Synalloy Stock Performance
| ACNT Stock | USD 11.18 0.01 0.09% |
The entity has a beta of 0.44, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Synalloy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Synalloy is expected to be smaller as well. At this point, Synalloy has a negative expected return of -0.0311%. Please make sure to validate Synalloy's downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Synalloy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Synalloy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Synalloy is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (0.09) | Year To Date Return (1.93) | Ten Year Return (22.20) | All Time Return 390.35 |
Last Split Factor 3:2 | Dividend Date 2018-12-12 | Ex Dividend Date 2018-11-29 | Last Split Date 1995-06-13 |
1 | Ascent Industries Co. Shares Fly 29 percent But Investors Arent Buying For Growth | 12/04/2024 |
2 | Acquisition by Kitchen John Bryan of 4600 shares of Synalloy at 11.9867 subject to Rule 16b-3 | 12/06/2024 |
3 | Ascent Industries CEO John Bryan Kitchen buys shares worth 55,138 | 12/09/2024 |
4 | Insider Trading | 12/10/2024 |
5 | President CEO of Ascent Industries J. Kitchen Buys 9.0 percent More Shares | 12/11/2024 |
6 | Acquisition by Srinivas Ravi Ramesh of 4000 shares of Synalloy at 11.21 subject to Rule 16b-3 | 12/20/2024 |
7 | Innovating Clean, Simplifying Care Ascent Industries Launches New HII Ingredients Portfolio | 01/27/2025 |
8 | Ascent Industries shareholders have endured a 35 percent loss from investing in the stock three years ago | 02/11/2025 |
9 | Leading the Domestic Manufacturing Renaissance Ascent Industries to Kick Off SOCMA 2025 | 02/18/2025 |
10 | Ascent Industries Sets Fourth Quarter and Full Year 2024 Earnings Conference Call for March 4, 2025, at 500 p.m. ET | 02/19/2025 |
11 | Acquisition by Anthony Pan of 2471 shares of Synalloy at 7.9 subject to Rule 16b-3 | 02/27/2025 |
| Begin Period Cash Flow | 1.4 M |
Synalloy |
Synalloy Relative Risk vs. Return Landscape
If you would invest 1,148 in Synalloy on December 2, 2024 and sell it today you would lose (30.00) from holding Synalloy or give up 2.61% of portfolio value over 90 days. Synalloy is currently does not generate positive expected returns and assumes 1.5906% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Synalloy, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Synalloy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Synalloy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Synalloy, and traders can use it to determine the average amount a Synalloy'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 = -0.0195
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ACNT |
Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Synalloy 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 Synalloy by adding Synalloy to a well-diversified portfolio.
Synalloy Fundamentals Growth
Synalloy Stock prices reflect investors' perceptions of the future prospects and financial health of Synalloy, and Synalloy 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 Synalloy Stock performance.
| Return On Equity | -0.2 | ||||
| Return On Asset | -0.0462 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 138 M | ||||
| Shares Outstanding | 10.08 M | ||||
| Price To Earning | 4.23 X | ||||
| Price To Book | 1.19 X | ||||
| Price To Sales | 0.63 X | ||||
| Revenue | 193.18 M | ||||
| Gross Profit | 12.7 M | ||||
| EBITDA | (29.17 M) | ||||
| Net Income | (26.63 M) | ||||
| Cash And Equivalents | 245 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 31.4 M | ||||
| Debt To Equity | 0.77 % | ||||
| Current Ratio | 2.84 X | ||||
| Book Value Per Share | 9.38 X | ||||
| Cash Flow From Operations | 23.08 M | ||||
| Earnings Per Share | (1.87) X | ||||
| Market Capitalization | 112.65 M | ||||
| Total Asset | 175.92 M | ||||
| Retained Earnings | 58.52 M | ||||
| Working Capital | 136.9 M | ||||
About Synalloy Performance
Assessing Synalloy's fundamental ratios provides investors with valuable insights into Synalloy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Synalloy is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 89.65 | 90.65 | |
| Return On Tangible Assets | (0.23) | (0.22) | |
| Return On Capital Employed | (0.19) | (0.18) | |
| Return On Assets | (0.22) | (0.21) | |
| Return On Equity | (0.37) | (0.35) |
Things to note about Synalloy performance evaluation
Checking the ongoing alerts about Synalloy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Synalloy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Synalloy generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 193.18 M. Net Loss for the year was (26.63 M) with profit before overhead, payroll, taxes, and interest of 12.7 M. | |
| About 22.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Anthony Pan of 2471 shares of Synalloy at 7.9 subject to Rule 16b-3 |
- Analyzing Synalloy'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 Synalloy's stock is overvalued or undervalued compared to its peers.
- Examining Synalloy'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 Synalloy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Synalloy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Synalloy's stock. These opinions can provide insight into Synalloy's potential for growth and whether the stock is currently undervalued or overvalued.
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.