Synergy Chc Corp Stock Return On Equity

SNYR Stock

USD 4.42 0.00 0.00%

Synergy CHC Corp fundamentals help investors to digest information that contributes to Synergy CHC's financial success or failures. It also enables traders to predict the movement of Synergy Stock. The fundamental analysis module provides a way to measure Synergy CHC's 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 Synergy CHC stock.

		Last Reported	Projected for Next Year
	Return On Equity	(0.27)	(0.25)

As of 01/30/2025, Return On Equity is likely to grow to -0.25.

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Synergy CHC Corp Company Return On Equity Analysis

Synergy CHC's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Synergy CHC Return On Equity

-3.61

Most of Synergy CHC's fundamental indicators, such as Return On Equity, 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, Synergy CHC Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Synergy Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Synergy CHC is extremely important. It helps to project a fair market value of Synergy Stock properly, considering its historical fundamentals such as Return On Equity. Since Synergy CHC's 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 Synergy CHC's 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 Synergy CHC's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Total Current Assets	Common Stock	Net Tangible Assets	Net Receivables	Short Long Term Debt	Short Term Debt	Current Deferred Revenue	Long Term Debt	Intangible Assets	Property Plant Equipment	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		-0.12	0.43	-0.43	0.48	0.58	0.76	0.34	-0.83	0.81	0.63	0.47	-0.6	-0.23	-0.28	0.67	-0.24	-0.25	-0.09
Total Stockholder Equity	-0.12		-0.83	0.92	0.24	-0.87	-0.66	-0.2	-0.04	-0.15	-0.51	0.14	0.4	0.73	0.78	-0.08	0.81	0.79	0.39
Net Debt	0.43	-0.83		-0.89	-0.09	0.93	0.72	0.32	-0.27	0.4	0.64	0.13	-0.6	-0.69	-0.77	0.43	-0.78	-0.75	-0.67
Retained Earnings	-0.43	0.92	-0.89		0.14	-0.95	-0.86	-0.33	0.26	-0.47	-0.75	-0.17	0.69	0.82	0.9	-0.39	0.91	0.9	0.37
Accounts Payable	0.48	0.24	-0.09	0.14		0.03	0.09	0.03	-0.74	0.23	0.09	0.2	0.29	0.21	0.27	-0.24	0.25	0.26	0.1
Total Liab	0.58	-0.87	0.93	-0.95	0.03		0.88	0.34	-0.38	0.52	0.72	0.14	-0.62	-0.71	-0.78	0.42	-0.78	-0.77	-0.48
Total Current Assets	0.76	-0.66	0.72	-0.86	0.09	0.88		0.37	-0.5	0.76	0.8	0.32	-0.74	-0.63	-0.72	0.54	-0.71	-0.72	-0.13
Common Stock	0.34	-0.2	0.32	-0.33	0.03	0.34	0.37		-0.3	0.35	0.39	0.28	-0.4	-0.3	-0.33	0.34	-0.32	-0.32	-0.17
Net Tangible Assets	-0.83	-0.04	-0.27	0.26	-0.74	-0.38	-0.5	-0.3		-0.67	-0.58	-0.59	0.39	0.21	0.23	-0.41	0.2	0.22	0.09
Net Receivables	0.81	-0.15	0.4	-0.47	0.23	0.52	0.76	0.35	-0.67		0.59	0.61	-0.68	-0.34	-0.51	0.66	-0.48	-0.51	-0.14
Short Long Term Debt	0.63	-0.51	0.64	-0.75	0.09	0.72	0.8	0.39	-0.58	0.59		0.69	-0.8	-0.85	-0.75	0.56	-0.72	-0.71	-0.19
Short Term Debt	0.47	0.14	0.13	-0.17	0.2	0.14	0.32	0.28	-0.59	0.61	0.69		-0.57	-0.51	-0.39	0.5	-0.34	-0.34	-0.14
Current Deferred Revenue	-0.6	0.4	-0.6	0.69	0.29	-0.62	-0.74	-0.4	0.39	-0.68	-0.8	-0.57		0.67	0.76	-0.89	0.7	0.72	0.23
Long Term Debt	-0.23	0.73	-0.69	0.82	0.21	-0.71	-0.63	-0.3	0.21	-0.34	-0.85	-0.51	0.67		0.88	-0.33	0.87	0.85	0.36
Intangible Assets	-0.28	0.78	-0.77	0.9	0.27	-0.78	-0.72	-0.33	0.23	-0.51	-0.75	-0.39	0.76	0.88		-0.42	1.0	1.0	0.39
Property Plant Equipment	0.67	-0.08	0.43	-0.39	-0.24	0.42	0.54	0.34	-0.41	0.66	0.56	0.5	-0.89	-0.33	-0.42		-0.34	-0.37	-0.27
Net Invested Capital	-0.24	0.81	-0.78	0.91	0.25	-0.78	-0.71	-0.32	0.2	-0.48	-0.72	-0.34	0.7	0.87	1.0	-0.34		0.99	0.4
Net Working Capital	-0.25	0.79	-0.75	0.9	0.26	-0.77	-0.72	-0.32	0.22	-0.51	-0.71	-0.34	0.72	0.85	1.0	-0.37	0.99		0.34
Capital Stock	-0.09	0.39	-0.67	0.37	0.1	-0.48	-0.13	-0.17	0.09	-0.14	-0.19	-0.14	0.23	0.36	0.39	-0.27	0.4	0.34

