Syntec Optics Secures 2.1M in New Orders for Space Optics - Yahoo Finance
| OPTXW Stock | 0.07 0 5.78% |
Slightly above 59% of Syntec Optics' investor base is looking to short. The analysis of overall sentiment of trading Syntec Optics Holdings stock suggests that many investors are alarmed at this time. Syntec Optics' investing sentiment can be driven by a variety of factors including economic data, Syntec Optics' earnings reports, geopolitical events, and overall market trends.
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Syntec Optics Secures 2.1M in New Orders for Space Optics Yahoo Finance
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Syntec Optics Fundamental Analysis
We analyze Syntec Optics' 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 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.
Beta
Beta Comparative Analysis
Syntec Optics is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Syntec Optics Holdings Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Syntec Optics stock to make a market-neutral strategy. 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 with similar companies.
Peers
Syntec Optics Related Equities
| SYRE | Spyre Therapeutics | 3.23 | ||||
| ALVO | Alvotech | 2.50 | ||||
| AMKR | Amkor Technology | 1.05 | ||||
| MOLN | Molecular Partners | 1.34 | ||||
| PSFE | Paysafe | 1.52 | ||||
| ANRO | Alto Neuroscience, | 3.81 |
Additional Tools for Syntec Stock Analysis
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.