Syntec Construction Financials
| SYNTEC Stock | THB 1.58 0.01 0.63% |
Syntec |
Please note, the presentation of Syntec Construction's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Syntec Construction's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Syntec Construction's management manipulating its earnings.
Syntec Construction Stock Summary
Syntec Construction competes with Tipco Foods, STPI Public, Seafco Public, and Tipco Asphalt. Syntec Construction Public Company Limited engages in real estate development and construction activities in Thailand. Syntec Construction Public Company Limited was founded in 1988 and is headquartered in Bangkok, Thailand. SYNTEC CONSTRUCTION is traded on Stock Exchange of Thailand in Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0357010Z04 |
| Business Address | 5557-11, Soi Sukhumvit |
| Sector | Construction & Engineering |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.synteccon.com |
| Phone | 66 2 381 6333 |
| Currency | THB - Thailand Baht |
You should never invest in Syntec Construction without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Syntec Stock, because this is throwing your money away. Analyzing the key information contained in Syntec Construction's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Syntec Construction Key Financial Ratios
Syntec Construction's financial ratios allow both analysts and investors to convert raw data from Syntec Construction's financial statements into concise, actionable information that can be used to evaluate the performance of Syntec Construction over time and compare it to other companies across industries.| Return On Equity | -0.0355 | |||
| Return On Asset | -0.0091 | |||
| Number Of Employees | 30 | |||
| Beta | 0.94 | |||
| Z Score | 1.2 |
Syntec Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Syntec Construction's current stock value. Our valuation model uses many indicators to compare Syntec Construction value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Syntec Construction competition to find correlations between indicators driving Syntec Construction's intrinsic value. More Info.Syntec Construction Public 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Syntec Construction by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Syntec Construction's Stock. 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.Syntec Construction Systematic Risk
Syntec Construction's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Syntec Construction 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Syntec Construction correlated with the market. If Beta is less than 0 Syntec Construction generally moves in the opposite direction as compared to the market. If Syntec Construction Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Syntec Construction is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Syntec Construction is generally in the same direction as the market. If Beta > 1 Syntec Construction moves generally in the same direction as, but more than the movement of the benchmark.
Syntec Construction Thematic Clasifications
Syntec Construction Public is part of Farming investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Farming products and equipment. Companies producing farming products and providing services for farmers
This theme covers Farming products and equipment. Companies producing farming products and providing services for farmers. Get More Thematic Ideas
| Farming | View |
Syntec Construction March 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Syntec Construction help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Syntec Construction Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Syntec Construction Public based on widely used predictive technical indicators. In general, we focus on analyzing Syntec Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Syntec Construction's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.94 | |||
| Information Ratio | 0.0447 | |||
| Maximum Drawdown | 7.6 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 3.01 |
Complementary Tools for Syntec Stock analysis
When running Syntec Construction's price analysis, check to measure Syntec Construction'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 Syntec Construction is operating at the current time. Most of Syntec Construction's value examination focuses on studying past and present price action to predict the probability of Syntec Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Syntec Construction's price. Additionally, you may evaluate how the addition of Syntec Construction to your portfolios can decrease your overall portfolio volatility.
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