Syntec Optics Holdings Stock Price To Sales
| OPTX Stock | 3.50 1.56 80.41% |
Syntec Optics Holdings fundamentals help investors to digest information that contributes to Syntec Optics' financial success or failures. It also enables traders to predict the movement of Syntec Stock. The fundamental analysis module provides a way to measure Syntec Optics' 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 Syntec Optics stock.
| Last Reported | Projected for Next Year | ||
| Price To Sales Ratio | 5.04 | 9.27 |
Syntec |
Syntec Optics Holdings Company Price To Sales Analysis
Syntec Optics' Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current Syntec Optics Price To Sales | 2.53 X |
Most of Syntec Optics' fundamental indicators, such as Price To Sales, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Syntec Optics Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Syntec Price To Sales Driver Correlations
Understanding the fundamental principles of building solid financial models for Syntec Optics is extremely important. It helps to project a fair market value of Syntec Stock properly, considering its historical fundamentals such as Price To Sales. Since Syntec Optics' 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 Syntec Optics' 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 Syntec Optics' interrelated accounts and indicators.
Click cells to compare fundamentals
Syntec Price To Sales Historical Pattern
Today, most investors in Syntec Optics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Syntec Optics' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's price to sales growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Syntec Optics price to sales as a starting point in their analysis.
Syntec Optics Price To Sales |
| Timeline |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
| Competition |
Syntec Price To Sales Ratio
Price To Sales Ratio |
|
Based on the latest financial disclosure, Syntec Optics Holdings has a Price To Sales of 2.5306 times. This is 46.95% lower than that of the Electronic Equipment, Instruments & Components sector and 81.96% lower than that of the Information Technology industry. The price to sales for all United States stocks is 77.84% higher than that of the company.
Syntec Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Syntec Optics' direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Syntec Optics could also be used in its relative valuation, which is a method of valuing Syntec Optics by comparing valuation metrics of similar companies.Syntec Optics is currently under evaluation in price to sales category among its peers.
Syntec Optics 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, Syntec Optics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Syntec Optics' managers, analysts, and investors.Environmental | Governance | Social |
Syntec Fundamentals
| Return On Equity | 0.0387 | ||||
| Return On Asset | -0.017 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 82 M | ||||
| Shares Outstanding | 36.69 M | ||||
| Shares Owned By Insiders | 83.40 % | ||||
| Shares Owned By Institutions | 0.93 % | ||||
| Number Of Shares Shorted | 96.48 K | ||||
| Price To Book | 5.87 X | ||||
| Price To Sales | 2.53 X | ||||
| Revenue | 29.44 M | ||||
| EBITDA | 4.68 M | ||||
| Net Income | 1.98 M | ||||
| Total Debt | 8.93 M | ||||
| Book Value Per Share | 0.33 X | ||||
| Cash Flow From Operations | 2.79 M | ||||
| Short Ratio | 1.03 X | ||||
| Number Of Employees | 148 | ||||
| Beta | -0.54 | ||||
| Market Capitalization | 33.75 M | ||||
| Total Asset | 26.55 M | ||||
| Retained Earnings | 11.13 M | ||||
| Working Capital | 3.77 M | ||||
| Net Asset | 26.55 M |
About Syntec Optics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Syntec Optics Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Syntec Optics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Syntec Optics Holdings 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Syntec Stock Analysis
When running Syntec Optics' price analysis, check to measure Syntec Optics' 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 Optics is operating at the current time. Most of Syntec Optics' value examination focuses on studying past and present price action to predict the probability of Syntec Optics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Syntec Optics' price. Additionally, you may evaluate how the addition of Syntec Optics to your portfolios can decrease your overall portfolio volatility.