Synthomer Plc (UK) Performance
| SYNT Stock | 116.80 0.20 0.17% |
The entity has a beta of 1.42, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Synthomer Plc will likely underperform. At this point, Synthomer plc has a negative expected return of -0.43%. Please make sure to validate Synthomer Plc's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Synthomer plc 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 Synthomer plc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 1:20 | Ex Dividend Date 2022-10-06 | Last Split Date 2023-09-26 |
1 | Synthomer Share Price Crosses Below 200 Day Moving Average - Time to Sell - MarketBeat | 01/15/2025 |
2 | Synthomer stock rises on upbeat trading update By Investing.com - Investing.com UK | 01/28/2025 |
3 | Berenberg cuts Synthomer stock rating, lowers price target By Investing.com - Investing.com South Africa | 03/13/2025 |
4 | Deutsche Bank cuts Synthomer stock price target to GBP1.40 By Investing.com - Investing.com UK | 03/18/2025 |
| Begin Period Cash Flow | 209.2 M |
Synthomer |
Synthomer Plc Relative Risk vs. Return Landscape
If you would invest 16,060 in Synthomer plc on December 22, 2024 and sell it today you would lose (4,380) from holding Synthomer plc or give up 27.27% of portfolio value over 90 days. Synthomer plc is generating negative expected returns and assumes 4.1959% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than Synthomer, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Synthomer Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Synthomer Plc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Synthomer plc, and traders can use it to determine the average amount a Synthomer Plc'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 = -0.1016
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| Negative Returns | SYNT |
Estimated Market Risk
| 4.2 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Synthomer Plc 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 Synthomer Plc by adding Synthomer Plc to a well-diversified portfolio.
Synthomer Plc Fundamentals Growth
Synthomer Stock prices reflect investors' perceptions of the future prospects and financial health of Synthomer Plc, and Synthomer Plc 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 Synthomer Stock performance.
| Return On Equity | -0.0588 | ||||
| Return On Asset | -6.0E-4 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 845.58 M | ||||
| Shares Outstanding | 163.57 M | ||||
| Price To Book | 0.18 X | ||||
| Price To Sales | 0.10 X | ||||
| Revenue | 1.97 B | ||||
| Gross Profit | 48.8 M | ||||
| EBITDA | 117.9 M | ||||
| Net Income | 17.7 M | ||||
| Total Debt | 926.3 M | ||||
| Book Value Per Share | 6.68 X | ||||
| Cash Flow From Operations | 150 M | ||||
| Earnings Per Share | (0.43) X | ||||
| Total Asset | 2.71 B | ||||
| Retained Earnings | 209.8 M | ||||
About Synthomer Plc Performance
Assessing Synthomer Plc's fundamental ratios provides investors with valuable insights into Synthomer Plc's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Synthomer Plc 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.
Synthomer Plc is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Synthomer plc performance evaluation
Checking the ongoing alerts about Synthomer Plc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Synthomer plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Synthomer plc generated a negative expected return over the last 90 days | |
| Synthomer plc has high historical volatility and very poor performance | |
| About 28.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Deutsche Bank cuts Synthomer stock price target to GBP1.40 By Investing.com - Investing.com UK |
- Analyzing Synthomer Plc'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 Synthomer Plc's stock is overvalued or undervalued compared to its peers.
- Examining Synthomer Plc'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 Synthomer Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Synthomer Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Synthomer Plc's stock. These opinions can provide insight into Synthomer Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Synthomer Stock Analysis
When running Synthomer Plc's price analysis, check to measure Synthomer Plc'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 Synthomer Plc is operating at the current time. Most of Synthomer Plc's value examination focuses on studying past and present price action to predict the probability of Synthomer Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synthomer Plc's price. Additionally, you may evaluate how the addition of Synthomer Plc to your portfolios can decrease your overall portfolio volatility.