Synalloy Stock Year To Date Return

ACNT Stock

USD 12.63 0.27 2.09%

Synalloy fundamentals help investors to digest information that contributes to Synalloy's financial success or failures. It also enables traders to predict the movement of Synalloy Stock. The fundamental analysis module provides a way to measure Synalloy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Synalloy stock.

Short Long Term Debt Total Total Assets

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Synalloy Company Year To Date Return Analysis

Synalloy's Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.

YTD Return

(Mean of Monthly Returns - 1)

X

100%

More About Year To Date Return | All Equity Analysis

Synalloy Year To Date Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Synalloy is extremely important. It helps to project a fair market value of Synalloy Stock properly, considering its historical fundamentals such as Year To Date Return. Since Synalloy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Synalloy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Synalloy's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Current Deferred Revenue	Good Will	Intangible Assets	Short Term Investments	Net Tangible Assets	Long Term Debt	Deferred Long Term Liab	Net Invested Capital	Capital Stock	Net Working Capital	Property Plant Equipment	Short Long Term Debt
Total Assets		0.85	0.88	0.58	0.82	0.95	0.96	0.16	0.73	0.54	-0.66	0.43	0.46	0.61	0.04	-0.15	-0.42	0.19	0.02	-0.02	0.46	-0.21
Total Stockholder Equity	0.85		0.52	0.75	0.67	0.63	0.8	0.13	0.57	0.68	-0.58	0.48	0.36	0.42	0.24	-0.01	-0.37	0.08	0.12	-0.04	0.34	-0.2
Net Debt	0.88	0.52		0.29	0.69	0.97	0.84	0.18	0.57	0.29	-0.56	0.23	0.42	0.66	-0.17	-0.28	-0.41	0.25	-0.05	0.01	0.51	-0.23
Retained Earnings	0.58	0.75	0.29		0.62	0.39	0.6	0.2	0.34	0.12	-0.22	0.53	0.25	-0.04	0.26	0.24	0.0	0.36	-0.17	0.3	-0.07	0.14
Net Receivables	0.82	0.67	0.69	0.62		0.8	0.84	0.11	0.78	0.3	-0.37	0.53	0.21	0.41	0.14	-0.04	-0.27	0.2	-0.01	0.04	0.26	-0.02
Total Liab	0.95	0.63	0.97	0.39	0.8		0.92	0.16	0.72	0.38	-0.62	0.33	0.45	0.64	-0.09	-0.22	-0.39	0.22	-0.04	-0.01	0.47	-0.18
Total Current Assets	0.96	0.8	0.84	0.6	0.84	0.92		0.12	0.75	0.45	-0.67	0.31	0.38	0.52	0.06	-0.08	-0.29	0.3	-0.05	0.12	0.32	-0.12
Short Term Debt	0.16	0.13	0.18	0.2	0.11	0.16	0.12		0.21	-0.05	-0.16	0.17	0.45	-0.15	0.05	0.22	0.02	0.41	-0.18	0.29	-0.02	0.33
Accounts Payable	0.73	0.57	0.57	0.34	0.78	0.72	0.75	0.21		0.42	-0.68	0.21	0.53	0.35	0.06	-0.06	-0.17	0.12	-0.07	-0.02	0.2	0.04
Common Stock	0.54	0.68	0.29	0.12	0.3	0.38	0.45	-0.05	0.42		-0.47	0.23	0.14	0.66	-0.11	-0.45	-0.64	-0.47	0.63	-0.56	0.65	-0.56
Current Deferred Revenue	-0.66	-0.58	-0.56	-0.22	-0.37	-0.62	-0.67	-0.16	-0.68	-0.47		0.19	-0.47	-0.48	-0.04	0.09	0.27	-0.01	0.1	0.11	-0.31	0.19
Good Will	0.43	0.48	0.23	0.53	0.53	0.33	0.31	0.17	0.21	0.23	0.19		0.14	0.15	0.07	0.03	-0.24	0.0	0.15	-0.09	0.19	0.01
Intangible Assets	0.46	0.36	0.42	0.25	0.21	0.45	0.38	0.45	0.53	0.14	-0.47	0.14		-0.01	0.03	0.15	0.06	0.4	-0.34	0.26	-0.02	0.3
Short Term Investments	0.61	0.42	0.66	-0.04	0.41	0.64	0.52	-0.15	0.35	0.66	-0.48	0.15	-0.01		-0.37	-0.72	-0.86	-0.5	0.61	-0.69	0.93	-0.76
Net Tangible Assets	0.04	0.24	-0.17	0.26	0.14	-0.09	0.06	0.05	0.06	-0.11	-0.04	0.07	0.03	-0.37		0.8	0.31	0.41	-0.35	0.49	-0.45	0.46
Long Term Debt	-0.15	-0.01	-0.28	0.24	-0.04	-0.22	-0.08	0.22	-0.06	-0.45	0.09	0.03	0.15	-0.72	0.8		0.73	0.64	-0.72	0.74	-0.8	0.87
Deferred Long Term Liab	-0.42	-0.37	-0.41	0.0	-0.27	-0.39	-0.29	0.02	-0.17	-0.64	0.27	-0.24	0.06	-0.86	0.31	0.73		0.53	-0.8	0.72	-0.96	0.81
Net Invested Capital	0.19	0.08	0.25	0.36	0.2	0.22	0.3	0.41	0.12	-0.47	-0.01	0.0	0.4	-0.5	0.41	0.64	0.53		-0.71	0.95	-0.56	0.68
Capital Stock	0.02	0.12	-0.05	-0.17	-0.01	-0.04	-0.05	-0.18	-0.07	0.63	0.1	0.15	-0.34	0.61	-0.35	-0.72	-0.8	-0.71		-0.76	0.74	-0.77
Net Working Capital	-0.02	-0.04	0.01	0.3	0.04	-0.01	0.12	0.29	-0.02	-0.56	0.11	-0.09	0.26	-0.69	0.49	0.74	0.72	0.95	-0.76		-0.77	0.74
Property Plant Equipment	0.46	0.34	0.51	-0.07	0.26	0.47	0.32	-0.02	0.2	0.65	-0.31	0.19	-0.02	0.93	-0.45	-0.8	-0.96	-0.56	0.74	-0.77		-0.82
Short Long Term Debt	-0.21	-0.2	-0.23	0.14	-0.02	-0.18	-0.12	0.33	0.04	-0.56	0.19	0.01	0.3	-0.76	0.46	0.87	0.81	0.68	-0.77	0.74	-0.82

