Synex International Stock Fundamentals
| SXI Stock | CAD 1.54 0.00 0.00% |
Synex International fundamentals help investors to digest information that contributes to Synex International's financial success or failures. It also enables traders to predict the movement of Synex Stock. The fundamental analysis module provides a way to measure Synex International'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 Synex International stock.
At this time, Synex International's Selling General Administrative is very stable compared to the past year. As of the 16th of March 2025, Total Revenue is likely to grow to about 2.9 M, while Depreciation And Amortization is likely to drop about 729.2 K. Synex | Select Account or Indicator |
Synex International Company Return On Equity Analysis
Synex International's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Synex International Return On Equity | -0.2 |
Most of Synex International's fundamental indicators, such as Return On Equity, 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, Synex International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Synex Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Synex International is extremely important. It helps to project a fair market value of Synex Stock properly, considering its historical fundamentals such as Return On Equity. Since Synex International'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 Synex International'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 Synex International's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Synex Total Stockholder Equity
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Based on the latest financial disclosure, Synex International has a Return On Equity of -0.2032. This is 103.49% lower than that of the Independent Power and Renewable Electricity Producers sector and 102.22% lower than that of the Utilities industry. The return on equity for all Canada stocks is 34.45% lower than that of the firm.
Synex International Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Synex International's current stock value. Our valuation model uses many indicators to compare Synex International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Synex International competition to find correlations between indicators driving Synex International's intrinsic value. More Info.Synex International 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 . At this time, Synex International's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Synex International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Synex International'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.Synex Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Synex International's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Synex International could also be used in its relative valuation, which is a method of valuing Synex International by comparing valuation metrics of similar companies.Synex International is currently under evaluation in return on equity category among its peers.
Synex Fundamentals
| Return On Equity | -0.2 | ||||
| Return On Asset | -0.0149 | ||||
| Profit Margin | (0.25) % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 20.52 M | ||||
| Shares Outstanding | 5.01 M | ||||
| Shares Owned By Insiders | 76.99 % | ||||
| Number Of Shares Shorted | 2 | ||||
| Price To Earning | 151.67 X | ||||
| Price To Book | 2.40 X | ||||
| Price To Sales | 2.57 X | ||||
| Revenue | 2.68 M | ||||
| Gross Profit | 2.5 M | ||||
| EBITDA | 295.18 K | ||||
| Net Income | (1.23 M) | ||||
| Cash And Equivalents | 642.87 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 13.08 M | ||||
| Debt To Equity | 92.20 % | ||||
| Current Ratio | 0.63 X | ||||
| Book Value Per Share | 0.64 X | ||||
| Cash Flow From Operations | (639.36 K) | ||||
| Short Ratio | 0.01 X | ||||
| Earnings Per Share | (0.15) X | ||||
| Beta | 0.38 | ||||
| Market Capitalization | 7.71 M | ||||
| Total Asset | 18.72 M | ||||
| Retained Earnings | (14.61 M) | ||||
| Working Capital | (1.21 M) | ||||
| Five Year Return | 2.11 % | ||||
| Net Asset | 18.72 M |
About Synex International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Synex International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Synex International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Synex International 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 91.7 K | 77.3 K | |
| Total Revenue | 2.4 M | 2.9 M | |
| Cost Of Revenue | 463.2 K | 286.6 K | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.79 | 0.75 | |
| Research And Ddevelopement To Revenue | 0.06 | 0.04 | |
| Capex To Revenue | 0.05 | 0.04 | |
| Revenue Per Share | 0.68 | 0.64 | |
| Ebit Per Revenue | (0.20) | (0.19) |
Pair Trading with Synex International
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Synex International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Synex International will appreciate offsetting losses from the drop in the long position's value.Moving together with Synex Stock
Moving against Synex Stock
The ability to find closely correlated positions to Synex International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Synex International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Synex International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Synex International to buy it.
The correlation of Synex International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Synex International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Synex International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Synex International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Synex Stock
Synex International financial ratios help investors to determine whether Synex 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 Synex with respect to the benefits of owning Synex International security.