Symphony Environmental Technologies Stock Net Asset
| SYM Stock | 3.15 0.10 3.08% |
Symphony Environmental Technologies fundamentals help investors to digest information that contributes to Symphony Environmental's financial success or failures. It also enables traders to predict the movement of Symphony Stock. The fundamental analysis module provides a way to measure Symphony Environmental'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 Symphony Environmental stock.
Symphony | Net Asset |
Symphony Environmental Technologies Company Net Asset Analysis
Symphony Environmental's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Symphony Environmental Net Asset | 4.83 M |
Most of Symphony Environmental's fundamental indicators, such as Net Asset, 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, Symphony Environmental Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Symphony Total Assets
Total Assets |
|
Based on the recorded statements, Symphony Environmental Technologies has a Net Asset of 4.83 M. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net asset for all United Kingdom stocks is notably lower than that of the firm.
Symphony Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Symphony Environmental's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Symphony Environmental could also be used in its relative valuation, which is a method of valuing Symphony Environmental by comparing valuation metrics of similar companies.Symphony Environmental is currently under evaluation in net asset category among its peers.
Symphony Fundamentals
| Return On Equity | -2.9 | |||
| Return On Asset | -0.18 | |||
| Profit Margin | (0.31) % | |||
| Operating Margin | (0.12) % | |||
| Current Valuation | 8.75 M | |||
| Shares Outstanding | 225.1 M | |||
| Shares Owned By Insiders | 54.20 % | |||
| Shares Owned By Institutions | 0.04 % | |||
| Price To Book | 18.86 X | |||
| Price To Sales | 1.14 X | |||
| Revenue | 6.35 M | |||
| Gross Profit | 2.28 M | |||
| EBITDA | (1.83 M) | |||
| Net Income | (2.18 M) | |||
| Total Debt | 3.5 M | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (522 K) | |||
| Earnings Per Share | (0.01) X | |||
| Target Price | 21.0 | |||
| Number Of Employees | 33 | |||
| Beta | 0.029 | |||
| Market Capitalization | 7.09 M | |||
| Total Asset | 4.83 M | |||
| Retained Earnings | (7.1 M) | |||
| Working Capital | (1.6 M) | |||
| Net Asset | 4.83 M |
About Symphony Environmental Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Symphony Environmental Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Symphony Environmental using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Symphony Environmental Technologies 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Symphony Stock
Symphony Environmental financial ratios help investors to determine whether Symphony 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 Symphony with respect to the benefits of owning Symphony Environmental security.