Synthomer Plc (Germany) Performance

Synthomer Plc Relative Risk vs. Return Landscape

If you would invest  0.75  in Synthomer plc on November 12, 2025 and sell it today you would earn a total of  10.25  from holding Synthomer plc or generate 1366.67% return on investment over 90 days. Synthomer plc is currently producing 19.8502% returns and takes up 106.3039% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Synthomer, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Synthomer Plc is expected to generate 131.26 times more return on investment than the market. However, the company is 131.26 times more volatile than its market benchmark. It trades about 0.19 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Synthomer Plc Target Price Odds to finish over Current Price

Assuming the 90 days horizon Synthomer plc has a beta of -13.79. This suggests as returns on its benchmark rise, returns on holding Synthomer plc are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Synthomer Plc is expected to outperform its benchmark. In addition to that Synthomer plc has an alpha of 16.8323, implying that it can generate a 16.83 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Synthomer Plc

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Synthomer plc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 0.01 0.12 55.62 Details

Intrinsic Valuation Low Real High 0.00 0.09 55.59 Details

Synthomer Plc Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Synthomer Plc is not an exception. The market had few large corrections towards the Synthomer Plc's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Synthomer plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Synthomer Plc within the framework of very fundamental risk indicators.

Synthomer Plc Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Synthomer Plc for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Synthomer plc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Synthomer Plc Fundamentals Growth

When running Synthomer Plc's price analysis, check to measure Synthomer Plc'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 Synthomer Plc is operating at the current time. Most of Synthomer Plc's value examination focuses on studying past and present price action to predict the probability of Synthomer Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synthomer Plc's price. Additionally, you may evaluate how the addition of Synthomer Plc to your portfolios can decrease your overall portfolio volatility.