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Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.

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Synalloy Return On Tangible Assets

Return On Tangible Assets

(0.0921)

At this time, Synalloy's Return On Tangible Assets are comparatively stable compared to the past year.

In accordance with the company's disclosures, Synalloy has a Year To Date Return of 0.0%. This indicator is about the same for the Metals & Mining average (which is currently at 0.0) sector and about the same as Materials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Synalloy Year To Date Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Synalloy's direct or indirect competition against its Year To Date Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Synalloy could also be used in its relative valuation, which is a method of valuing Synalloy by comparing valuation metrics of similar companies.

Synalloy is currently under evaluation in year to date return category among its peers.

Synalloy ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Synalloy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Synalloy's managers, analysts, and investors.

Environmental

Governance

Social

Synalloy Fundamentals

	Return On Equity	-0.11
	Return On Asset	-0.018
	Profit Margin	(0.08) %
	Operating Margin	0.01 %
	Current Valuation	144.45 M
	Shares Outstanding	10.08 M
	Shares Owned By Insiders	21.72 %
	Shares Owned By Institutions	46.88 %
	Number Of Shares Shorted	28.64 K
	Price To Earning	4.23 X
	Price To Book	1.36 X
	Price To Sales	0.72 X
	Revenue	177.87 M
	Gross Profit	22.11 M
	EBITDA	2.78 M
	Net Income	(11.22 M)
	Cash And Equivalents	245 K
	Cash Per Share	0.02 X
	Total Debt	33.27 M
	Debt To Equity	0.77 %
	Current Ratio	2.84 X
	Book Value Per Share	9.29 X
	Cash Flow From Operations	14.68 M
	Short Ratio	0.92 X
	Earnings Per Share	(1.11) X
	Target Price	18.0
	Number Of Employees	451
	Beta	0.82
	Market Capitalization	127.29 M
	Total Asset	147.25 M
	Retained Earnings	44.92 M
	Working Capital	60.79 M
	Net Asset	147.25 M

About Synalloy Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Synalloy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Synalloy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Synalloy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Synalloy Stock Analysis

When running Synalloy's price analysis, check to measure Synalloy'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 Synalloy is operating at the current time. Most of Synalloy's value examination focuses on studying past and present price action to predict the probability of Synalloy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synalloy's price. Additionally, you may evaluate how the addition of Synalloy to your portfolios can decrease your overall portfolio volatility.

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