Symal (Australia) Performance
| SYL Stock | 3.46 0.03 0.86% |
Symal holds a performance score of 31 on a scale of zero to a hundred. The entity has a beta of 0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Symal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Symal is expected to be smaller as well. Use Symal Group jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to analyze future returns on Symal Group.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Symal Group are ranked lower than 31 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain essential indicators, Symal unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0171 | Payout Ratio 0.3471 | Forward Dividend Rate 0.06 | Ex Dividend Date 2025-09-04 |
1 | Symal Group Secures 62.6 Million Ballan Road Upgrade Contract - MSN | 10/07/2025 |
2 | Undervalued ASX 200 Stocks IDP Education, Symal Group, and Collins Foods in Focus - Kalkine Media | 10/30/2025 |
3 | An Intrinsic Calculation For Symal Group Limited Suggests Its 47 percent Undervalued - Yahoo Finance | 11/19/2025 |
4 | Soul Patts Ceases Substantial Holding in Symal Group - TipRanks | 12/03/2025 |
5 | Symal Group Expands Queensland Operations with Strategic Acquisitions - TipRanks | 12/09/2025 |
6 | Hot Stocks EOS, 4DMedical, Symal Group - Finance News Network | 12/18/2025 |
| Price Earnings Ratio | 18.2105 | |
| Total Cashflows From Investing Activities | -69 M |
Symal |
Symal Relative Risk vs. Return Landscape
If you would invest 181.00 in Symal Group on September 30, 2025 and sell it today you would earn a total of 165.00 from holding Symal Group or generate 91.16% return on investment over 90 days. Symal Group is generating 1.0679% of daily returns assuming 2.6555% volatility of returns over the 90 days investment horizon. Simply put, 23% of all stocks have less volatile historical return distribution than Symal, and 79% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Symal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Symal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Symal Group, and traders can use it to determine the average amount a Symal's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.4021
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Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| 1.07 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.4 actual daily | 31 69% of assets perform better |
Based on monthly moving average Symal is performing at about 31% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Symal by adding it to a well-diversified portfolio.
Symal Fundamentals Growth
Symal Stock prices reflect investors' perceptions of the future prospects and financial health of Symal, and Symal fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Symal Stock performance.
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.0842 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 804.09 M | ||||
| Shares Outstanding | 236.16 M | ||||
| Price To Book | 4.85 X | ||||
| Price To Sales | 0.92 X | ||||
| Revenue | 888.59 M | ||||
| Gross Profit | 191.46 M | ||||
| EBITDA | 88.33 M | ||||
| Net Income | 34.64 M | ||||
| Total Debt | 386.76 M | ||||
| Book Value Per Share | 0.72 X | ||||
| Cash Flow From Operations | 90.39 M | ||||
| Earnings Per Share | 0.19 X | ||||
| Total Asset | 557.28 M | ||||
| Retained Earnings | (122.56 M) | ||||
About Symal Performance
Assessing Symal's fundamental ratios provides investors with valuable insights into Symal's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Symal is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Symal is entity of Australia. It is traded as Stock on AU exchange.Things to note about Symal Group performance evaluation
Checking the ongoing alerts about Symal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Symal Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Symal is showing solid risk-adjusted performance over 90 days | |
| About 69.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Hot Stocks EOS, 4DMedical, Symal Group - Finance News Network |
- Analyzing Symal's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Symal's stock is overvalued or undervalued compared to its peers.
- Examining Symal's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Symal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Symal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Symal's stock. These opinions can provide insight into Symal's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Symal Stock Analysis
When running Symal's price analysis, check to measure Symal'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 Symal is operating at the current time. Most of Symal's value examination focuses on studying past and present price action to predict the probability of Symal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Symal's price. Additionally, you may evaluate how the addition of Symal to your portfolios can decrease your overall portfolio volatility.