SYLA Technologies Shares Outstanding vs. Net Income

SYT Stock   1.63  0.04  2.40%   
Based on SYLA Technologies' profitability indicators, SYLA Technologies' profitability may be sliding down. It has an above-average chance of reporting lower numbers next quarter. Profitability indicators assess SYLA Technologies' ability to earn profits and add value for shareholders. At this time, SYLA Technologies' Price To Sales Ratio is comparatively stable compared to the past year. Days Sales Outstanding is likely to gain to 2.74 in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.09 in 2024. Income Tax Expense is likely to gain to about 312.9 M in 2024, whereas Accumulated Other Comprehensive Income is likely to drop (374.2 K) in 2024.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.160.2435
Way Down
Slightly volatile
Net Profit Margin0.02680.03
Moderately Down
Slightly volatile
Operating Profit Margin0.0570.0634
Moderately Down
Slightly volatile
Pretax Profit Margin0.04420.0446
Fairly Down
Slightly volatile
Return On Assets0.01830.017
Significantly Up
Slightly volatile
Return On Equity0.08180.0803
Fairly Up
Slightly volatile
For SYLA Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SYLA Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SYLA Technologies Co, utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SYLA Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SYLA Technologies Co, over time as well as its relative position and ranking within its peers.
  
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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 Co, Net Income vs. Shares Outstanding Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining SYLA Technologies's current stock value. Our valuation model uses many indicators to compare SYLA Technologies value to that of its competitors to determine the firm's financial worth.
SYLA Technologies Co, is currently regarded as top stock in shares outstanding category among its peers. It also is currently regarded as top stock in net income category among its peers making up about  28.26  of Net Income per Shares Outstanding. At this time, SYLA Technologies' Net Income is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value SYLA Technologies by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

SYLA Net Income vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

SYLA Technologies

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
26.52 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

SYLA Technologies

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
749.36 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

SYLA Net Income Comparison

SYLA Technologies is currently under evaluation in net income category among its peers.

SYLA Technologies Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in SYLA Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SYLA Technologies will eventually generate negative long term returns. The profitability progress is the general direction of SYLA Technologies' change in net profit over the period of time. It can combine multiple indicators of SYLA Technologies, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-356.4 K-374.2 K
Operating Income1.4 BB
Net Income From Continuing Ops749.4 M488 M
Income Before TaxB800.9 M
Total Other Income Expense Net-425.8 M-404.5 M
Net Income Applicable To Common Shares355.5 M295.5 M
Net Income749.4 M488 M
Income Tax Expense266 M312.9 M
Change To Netincome642.6 M527.3 M
Net Income Per Share 26.72  13.74 
Income Quality(8.46)(8.88)
Net Income Per E B T 0.67  0.48 

SYLA Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on SYLA Technologies. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of SYLA Technologies position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the SYLA Technologies' important profitability drivers and their relationship over time.

Use SYLA Technologies in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if SYLA Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in SYLA Technologies will appreciate offsetting losses from the drop in the long position's value.

SYLA Technologies Pair Trading

SYLA Technologies Co, Pair Trading Analysis

The ability to find closely correlated positions to SYLA Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SYLA Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back SYLA Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling SYLA Technologies Co, to buy it.
The correlation of SYLA Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as SYLA Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SYLA Technologies Co, moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for SYLA Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your SYLA Technologies position

In addition to having SYLA Technologies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Raw Materials
Raw Materials Theme
Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 15 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Raw Materials Theme or any other 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.