Synthomer Plc Stock Performance
| SYYYF Stock | USD 1.80 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Synthomer Plc are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Synthomer plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Synthomer Plc is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 191.3 M | |
| Total Cashflows From Investing Activities | -78.6 M |
Synthomer |
Synthomer Plc Relative Risk vs. Return Landscape
If you would invest 180.00 in Synthomer plc on October 2, 2025 and sell it today you would earn a total of 0.00 from holding Synthomer plc or generate 0.0% return on investment over 90 days. Synthomer plc is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Synthomer, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Synthomer Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Synthomer Plc's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Synthomer plc, and traders can use it to determine the average amount a Synthomer Plc'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 = 0.0
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Based on monthly moving average Synthomer Plc is not performing at its full potential. However, 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 Synthomer Plc by adding Synthomer Plc to a well-diversified portfolio.
Synthomer Plc Fundamentals Growth
Synthomer Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Synthomer Plc, and Synthomer 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 Synthomer Pink Sheet performance.
| Return On Equity | 0.0969 | |||
| Return On Asset | 0.0549 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 1.96 B | |||
| Shares Outstanding | 467.34 M | |||
| Price To Earning | 2.36 X | |||
| Price To Book | 0.55 X | |||
| Price To Sales | 0.31 X | |||
| Revenue | 2.33 B | |||
| EBITDA | 387 M | |||
| Cash And Equivalents | 262.5 M | |||
| Cash Per Share | 0.56 X | |||
| Total Debt | 619.5 M | |||
| Debt To Equity | 1.15 % | |||
| Book Value Per Share | 2.40 X | |||
| Cash Flow From Operations | 273.5 M | |||
| Earnings Per Share | 0.24 X | |||
| Total Asset | 2.45 B | |||
About Synthomer Plc Performance
By analyzing Synthomer Plc's fundamental ratios, stakeholders can gain valuable insights into Synthomer Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Synthomer 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 Synthomer Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
It operates through four segments Performance Elastomers, Functional Solutions, Industrial Specialities, and Acrylate Monomers. Synthomer plc was founded in 1863 and is headquartered in London, the United Kingdom. Synthomer Plc operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 4632 people.Things to note about Synthomer plc performance evaluation
Checking the ongoing alerts about Synthomer Plc for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Synthomer plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Synthomer plc generated a negative expected return over the last 90 days | |
| Synthomer plc may become a speculative penny stock | |
| About 29.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Synthomer 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 Synthomer Plc's stock is overvalued or undervalued compared to its peers.
- Examining Synthomer 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 Synthomer Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Synthomer Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Synthomer Plc's pink sheet. These opinions can provide insight into Synthomer Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Synthomer Pink Sheet analysis
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.
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