Silynxcom Stock Fundamentals
| SYNX Stock | 2.65 0.04 1.49% |
Silynxcom fundamentals help investors to digest information that contributes to Silynxcom's financial success or failures. It also enables traders to predict the movement of Silynxcom Stock. The fundamental analysis module provides a way to measure Silynxcom'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 Silynxcom stock.
Silynxcom |
Silynxcom Company Return On Equity Analysis
Silynxcom'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.
Current Silynxcom Return On Equity | -0.3 |
Most of Silynxcom'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, Silynxcom is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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 |
Based on the latest financial disclosure, Silynxcom has a Return On Equity of -0.3013. This is 97.5% lower than that of the Electronic Equipment, Instruments & Components sector and 105.4% lower than that of the Information Technology industry. The return on equity for all United States stocks is 2.81% lower than that of the firm.
Silynxcom Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Silynxcom's current stock value. Our valuation model uses many indicators to compare Silynxcom value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Silynxcom competition to find correlations between indicators driving Silynxcom's intrinsic value. More Info.Silynxcom is rated second in return on equity category among its peers. It is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Silynxcom's earnings, one of the primary drivers of an investment's value.Silynxcom Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Silynxcom'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 Silynxcom could also be used in its relative valuation, which is a method of valuing Silynxcom by comparing valuation metrics of similar companies.Silynxcom is currently under evaluation in return on equity category among its peers.
Silynxcom Fundamentals
| Return On Equity | -0.3 | ||||
| Return On Asset | -0.0173 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 10.66 M | ||||
| Shares Outstanding | 5.29 M | ||||
| Shares Owned By Insiders | 81.74 % | ||||
| Shares Owned By Institutions | 12.80 % | ||||
| Number Of Shares Shorted | 11.75 K | ||||
| Price To Book | 2.15 X | ||||
| Price To Sales | 1.44 X | ||||
| Revenue | 7.63 M | ||||
| EBITDA | (2.67 M) | ||||
| Net Income | (2.82 M) | ||||
| Total Debt | 498 K | ||||
| Book Value Per Share | 1.29 X | ||||
| Cash Flow From Operations | 730 K | ||||
| Short Ratio | 2.07 X | ||||
| Earnings Per Share | (0.23) X | ||||
| Number Of Employees | 29 | ||||
| Market Capitalization | 14.22 M | ||||
| Total Asset | 6.17 M | ||||
| Retained Earnings | (20.27 M) | ||||
| Working Capital | 2.1 M | ||||
| Net Asset | 6.17 M |
About Silynxcom Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Silynxcom's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Silynxcom using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Silynxcom 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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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.Additional Tools for Silynxcom Stock Analysis
When running Silynxcom's price analysis, check to measure Silynxcom'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 Silynxcom is operating at the current time. Most of Silynxcom's value examination focuses on studying past and present price action to predict the probability of Silynxcom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silynxcom's price. Additionally, you may evaluate how the addition of Silynxcom to your portfolios can decrease your overall portfolio volatility.