Sypris Enterprise Value Multiple from 2010 to 2024
| SYPR Stock | USD 1.56 0.05 3.31% |
Enterprise Value Multiple | First Reported 2010-12-31 | Previous Quarter 16.87118273 | Current Value 17.71 | Quarterly Volatility 29.42720295 |
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 Depreciation And Amortization of 3.1 M, Interest Expense of 738.1 K or Total Revenue of 197.6 M, as well as many indicators such as Price To Sales Ratio of 0.34, Dividend Yield of 0.025 or PTB Ratio of 1.06. Sypris financial statements analysis is a perfect complement when working with Sypris Solutions Valuation or Volatility modules.
Sypris | Enterprise Value Multiple |
Latest Sypris Solutions' Enterprise Value Multiple Growth Pattern
Below is the plot of the Enterprise Value Multiple of Sypris Solutions over the last few years. It is Sypris Solutions' Enterprise Value Multiple historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sypris Solutions' overall financial position and show how it may be relating to other accounts over time.
| Enterprise Value Multiple | 10 Years Trend |
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Enterprise Value Multiple |
| Timeline |
Sypris Enterprise Value Multiple Regression Statistics
| Arithmetic Mean | (3.22) | |
| Geometric Mean | 8.50 | |
| Coefficient Of Variation | (914.38) | |
| Mean Deviation | 18.85 | |
| Median | 4.31 | |
| Standard Deviation | 29.43 | |
| Sample Variance | 865.96 | |
| Range | 96.923 | |
| R-Value | (0.03) | |
| Mean Square Error | 931.84 | |
| R-Squared | 0.0008 | |
| Significance | 0.92 | |
| Slope | (0.18) | |
| Total Sum of Squares | 12,123 |
Sypris Enterprise Value Multiple History
About Sypris Solutions Financial Statements
Sypris Solutions shareholders use historical fundamental indicators, such as Enterprise Value Multiple, 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.
| Last Reported | Projected for Next Year | ||
| Enterprise Value Multiple | 16.87 | 17.71 |
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 against Sypris Stock
| 0.81 | GM | General Motors Aggressive Push | PairCorr |
| 0.71 | MTEN | Mingteng International Potential Growth | PairCorr |
| 0.6 | RL | Ralph Lauren Corp | PairCorr |
| 0.49 | GNTX | Gentex | PairCorr |
| 0.46 | XPEV | Xpeng Inc | 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.