Syntec Optics Holdings Stock Operating Margin
| OPTXW Stock | 0.07 0 5.78% |
Syntec Optics Holdings fundamentals help investors to digest information that contributes to Syntec Optics' financial success or failures. It also enables traders to predict the movement of Syntec Stock. The fundamental analysis module provides a way to measure Syntec Optics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Syntec Optics stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | 0.06 | 0.03 |
Syntec | Operating Margin |
Syntec Optics Holdings Company Operating Margin Analysis
Syntec Optics' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Syntec Optics Operating Margin | 0.02 % |
Most of Syntec Optics' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Syntec Optics Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Syntec Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Syntec Optics is extremely important. It helps to project a fair market value of Syntec Stock properly, considering its historical fundamentals such as Operating Margin. Since Syntec Optics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Syntec Optics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Syntec Optics' interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Syntec Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Syntec Optics Holdings has an Operating Margin of 0.0226%. This is 100.26% lower than that of the Electronic Equipment, Instruments & Components sector and 86.71% lower than that of the Information Technology industry. The operating margin for all United States stocks is 100.41% lower than that of the firm.
Syntec Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Syntec Optics' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Syntec Optics could also be used in its relative valuation, which is a method of valuing Syntec Optics by comparing valuation metrics of similar companies.Syntec Optics is currently under evaluation in operating margin category among its peers.
Syntec Fundamentals
| Return On Equity | 0.0387 | ||||
| Return On Asset | -0.017 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.02 % | ||||
| Number Of Shares Shorted | 56.61 K | ||||
| Revenue | 29.44 M | ||||
| Gross Profit | 6.71 M | ||||
| EBITDA | 4.68 M | ||||
| Net Income | 1.98 M | ||||
| Total Debt | 8.93 M | ||||
| Book Value Per Share | 0.36 X | ||||
| Cash Flow From Operations | 2.79 M | ||||
| Number Of Employees | 148 | ||||
| Beta | -0.54 | ||||
| Total Asset | 26.55 M | ||||
| Retained Earnings | 11.13 M | ||||
| Working Capital | 3.77 M | ||||
| Net Asset | 26.55 M |
About Syntec Optics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Syntec Optics Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Syntec Optics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Syntec Optics Holdings 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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When running Syntec Optics' price analysis, check to measure Syntec Optics' 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 Syntec Optics is operating at the current time. Most of Syntec Optics' value examination focuses on studying past and present price action to predict the probability of Syntec Optics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Syntec Optics' price. Additionally, you may evaluate how the addition of Syntec Optics to your portfolios can decrease your overall portfolio volatility.