Syla Technologies Co, Stock Market Value
| SYT Stock | 1.69 0.02 1.17% |
| Symbol | SYLA |
SYLA Technologies Co, Price To Book Ratio
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SYLA Technologies. If investors know SYLA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SYLA Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.365 | Dividend Share 0.3 | Earnings Share 0.07 | Revenue Per Share 916.541 | Quarterly Revenue Growth 0.134 |
The market value of SYLA Technologies Co, is measured differently than its book value, which is the value of SYLA that is recorded on the company's balance sheet. Investors also form their own opinion of SYLA Technologies' value that differs from its market value or its book value, called intrinsic value, which is SYLA Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SYLA Technologies' market value can be influenced by many factors that don't directly affect SYLA Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SYLA Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if SYLA Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SYLA Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
SYLA Technologies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SYLA Technologies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SYLA Technologies.
| 10/28/2024 |
| 11/27/2024 |
If you would invest 0.00 in SYLA Technologies on October 28, 2024 and sell it all today you would earn a total of 0.00 from holding SYLA Technologies Co, or generate 0.0% return on investment in SYLA Technologies over 30 days. SYLA Technologies is related to or competes with OneSoft Solutions, BASE, LifeSpeak, Creative Realities, and Mobivity Holdings. Syngenta AG, an agribusiness company, engages in the crop protection, seeds, and lawn and garden markets worldwide More
SYLA Technologies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SYLA Technologies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SYLA Technologies Co, upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.22 | |||
| Information Ratio | 0.0261 | |||
| Maximum Drawdown | 29.68 | |||
| Value At Risk | (4.19) | |||
| Potential Upside | 5.56 |
SYLA Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SYLA Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SYLA Technologies' standard deviation. In reality, there are many statistical measures that can use SYLA Technologies historical prices to predict the future SYLA Technologies' volatility.| Risk Adjusted Performance | 0.0528 | |||
| Jensen Alpha | 0.1326 | |||
| Total Risk Alpha | (0.41) | |||
| Sortino Ratio | 0.0326 | |||
| Treynor Ratio | 0.2926 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SYLA Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
SYLA Technologies Co, Backtested Returns
Currently, SYLA Technologies Co, is dangerous. SYLA Technologies Co, owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0131, which indicates the firm had a 0.0131% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for SYLA Technologies Co,, which you can use to evaluate the volatility of the company. Please validate SYLA Technologies' risk adjusted performance of 0.0528, and Coefficient Of Variation of 1710.05 to confirm if the risk estimate we provide is consistent with the expected return of 0.0497%. SYLA Technologies has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.77, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SYLA Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding SYLA Technologies is expected to be smaller as well. SYLA Technologies Co, presently has a risk of 3.79%. Please validate SYLA Technologies semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if SYLA Technologies will be following its existing price patterns.
Auto-correlation | 0.29 |
Poor predictability
SYLA Technologies Co, has poor predictability. Overlapping area represents the amount of predictability between SYLA Technologies time series from 28th of October 2024 to 12th of November 2024 and 12th of November 2024 to 27th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SYLA Technologies Co, price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current SYLA Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
SYLA Technologies Co, lagged returns against current returns
Autocorrelation, which is SYLA Technologies stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting SYLA Technologies' stock expected returns. We can calculate the autocorrelation of SYLA Technologies returns to help us make a trade decision. For example, suppose you find that SYLA Technologies has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
SYLA Technologies regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If SYLA Technologies stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if SYLA Technologies stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in SYLA Technologies stock over time.
Current vs Lagged Prices |
| Timeline |
SYLA Technologies Lagged Returns
When evaluating SYLA Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of SYLA Technologies stock have on its future price. SYLA Technologies autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, SYLA Technologies autocorrelation shows the relationship between SYLA Technologies stock current value and its past values and can show if there is a momentum factor associated with investing in SYLA Technologies Co,.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for SYLA Stock Analysis
When running SYLA Technologies' price analysis, check to measure SYLA Technologies' 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 SYLA Technologies is operating at the current time. Most of SYLA Technologies' value examination focuses on studying past and present price action to predict the probability of SYLA Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SYLA Technologies' price. Additionally, you may evaluate how the addition of SYLA Technologies to your portfolios can decrease your overall portfolio volatility.