Exercise of in-the-money or at-the-money derivative position by Stephen Wells of 5000 shares of Oil States
| SYR Stock | 0.22 0.01 4.76% |
Slightly above 55% of Syrah Resources' private investors are presently thinking to get in. The current sentiment regarding investing in Syrah Resources stock implies that some traders are interested. Syrah Resources' investing sentiment can be driven by a variety of factors including economic data, Syrah Resources' earnings reports, geopolitical events, and overall market trends.
Syrah |
Filed transaction by Oil States International director. Derivative codes exercise of in-the-money or at-the-money derivative security
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Cash Flow Correlation
Syrah Resources' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Syrah Resources' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Syrah Resources Fundamental Analysis
We analyze Syrah Resources' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Syrah Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Syrah Resources 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.
Gross Profit
Gross Profit Comparative Analysis
Syrah Resources is currently under evaluation in gross profit category among its peers. Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Syrah Resources Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Syrah Resources stock to make a market-neutral strategy. Peer analysis of Syrah Resources could also be used in its relative valuation, which is a method of valuing Syrah Resources by comparing valuation metrics with similar companies.
Peers
Syrah Resources Related Equities
| MFG | Magellan Financial | 3.12 | ||||
| ABA | Auswide Bank | 0.64 | ||||
| ASG | Autosports | 0.57 | ||||
| RFG | Retail Food | 0.40 | ||||
| BFL | BSP Financial | 0.14 | ||||
| DXC | Dexus Convenience | 1.69 |
Additional Tools for Syrah Stock Analysis
When running Syrah Resources' price analysis, check to measure Syrah Resources' 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 Syrah Resources is operating at the current time. Most of Syrah Resources' value examination focuses on studying past and present price action to predict the probability of Syrah Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Syrah Resources' price. Additionally, you may evaluate how the addition of Syrah Resources to your portfolios can decrease your overall portfolio volatility.