Symphony Environmental (UK) Today
| SYM Stock | 3.15 0.10 3.08% |
Performance0 of 100
| Odds Of DistressOver 88
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Symphony Environmental is trading at 3.15 as of the 12th of December 2024, a 3.08 percent decrease since the beginning of the trading day. The stock's lowest day price was 3.0. Symphony Environmental has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 12th of November 2024 and ending today, the 12th of December 2024. Click here to learn more.
Business Domain Materials | Category Consumer Cyclical |
Symphony Environmental is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 225.1 M outstanding shares. More on Symphony Environmental Technologies
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Symphony Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Symphony Environmental's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Symphony Environmental or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Michael Laurier | ||||
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Diversified Metals & Mining, Packaging & Containers, Consumer Cyclical, IT, Iron, Materials, Metals & Mining, Packaging & Containers, Consumer Cyclical, Computing (View all Sectors) | ||||
Symphony Environmental's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Symphony Environmental's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsSymphony Environmental can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Symphony Environmental's financial leverage. It provides some insight into what part of Symphony Environmental's total assets is financed by creditors.
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Symphony Environmental Technologies (SYM) is traded on London Exchange in UK and employs 33 people. Symphony Environmental is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Symphony Environmental's market, we take the total number of its shares issued and multiply it by Symphony Environmental'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. Symphony Environmental operates under Metals & Mining sector and is part of Materials industry. The entity has 225.1 M outstanding shares.
Symphony Environmental generates negative cash flow from operations
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Ownership AllocationSymphony Environmental shows a total of 225.1 Million outstanding shares. Symphony Environmental maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Symphony Environmental Risk Profiles
Although Symphony Environmental's alpha and beta are two of the key measurements used to evaluate Symphony Environmental's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.36 | |||
| Semi Deviation | 2.17 | |||
| Standard Deviation | 3.59 | |||
| Variance | 12.86 |
Symphony Stock Against Markets
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Symphony Environmental Corporate Directors
| H Brennan | Ex Director | Profile | |
| Michael Stephen | Deputy Director | Profile | |
| Michael LLM | Deputy Director | Profile | |
| Radu Baciu | Group Director | Profile |
Other Information on Investing in Symphony Stock
Symphony Environmental financial ratios help investors to determine whether Symphony Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Symphony with respect to the benefits of owning Symphony Environmental security.