Symrise Ag Stock Performance
| SYIEF Stock | USD 106.65 3.65 3.54% |
The entity has a beta of 0.0848, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Symrise AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding Symrise AG is expected to be smaller as well. Symrise AG right now has a risk of 2.16%. Please validate Symrise AG downside variance, and the relationship between the treynor ratio and kurtosis , to decide if Symrise AG will be following its existing price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Symrise AG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Symrise AG is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 725.1 M | |
| Total Cashflows From Investing Activities | -713.6 M |
Symrise |
Symrise AG Relative Risk vs. Return Landscape
If you would invest 10,683 in Symrise AG on December 15, 2024 and sell it today you would lose (18.00) from holding Symrise AG or give up 0.17% of portfolio value over 90 days. Symrise AG is currently producing 0.02% returns and takes up 2.1579% volatility of returns over 90 trading days. Put another way, 19% of traded pink sheets are less volatile than Symrise, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Symrise AG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Symrise AG's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Symrise AG, and traders can use it to determine the average amount a Symrise AG's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0093
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SYIEF |
Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Symrise AG is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Symrise AG by adding Symrise AG to a well-diversified portfolio.
Symrise AG Fundamentals Growth
Symrise Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Symrise AG, and Symrise AG fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Symrise Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0532 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 17.65 B | |||
| Shares Outstanding | 139.77 M | |||
| Price To Earning | 41.71 X | |||
| Price To Book | 4.05 X | |||
| Price To Sales | 3.81 X | |||
| Revenue | 3.83 B | |||
| EBITDA | 809.73 M | |||
| Cash And Equivalents | 631.99 M | |||
| Cash Per Share | 4.53 X | |||
| Total Debt | 1.34 B | |||
| Debt To Equity | 0.77 % | |||
| Book Value Per Share | 25.74 X | |||
| Cash Flow From Operations | 521.56 M | |||
| Earnings Per Share | 3.14 X | |||
| Total Asset | 6.64 B | |||
| Retained Earnings | 347 M | |||
| Current Asset | 1.64 B | |||
| Current Liabilities | 815 M | |||
About Symrise AG Performance
By analyzing Symrise AG's fundamental ratios, stakeholders can gain valuable insights into Symrise AG's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Symrise AG has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Symrise AG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Symrise AG performance evaluation
Checking the ongoing alerts about Symrise AG for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Symrise AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 64.0% of the company shares are owned by institutional investors |
- Analyzing Symrise AG's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Symrise AG's stock is overvalued or undervalued compared to its peers.
- Examining Symrise AG's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Symrise AG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Symrise AG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Symrise AG's pink sheet. These opinions can provide insight into Symrise AG's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |