Sypris Solutions Stock Fundamentals
| SYPR Stock | USD 1.38 0.02 1.43% |
Sypris Solutions fundamentals help investors to digest information that contributes to Sypris Solutions' financial success or failures. It also enables traders to predict the movement of Sypris Stock. The fundamental analysis module provides a way to measure Sypris Solutions' 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 Sypris Solutions stock.
At this time, Sypris Solutions' Selling General Administrative is relatively stable compared to the past year. As of 11/23/2024, Tax Provision is likely to grow to about 680.4 K, while Interest Expense is likely to drop slightly above 738.1 K. Sypris | Select Account or Indicator |
Sypris Solutions Company Return On Equity Analysis
Sypris Solutions' 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 Sypris Solutions Return On Equity | -0.19 |
Most of Sypris Solutions' 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, Sypris Solutions 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.
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Sypris Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Sypris Solutions has a Return On Equity of -0.1855. This is 105.15% lower than that of the Automobile Components sector and 113.16% lower than that of the Consumer Discretionary industry. The return on equity for all United States stocks is 40.16% lower than that of the firm.
Sypris Solutions Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sypris Solutions's current stock value. Our valuation model uses many indicators to compare Sypris Solutions value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sypris Solutions competition to find correlations between indicators driving Sypris Solutions's intrinsic value. More Info.Sypris Solutions is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Sypris Solutions' Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Sypris Solutions by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Sypris Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sypris Solutions' 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 Sypris Solutions could also be used in its relative valuation, which is a method of valuing Sypris Solutions by comparing valuation metrics of similar companies.Sypris Solutions is currently under evaluation in return on equity category among its peers.
Sypris Fundamentals
| Return On Equity | -0.19 | |||
| Return On Asset | -0.007 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 42.01 M | |||
| Shares Outstanding | 23.02 M | |||
| Shares Owned By Insiders | 47.21 % | |||
| Shares Owned By Institutions | 17.17 % | |||
| Number Of Shares Shorted | 608.76 K | |||
| Price To Earning | 28.23 X | |||
| Price To Book | 1.77 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 136.22 M | |||
| Gross Profit | 14.85 M | |||
| EBITDA | 3.1 M | |||
| Net Income | (1.6 M) | |||
| Cash And Equivalents | 7.49 M | |||
| Cash Per Share | 0.34 X | |||
| Total Debt | 15.82 M | |||
| Debt To Equity | 0.86 % | |||
| Current Ratio | 1.37 X | |||
| Book Value Per Share | 1.00 X | |||
| Cash Flow From Operations | (11.09 M) | |||
| Short Ratio | 57.00 X | |||
| Earnings Per Share | (0.13) X | |||
| Price To Earnings To Growth | (0.56) X | |||
| Target Price | 1.25 | |||
| Number Of Employees | 752 | |||
| Beta | 1.01 | |||
| Market Capitalization | 32.23 M | |||
| Total Asset | 129.34 M | |||
| Retained Earnings | (116.93 M) | |||
| Working Capital | 17.39 M | |||
| Current Asset | 41.62 M | |||
| Current Liabilities | 26.82 M | |||
| Net Asset | 129.34 M |
About Sypris Solutions Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sypris Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sypris Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sypris Solutions 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 49.7 M | 52.2 M | |
| Total Revenue | 136.2 M | 197.6 M | |
| Cost Of Revenue | 119 M | 175 M | |
| Sales General And Administrative To Revenue | 0.12 | 0.10 | |
| Capex To Revenue | 0.02 | 0.01 | |
| Revenue Per Share | 6.23 | 5.92 | |
| Ebit Per Revenue | 0.01 | 0.01 |
Pair Trading with Sypris Solutions
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 Sypris Solutions 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 Sypris Solutions will appreciate offsetting losses from the drop in the long position's value.Moving together with Sypris Stock
Moving against Sypris Stock
| 0.83 | FLXS | Flexsteel Industries | PairCorr |
| 0.75 | EVRI | Everi Holdings | PairCorr |
| 0.74 | DORM | Dorman Products | PairCorr |
| 0.67 | AGS | PlayAGS | PairCorr |
| 0.57 | WEYS | Weyco Group | PairCorr |
The ability to find closely correlated positions to Sypris Solutions could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sypris Solutions 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 Sypris Solutions - 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 Sypris Solutions to buy it.
The correlation of Sypris Solutions 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 Sypris Solutions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sypris Solutions 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 Sypris Solutions 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.Additional Tools for Sypris Stock Analysis
When running Sypris Solutions' price analysis, check to measure Sypris Solutions' 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 Sypris Solutions is operating at the current time. Most of Sypris Solutions' value examination focuses on studying past and present price action to predict the probability of Sypris Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sypris Solutions' price. Additionally, you may evaluate how the addition of Sypris Solutions to your portfolios can decrease your overall portfolio volatility.