Symphony Environmental (UK) Performance
| SYM Stock | 3.15 0.10 3.08% |
The entity has a beta of -0.3, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Symphony Environmental are expected to decrease at a much lower rate. During the bear market, Symphony Environmental is likely to outperform the market. Symphony Environmental right now has a risk of 3.64%. Please validate Symphony Environmental semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Symphony Environmental will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Symphony Environmental Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Symphony Environmental is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Last Split Factor 1311:1285 | Last Split Date 2001-11-30 |
1 | Symphony Environmental launches biodegradable resin for plastics industry - Recycling Today | 12/03/2024 |
| Begin Period Cash Flow | 18 K |
Symphony |
Symphony Environmental Relative Risk vs. Return Landscape
If you would invest 325.00 in Symphony Environmental Technologies on September 12, 2024 and sell it today you would lose (10.00) from holding Symphony Environmental Technologies or give up 3.08% of portfolio value over 90 days. Symphony Environmental Technologies is generating 0.0138% of daily returns and assumes 3.6419% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Symphony, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Symphony Environmental Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Symphony Environmental's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Symphony Environmental Technologies, and traders can use it to determine the average amount a Symphony Environmental'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 = 0.0038
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SYM |
Estimated Market Risk
| 3.64 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Symphony Environmental 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 Symphony Environmental by adding Symphony Environmental to a well-diversified portfolio.
Symphony Environmental Fundamentals Growth
Symphony Stock prices reflect investors' perceptions of the future prospects and financial health of Symphony Environmental, and Symphony Environmental 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 Symphony Stock performance.
| Return On Equity | -2.9 | |||
| Return On Asset | -0.18 | |||
| Profit Margin | (0.31) % | |||
| Operating Margin | (0.12) % | |||
| Current Valuation | 8.75 M | |||
| Shares Outstanding | 225.1 M | |||
| Price To Book | 18.86 X | |||
| Price To Sales | 1.14 X | |||
| Revenue | 6.35 M | |||
| Gross Profit | 2.28 M | |||
| EBITDA | (1.83 M) | |||
| Net Income | (2.18 M) | |||
| Total Debt | 3.5 M | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (522 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 4.83 M | |||
| Retained Earnings | (7.1 M) | |||
About Symphony Environmental Performance
By analyzing Symphony Environmental's fundamental ratios, stakeholders can gain valuable insights into Symphony Environmental's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Symphony Environmental has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Symphony Environmental has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Symphony Environmental is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Symphony Environmental performance evaluation
Checking the ongoing alerts about Symphony Environmental for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Symphony Environmental help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Symphony Environmental had very high historical volatility over the last 90 days | |
| Symphony Environmental has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 6.35 M. Net Loss for the year was (2.18 M) with profit before overhead, payroll, taxes, and interest of 2.28 M. | |
| Symphony Environmental generates negative cash flow from operations | |
| About 54.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Symphony Environmental launches biodegradable resin for plastics industry - Recycling Today |
- Analyzing Symphony Environmental'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 Symphony Environmental's stock is overvalued or undervalued compared to its peers.
- Examining Symphony Environmental'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 Symphony Environmental's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Symphony Environmental's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Symphony Environmental's stock. These opinions can provide insight into Symphony Environmental's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Symphony Stock analysis
When running Symphony Environmental's price analysis, check to measure Symphony Environmental'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 Symphony Environmental is operating at the current time. Most of Symphony Environmental's value examination focuses on studying past and present price action to predict the probability of Symphony Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Symphony Environmental's price. Additionally, you may evaluate how the addition of Symphony Environmental to your portfolios can decrease your overall portfolio volatility.
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