Synthomer Plc (UK) Analysis
| SYNT Stock | 138.00 1.00 0.72% |
Synthomer plc is fairly valued with Real Value of 135.09 and Hype Value of 141.19. The main objective of Synthomer Plc stock analysis is to determine its intrinsic value, which is an estimate of what Synthomer plc is worth, separate from its market price. There are two main types of Synthomer Plc's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Synthomer Plc's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Synthomer Plc's stock to identify patterns and trends that may indicate its future price movements.
The Synthomer Plc stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Synthomer Plc is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Synthomer Stock trading window is adjusted to Europe/London timezone.
Synthomer |
Synthomer Stock Analysis Notes
About 28.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.2. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Synthomer plc recorded a loss per share of 0.61. The entity last dividend was issued on the 6th of October 2022. The firm had 1:20 split on the 26th of September 2023. To find out more about Synthomer plc contact Michael HSG at 44 1279 436 211 or learn more at https://www.synthomer.com.Synthomer Plc Quarterly Total Revenue |
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Synthomer plc Investment Alerts
| Synthomer plc generated a negative expected return over the last 90 days | |
| About 28.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Synthomer Share Price Crosses Below 200 Day Moving Average - Time to Sell - MarketBeat |
Synthomer Plc Thematic Classifications
In addition to having Synthomer Plc stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | FurnitureFurniture manufacturers |
Synthomer Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 227.36 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Synthomer Plc's market, we take the total number of its shares issued and multiply it by Synthomer Plc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Synthomer Profitablity
Synthomer Plc's profitability indicators refer to fundamental financial ratios that showcase Synthomer Plc's ability to generate income relative to its revenue or operating costs. If, let's say, Synthomer Plc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Synthomer Plc's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Synthomer Plc's profitability requires more research than a typical breakdown of Synthomer Plc's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Management Efficiency
At this time, Synthomer Plc's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 2.1 B in 2025, whereas Other Assets are likely to drop 1.09 in 2025. Synthomer Plc's management efficiency ratios could be used to measure how well Synthomer Plc manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Synthomer plc is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 20th of January, Synthomer Plc has the Risk Adjusted Performance of (0.11), variance of 7.75, and Coefficient Of Variation of (699.40). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Synthomer plc, as well as the relationship between them. Please validate Synthomer plc mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Synthomer Plc is priced more or less accurately, providing market reflects its prevalent price of 138.0 per share.Synthomer plc Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Synthomer Plc middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Synthomer plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Synthomer Plc Outstanding Bonds
Synthomer Plc issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Synthomer plc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Synthomer bonds can be classified according to their maturity, which is the date when Synthomer plc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Synthomer Plc Predictive Daily Indicators
Synthomer Plc intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Synthomer Plc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Synthomer Plc Forecast Models
Synthomer Plc's time-series forecasting models are one of many Synthomer Plc's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Synthomer Plc's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Synthomer Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Synthomer Plc prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Synthomer shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Synthomer Plc. By using and applying Synthomer Stock analysis, traders can create a robust methodology for identifying Synthomer entry and exit points for their positions.
Synthomer Plc is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Synthomer Stock 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.