SysGroup PLC (UK) Performance
| SYS Stock | 15.50 0.00 0.00% |
The entity has a beta of 0.0398, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SysGroup PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding SysGroup PLC is expected to be smaller as well. At this point, SysGroup PLC has a negative expected return of -0.0764%. Please make sure to validate SysGroup PLC's kurtosis, as well as the relationship between the day median price and price action indicator , to decide if SysGroup PLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days SysGroup PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, SysGroup PLC is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Last Split Factor 1:40 | Last Split Date 2016-07-06 |
1 | SysGroup acquires Saxis to bolster infrastructure and mid-market reach - TipRanks | 12/22/2025 |
2 | SysGroups Saxis Unit Wins Dacorum Council IT Infrastructure Refresh - TipRanks | 02/09/2026 |
| Begin Period Cash Flow | 1.9 M | |
| Total Cashflows From Investing Activities | -689 K |
SysGroup |
SysGroup PLC Relative Risk vs. Return Landscape
If you would invest 1,650 in SysGroup PLC on November 17, 2025 and sell it today you would lose (100.00) from holding SysGroup PLC or give up 6.06% of portfolio value over 90 days. SysGroup PLC is generating negative expected returns and assumes 2.1566% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than SysGroup, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SysGroup PLC Target Price Odds to finish over Current Price
The tendency of SysGroup Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 15.50 | 90 days | 15.50 | about 58.25 |
Based on a normal probability distribution, the odds of SysGroup PLC to move above the current price in 90 days from now is about 58.25 (This SysGroup PLC probability density function shows the probability of SysGroup Stock to fall within a particular range of prices over 90 days) .
SysGroup PLC Price Density |
| Price |
Predictive Modules for SysGroup 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 SysGroup 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.SysGroup PLC Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SysGroup PLC is not an exception. The market had few large corrections towards the SysGroup 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 SysGroup PLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SysGroup PLC within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.17 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 0.72 | |
Ir | Information ratio | -0.1 |
SysGroup 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 SysGroup PLC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SysGroup 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.| SysGroup PLC generated a negative expected return over the last 90 days | |
| SysGroup PLC has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 20.5 M. Net Loss for the year was (1.83 M) with profit before overhead, payroll, taxes, and interest of 9.79 M. | |
| SysGroup PLC generates negative cash flow from operations | |
| About 28.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: SysGroups Saxis Unit Wins Dacorum Council IT Infrastructure Refresh - TipRanks |
SysGroup PLC Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of SysGroup Stock often depends not only on the future outlook of the current and potential SysGroup PLC's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. SysGroup PLC's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 82.9 M | |
| Cash And Short Term Investments | 8.7 M |
SysGroup PLC Fundamentals Growth
SysGroup Stock prices reflect investors' perceptions of the future prospects and financial health of SysGroup PLC, and SysGroup PLC 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 SysGroup Stock performance.
| Return On Equity | -0.092 | ||||
| Return On Asset | -0.03 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | (0.11) % | ||||
| Current Valuation | 9.91 M | ||||
| Shares Outstanding | 83.65 M | ||||
| Price To Book | 0.57 X | ||||
| Price To Sales | 0.64 X | ||||
| Revenue | 20.5 M | ||||
| Gross Profit | 9.79 M | ||||
| EBITDA | 92 K | ||||
| Net Income | (1.83 M) | ||||
| Total Debt | 5.14 M | ||||
| Book Value Per Share | 0.27 X | ||||
| Cash Flow From Operations | (620 K) | ||||
| Earnings Per Share | (0.03) X | ||||
| Total Asset | 37.95 M | ||||
| Retained Earnings | 908 K | ||||
About SysGroup PLC Performance
By analyzing SysGroup PLC's fundamental ratios, stakeholders can gain valuable insights into SysGroup PLC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SysGroup PLC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SysGroup PLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SysGroup PLC is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about SysGroup PLC performance evaluation
Checking the ongoing alerts about SysGroup PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SysGroup PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SysGroup PLC generated a negative expected return over the last 90 days | |
| SysGroup PLC has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 20.5 M. Net Loss for the year was (1.83 M) with profit before overhead, payroll, taxes, and interest of 9.79 M. | |
| SysGroup PLC generates negative cash flow from operations | |
| About 28.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: SysGroups Saxis Unit Wins Dacorum Council IT Infrastructure Refresh - TipRanks |
- Analyzing SysGroup PLC'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 SysGroup PLC's stock is overvalued or undervalued compared to its peers.
- Examining SysGroup PLC'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 SysGroup PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SysGroup PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SysGroup PLC's stock. These opinions can provide insight into SysGroup PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SysGroup Stock analysis
When running SysGroup PLC's price analysis, check to measure SysGroup 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 SysGroup PLC is operating at the current time. Most of SysGroup PLC's value examination focuses on studying past and present price action to predict the probability of SysGroup 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 SysGroup PLC's price. Additionally, you may evaluate how the addition of SysGroup PLC to your portfolios can decrease your overall portfolio volatility.
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