Sypris Financial Statements From 2010 to 2025
| SYPR Stock | USD 1.57 0.04 2.48% |
Check Sypris Solutions financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sypris Solutions' main balance sheet or income statement drivers, such as , as well as many indicators such as . Sypris financial statements analysis is a perfect complement when working with Sypris Solutions Valuation or Volatility modules.
Sypris |
Sypris Solutions Company Return On Equity Analysis
Sypris Solutions' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Sypris Solutions Return On Equity | -0.15 |
Most of Sypris Solutions' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sypris Solutions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Sypris Solutions has a Return On Equity of -0.1462. This is 104.06% lower than that of the Automobile Components sector and 110.37% lower than that of the Consumer Discretionary industry. The return on equity for all United States stocks is 52.84% lower than that of the firm.
Sypris Solutions Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sypris Solutions's current stock value. Our valuation model uses many indicators to compare Sypris Solutions value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sypris Solutions competition to find correlations between indicators driving Sypris Solutions's intrinsic value. More Info.Sypris Solutions is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Sypris Solutions 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.About Sypris Solutions Financial Statements
Sypris Solutions shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Sypris Solutions investors may analyze each financial statement separately, they are all interrelated. The changes in Sypris Solutions' assets and liabilities, for example, are also reflected in the revenues and expenses on on Sypris Solutions' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Sypris Solutions, Inc. provides truck components, oil and gas pipeline components, and aerospace and defense electronics primarily in North America and Mexico. The company was incorporated in 1997 and is headquartered in Louisville, Kentucky. Sypris Solutions operates under Auto Parts classification in the United States and is traded on NASDAQ Exchange. It employs 684 people.
Pair Trading with Sypris Solutions
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 Sypris Solutions 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 Sypris Solutions will appreciate offsetting losses from the drop in the long position's value.Moving together with Sypris Stock
| 0.63 | QS | Quantumscape Corp Aggressive Push | PairCorr |
Moving against Sypris Stock
| 0.64 | ECX | ECARX Holdings Class | PairCorr |
| 0.41 | LI | Li Auto Sell-off Trend | PairCorr |
| 0.41 | LEA | Lear | PairCorr |
| 0.4 | GT | Goodyear Tire Rubber | PairCorr |
The ability to find closely correlated positions to Sypris Solutions could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sypris Solutions 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 Sypris Solutions - 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 Sypris Solutions to buy it.
The correlation of Sypris Solutions 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 Sypris Solutions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sypris Solutions 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 Sypris Solutions 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.Additional Tools for Sypris Stock Analysis
When running Sypris Solutions' price analysis, check to measure Sypris Solutions' 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 Sypris Solutions is operating at the current time. Most of Sypris Solutions' value examination focuses on studying past and present price action to predict the probability of Sypris Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sypris Solutions' price. Additionally, you may evaluate how the addition of Sypris Solutions to your portfolios can decrease your overall portfolio volatility.