EUR 0.12 0.02 20.00% |
As of the 12th of February 2026, Synthomer Plc has the Coefficient Of Variation of 593.72, risk adjusted performance of 0.1434, and Semi Deviation of 19.2. Synthomer Plc technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Synthomer plc downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Synthomer Plc is priced more or less accurately, providing market reflects its prevalent price of 0.12 per share.
Synthomer Plc Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 32.7 M | Enterprise Value Revenue 0.4165 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -60 M | -57 M | |
| Net Loss | -37.4 M | -35.5 M | |
| Net Loss | -65.3 M | -62.1 M |
Synthomer | Net Income |
The Net Income trend for Synthomer plc offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Synthomer Plc is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Synthomer Plc's Net Income Growth Pattern
Below is the plot of the Net Income of Synthomer plc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Synthomer plc financial statement analysis. It represents the amount of money remaining after all of Synthomer plc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Synthomer Plc's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Synthomer Plc's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (72.6 M) | 10 Years Trend |
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Net Income |
| Timeline |
Synthomer Net Income Regression Statistics
| Arithmetic Mean | 34,116,882 | |
| Coefficient Of Variation | 222.90 | |
| Mean Deviation | 58,954,623 | |
| Median | 48,300,000 | |
| Standard Deviation | 76,046,657 | |
| Sample Variance | 5783.1T | |
| Range | 281.3M | |
| R-Value | (0.50) | |
| Mean Square Error | 4648T | |
| R-Squared | 0.25 | |
| Significance | 0.04 | |
| Slope | (7,477,118) | |
| Total Sum of Squares | 92529.5T |
Synthomer Net Income History
Synthomer Plc 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Synthomer Plc's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Synthomer Plc.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Synthomer Plc on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Synthomer plc or generate 0.0% return on investment in Synthomer Plc over 90 days. Synthomer Plc is related to or competes with Abbott Laboratories, Advanced Micro, Philip Morris, Amgen, Hong Kong, SHIN-ETSU CHEMICAL, and RECKITT BENCK. Synthomer plc operates as a specialty chemicals company in Europe, North America, Asia, and internationally More
Synthomer Plc Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Synthomer Plc's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Synthomer plc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 27.51 | |||
| Information Ratio | 0.1674 | |||
| Maximum Drawdown | 822.05 | |||
| Value At Risk | (33.85) | |||
| Potential Upside | 93.55 |
Synthomer Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Synthomer Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Synthomer Plc's standard deviation. In reality, there are many statistical measures that can use Synthomer Plc historical prices to predict the future Synthomer Plc's volatility.| Risk Adjusted Performance | 0.1434 | |||
| Jensen Alpha | 18.47 | |||
| Total Risk Alpha | 5.12 | |||
| Sortino Ratio | 0.6169 | |||
| Treynor Ratio | (1.13) |
Synthomer Plc February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1434 | |||
| Market Risk Adjusted Performance | (1.12) | |||
| Mean Deviation | 39.71 | |||
| Semi Deviation | 19.2 | |||
| Downside Deviation | 27.51 | |||
| Coefficient Of Variation | 593.72 | |||
| Standard Deviation | 101.38 | |||
| Variance | 10276.93 | |||
| Information Ratio | 0.1674 | |||
| Jensen Alpha | 18.47 | |||
| Total Risk Alpha | 5.12 | |||
| Sortino Ratio | 0.6169 | |||
| Treynor Ratio | (1.13) | |||
| Maximum Drawdown | 822.05 | |||
| Value At Risk | (33.85) | |||
| Potential Upside | 93.55 | |||
| Downside Variance | 756.92 | |||
| Semi Variance | 368.58 | |||
| Expected Short fall | (57.28) | |||
| Skewness | 6.11 | |||
| Kurtosis | 42.63 |
Synthomer plc Backtested Returns
Synthomer Plc is out of control given 3 months investment horizon. Synthomer plc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16 % return per unit of risk over the last 3 months. We were able to interpolate twenty-seven different technical indicators, which can help you to evaluate if expected returns of 7.3% are justified by taking the suggested risk. Use Synthomer plc Risk Adjusted Performance of 0.1434, coefficient of variation of 593.72, and Semi Deviation of 19.2 to evaluate company specific risk that cannot be diversified away. Synthomer Plc holds a performance score of 12 on a scale of zero to a hundred. The entity has a beta of -15.05, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Synthomer Plc are expected to decrease by larger amounts. On the other hand, during market turmoil, Synthomer Plc is expected to outperform it. Use Synthomer plc downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to analyze future returns on Synthomer plc.
Auto-correlation | -0.62 |
Very good reverse predictability
Synthomer plc has very good reverse predictability. Overlapping area represents the amount of predictability between Synthomer Plc time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Synthomer plc price movement. The serial correlation of -0.62 indicates that roughly 62.0% of current Synthomer Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.62 | |
| Spearman Rank Test | -0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Synthomer Operating Income
Operating Income |
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Based on the recorded statements, Synthomer plc reported net income of (72.6 Million). This is much higher than that of the Chemicals sector and 117.18% lower than that of the Materials industry. The net income for all Germany stocks is 112.71% higher than that of the company.
Synthomer Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Synthomer Plc's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Synthomer Plc could also be used in its relative valuation, which is a method of valuing Synthomer Plc by comparing valuation metrics of similar companies.Synthomer Plc is currently under evaluation in net income category among its peers.
Synthomer Fundamentals
| Return On Equity | -0.0676 | ||||
| Return On Asset | -4.0E-4 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 904.22 M | ||||
| Shares Outstanding | 163.47 M | ||||
| Shares Owned By Insiders | 27.80 % | ||||
| Shares Owned By Institutions | 52.25 % | ||||
| Price To Earning | 8.33 X | ||||
| Price To Book | 0.02 X | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 1.99 B | ||||
| Gross Profit | 337.7 M | ||||
| EBITDA | 71.1 M | ||||
| Net Income | (72.6 M) | ||||
| Cash And Equivalents | 130.08 M | ||||
| Cash Per Share | 0.38 X | ||||
| Total Debt | 124.2 M | ||||
| Debt To Equity | 65.20 % | ||||
| Current Ratio | 1.22 X | ||||
| Book Value Per Share | 6.92 X | ||||
| Cash Flow From Operations | (33.5 M) | ||||
| Earnings Per Share | (0.53) X | ||||
| Number Of Employees | 3.9 K | ||||
| Beta | 2.1 | ||||
| Market Capitalization | 32.66 M | ||||
| Total Asset | 2.54 B | ||||
| Retained Earnings | 136.7 M | ||||
| Working Capital | 271 M | ||||
| Five Year Return | 2.56 % | ||||
| Net Asset | 2.54 B | ||||
| Last Dividend Paid | 0.25 |
About Synthomer Plc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Synthomer plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Synthomer Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Synthomer plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Synthomer Stock
Synthomer Plc financial ratios help investors to determine whether Synthomer Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Synthomer with respect to the benefits of owning Synthomer Plc security.