Symrise Ag Financials
| SYIEY Stock | USD 25.25 0.50 1.94% |
Symrise |
Please note, the imprecision that can be found in Symrise Ag's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Symrise Ag PK. Check Symrise Ag's Beneish M Score to see the likelihood of Symrise Ag's management manipulating its earnings.
Symrise Ag Stock Summary
Symrise Ag competes with Givaudan, Sysmex Corp, Shin-Etsu Chemical, Brenntag, and Assa Abloy. Symrise AG supplies fragrances, flavorings, cosmetic active ingredients and raw materials, and functional ingredients. Symrise AG was founded in 1874 and is headquartered in Holzminden, Germany. Symrise Ag operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 11627 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US87155N1090 |
| Business Address | MUehlenfeldstrasse 1, Holzminden, |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Benchmark | Dow Jones Industrial |
| Website | www.symrise.com |
| Phone | 49 55 31 90 0 |
| Currency | USD - US Dollar |
Symrise Ag Key Financial Ratios
Symrise Ag's financial ratios allow both analysts and investors to convert raw data from Symrise Ag's financial statements into concise, actionable information that can be used to evaluate the performance of Symrise Ag over time and compare it to other companies across industries.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0532 | |||
| Target Price | 31.0 | |||
| Beta | 0.49 | |||
| Z Score | 6.0 |
Symrise Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Symrise Ag's current stock value. Our valuation model uses many indicators to compare Symrise Ag value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Symrise Ag competition to find correlations between indicators driving Symrise Ag's intrinsic value. More Info.Symrise Ag PK is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Symrise Ag PK is roughly 2.53 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Symrise Ag by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Symrise Ag's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Symrise Ag PK Systematic Risk
Symrise Ag's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Symrise Ag volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Symrise Ag PK correlated with the market. If Beta is less than 0 Symrise Ag generally moves in the opposite direction as compared to the market. If Symrise Ag Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Symrise Ag PK is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Symrise Ag is generally in the same direction as the market. If Beta > 1 Symrise Ag moves generally in the same direction as, but more than the movement of the benchmark.
Symrise Ag March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Symrise Ag help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Symrise Ag PK. We use our internally-developed statistical techniques to arrive at the intrinsic value of Symrise Ag PK based on widely used predictive technical indicators. In general, we focus on analyzing Symrise Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Symrise Ag's daily price indicators and compare them against related drivers.
| Information Ratio | (0) | |||
| Maximum Drawdown | 5.89 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 2.37 |
Additional Tools for Symrise Pink Sheet Analysis
When running Symrise Ag's price analysis, check to measure Symrise Ag'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 Symrise Ag is operating at the current time. Most of Symrise Ag's value examination focuses on studying past and present price action to predict the probability of Symrise Ag's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Symrise Ag's price. Additionally, you may evaluate how the addition of Symrise Ag to your portfolios can decrease your overall portfolio volatility.