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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Competition

Predict Synergy CHC

Return On Equity Over Time

Synergy Total Stockholder Equity

Total Stockholder Equity

(23.35 Million)

Synergy CHC reported last year Total Stockholder Equity of (24.58 Million)

Based on the latest financial disclosure, Synergy CHC Corp has a Return On Equity of -3.6112. This is 84.93% lower than that of the Personal Care Products sector and 148.54% lower than that of the Consumer Staples industry. The return on equity for all United States stocks is notably higher than that of the company.

Synergy Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Synergy CHC's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Synergy CHC could also be used in its relative valuation, which is a method of valuing Synergy CHC by comparing valuation metrics of similar companies.

Synergy CHC is currently under evaluation in return on equity category among its peers.

Synergy CHC Current Valuation Drivers

We derive many important indicators used in calculating different scores of Synergy CHC from analyzing Synergy CHC's financial statements. These drivers represent accounts that assess Synergy CHC's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Synergy CHC's important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	74.9M	42.8M	5.0M	10.8M	12.4M	11.8M
Enterprise Value	79.4M	49.9M	25.9M	37.8M	43.4M	41.3M

Synergy CHC ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Synergy CHC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Synergy CHC's managers, analysts, and investors.

Environmental

Governance

Social

Synergy Fundamentals

	Return On Equity	-3.61
	Return On Asset	0.2
	Profit Margin	0.12 %
	Operating Margin	0.20 %
	Current Valuation	68.33 M
	Shares Outstanding	8.7 M
	Shares Owned By Insiders	72.42 %
	Shares Owned By Institutions	6.02 %
	Number Of Shares Shorted	11.12 K
	Price To Earning	0.14 X
	Price To Book	0.91 X
	Price To Sales	0.88 X
	Revenue	42.78 M
	Gross Profit	31 M
	EBITDA	10.84 M
	Net Income	6.34 M
	Cash And Equivalents	437.04 K
	Total Debt	27.63 M
	Debt To Equity	8.33 %
	Current Ratio	1.02 X
	Book Value Per Share	(3.62) X
	Cash Flow From Operations	421.73 K
	Short Ratio	0.08 X
	Earnings Per Share	(89.48) X
	Target Price	10.0
	Number Of Employees	25
	Beta	-0.69
	Market Capitalization	36.58 M
	Total Asset	12.24 M
	Retained Earnings	(46.35 M)
	Working Capital	(2.49 M)
	Current Asset	8.79 M
	Current Liabilities	11.28 M
	Net Asset	12.24 M

About Synergy CHC Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Synergy CHC Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Synergy CHC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Synergy CHC Corp 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.

Pair Trading with Synergy CHC

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Synergy CHC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Synergy CHC will appreciate offsetting losses from the drop in the long position's value.

Moving together with Synergy Stock

0.61	CL	Colgate Palmolive	Pair Corr
0.77	UL	Unilever PLC ADR	Pair Corr

Moving against Synergy Stock

0.71	ODC	Oil Dri	Pair Corr
0.62	NWL	Newell Brands	Pair Corr
0.62	IPAR	Inter Parfums	Pair Corr
0.45	HNST	Honest Company Sell-off Trend	Pair Corr
0.36	ODD	ODDITY Tech	Pair Corr

The ability to find closely correlated positions to Synergy CHC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Synergy CHC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Synergy CHC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Synergy CHC Corp to buy it.

The correlation of Synergy CHC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Synergy CHC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Synergy CHC Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Synergy CHC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Synergy Stock Analysis

When running Synergy CHC's price analysis, check to measure Synergy CHC'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 Synergy CHC is operating at the current time. Most of Synergy CHC's value examination focuses on studying past and present price action to predict the probability of Synergy CHC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synergy CHC's price. Additionally, you may evaluate how the addition of Synergy CHC to your portfolios can decrease your overall portfolio volatility.

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