Symphony Environmental (UK) Buy Hold or Sell Recommendation
| SYM Stock | 3.15 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Symphony Environmental Technologies is 'Strong Sell'. Macroaxis provides Symphony Environmental buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SYM positions.
Check out Symphony Environmental Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Symphony and provide practical buy, sell, or hold advice based on investors' constraints. Symphony Environmental Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Symphony |
Execute Symphony Environmental Buy or Sell Advice
The Symphony recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Symphony Environmental Technologies. Macroaxis does not own or have any residual interests in Symphony Environmental Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Symphony Environmental's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Symphony Environmental Trading Alerts and Improvement Suggestions
| Symphony Environmental generated a negative expected return over the last 90 days | |
| Symphony Environmental has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 6.35 M. Net Loss for the year was (2.18 M) with profit before overhead, payroll, taxes, and interest of 2.4 M. | |
| Symphony Environmental generates negative cash flow from operations | |
| About 54.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Why Oxo-Biodegradable Plastics are Essential for Addressing Plastic Waste - AZoCleantech |
Symphony Environmental Returns Distribution Density
The distribution of Symphony Environmental's historical returns is an attempt to chart the uncertainty of Symphony Environmental's future price movements. The chart of the probability distribution of Symphony Environmental daily returns describes the distribution of returns around its average expected value. We use Symphony Environmental Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Symphony Environmental returns is essential to provide solid investment advice for Symphony Environmental.
| Mean Return | -0.13 | Value At Risk | -7.14 | Potential Upside | 4.41 | Standard Deviation | 2.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Symphony Environmental historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Symphony Environmental Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (178K) | (256K) | 141K | 530K | 477K | 500.9K | |
| Change In Cash | (408K) | (266K) | (186K) | 14K | 12.6K | 13.2K | |
| Free Cash Flow | (1.4M) | (772K) | (1.7M) | (863K) | (992.5K) | (1.0M) | |
| Depreciation | 217K | 203K | 235K | 243K | 270.3K | 154.3K | |
| Capital Expenditures | 57K | 298K | 234K | 341K | 392.2K | 216.3K | |
| Net Income | (328K) | (1.4M) | (2.9M) | (2.2M) | (2.0M) | (1.9M) | |
| End Period Cash Flow | 470K | 204K | 18K | 32K | 36.8K | 38.6K | |
| Net Borrowings | (586K) | (123K) | (198K) | 678K | 610.2K | 640.7K | |
| Change To Netincome | 100K | 15K | 111K | 210K | 189K | 297.2K |
Symphony Environmental Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Symphony Environmental or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Symphony Environmental's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Symphony stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.13 | |
β | Beta against Dow Jones | 0.17 | |
σ | Overall volatility | 2.40 | |
Ir | Information ratio | -0.04 |
Symphony Environmental Volatility Alert
Symphony Environmental Technologies exhibits very low volatility with skewness of -0.78 and kurtosis of 5.63. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Symphony Environmental's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Symphony Environmental's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Symphony Environmental Fundamentals Vs Peers
Comparing Symphony Environmental's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Symphony Environmental's direct or indirect competition across all of the common fundamentals between Symphony Environmental and the related equities. This way, we can detect undervalued stocks with similar characteristics as Symphony Environmental or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Symphony Environmental's fundamental indicators could also be used in its relative valuation, which is a method of valuing Symphony Environmental by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Symphony Environmental to competition |
| Fundamentals | Symphony Environmental | Peer Average |
| Return On Equity | -2.9 | -0.31 |
| Return On Asset | -0.18 | -0.14 |
| Profit Margin | (0.31) % | (1.27) % |
| Operating Margin | (0.12) % | (5.51) % |
| Current Valuation | 8.52 M | 16.62 B |
| Shares Outstanding | 225.1 M | 571.82 M |
| Shares Owned By Insiders | 54.20 % | 10.09 % |
| Shares Owned By Institutions | 0.04 % | 39.21 % |
| Price To Book | 18.27 X | 9.51 X |
| Price To Sales | 1.14 X | 11.42 X |
| Revenue | 6.35 M | 9.43 B |
| Gross Profit | 2.4 M | 27.38 B |
| EBITDA | (1.83 M) | 3.9 B |
| Net Income | (2.18 M) | 570.98 M |
| Total Debt | 3.5 M | 5.32 B |
| Book Value Per Share | 0 X | 1.93 K |
| Cash Flow From Operations | (522 K) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Target Price | 21.0 | |
| Number Of Employees | 33 | 18.84 K |
| Beta | 0.15 | -0.15 |
| Market Capitalization | 7.09 M | 19.03 B |
| Total Asset | 4.83 M | 29.47 B |
| Retained Earnings | (7.1 M) | 9.33 B |
| Working Capital | (1.6 M) | 1.48 B |
| Net Asset | 4.83 M |
Symphony Environmental Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Symphony . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0222 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 3.12 | |||
| Day Typical Price | 3.13 | |||
| Market Facilitation Index | 0.07 | |||
| Price Action Indicator | 0.035 |
About Symphony Environmental Buy or Sell Advice
When is the right time to buy or sell Symphony Environmental Technologies? Buying financial instruments such as Symphony Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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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.