Syntec Construction (Thailand) Performance
| SYNTEC Stock | THB 1.60 0.01 0.62% |
Syntec Construction has a performance score of 5 on a scale of 0 to 100. The entity has a beta of -0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Syntec Construction are expected to decrease at a much lower rate. During the bear market, Syntec Construction is likely to outperform the market. Syntec Construction right now has a risk of 1.18%. Please validate Syntec Construction value at risk, as well as the relationship between the skewness and day median price , to decide if Syntec Construction will be following its existing price patterns.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Syntec Construction Public are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Syntec Construction is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 638.1 M | |
| Total Cashflows From Investing Activities | -230.6 M |
Syntec |
Syntec Construction Relative Risk vs. Return Landscape
If you would invest 153.00 in Syntec Construction Public on September 3, 2024 and sell it today you would earn a total of 7.00 from holding Syntec Construction Public or generate 4.58% return on investment over 90 days. Syntec Construction Public is generating 0.0778% of daily returns and assumes 1.1838% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Syntec, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Syntec Construction Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Syntec Construction's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Syntec Construction Public, and traders can use it to determine the average amount a Syntec Construction'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 = 0.0657
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Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Syntec Construction is performing at about 5% of its full potential. 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 Syntec Construction by adding it to a well-diversified portfolio.
Syntec Construction Fundamentals Growth
Syntec Stock prices reflect investors' perceptions of the future prospects and financial health of Syntec Construction, and Syntec Construction 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 Syntec Stock performance.
| Return On Equity | -0.0355 | |||
| Return On Asset | -0.0091 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 2.7 B | |||
| Shares Outstanding | 1.59 B | |||
| Price To Earning | 7.51 X | |||
| Price To Book | 0.48 X | |||
| Price To Sales | 0.56 X | |||
| Revenue | 5.23 B | |||
| EBITDA | 537.77 M | |||
| Cash And Equivalents | 1.86 B | |||
| Cash Per Share | 1.16 X | |||
| Total Debt | 1.38 B | |||
| Debt To Equity | 31.90 % | |||
| Book Value Per Share | 3.38 X | |||
| Cash Flow From Operations | 221.73 M | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 9.87 B | |||
| Retained Earnings | 2.21 B | |||
| Current Asset | 3.91 B | |||
| Current Liabilities | 2.76 B | |||
About Syntec Construction Performance
By analyzing Syntec Construction's fundamental ratios, stakeholders can gain valuable insights into Syntec Construction's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Syntec Construction 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 Syntec Construction has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Syntec Construction Public Company Limited engages in real estate development and construction activities in Thailand. Syntec Construction Public Company Limited was founded in 1988 and is headquartered in Bangkok, Thailand. SYNTEC CONSTRUCTION is traded on Stock Exchange of Thailand in Thailand.Things to note about Syntec Construction performance evaluation
Checking the ongoing alerts about Syntec Construction for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Syntec Construction help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Syntec Construction may become a speculative penny stock | |
| About 42.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Syntec Construction'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 Syntec Construction's stock is overvalued or undervalued compared to its peers.
- Examining Syntec Construction'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 Syntec Construction's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Syntec Construction's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Syntec Construction's stock. These opinions can provide insight into Syntec Construction's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Syntec Stock analysis
When running Syntec Construction's price analysis, check to measure Syntec Construction'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 Syntec Construction is operating at the current time. Most of Syntec Construction's value examination focuses on studying past and present price action to predict the probability of Syntec Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Syntec Construction's price. Additionally, you may evaluate how the addition of Syntec Construction to your portfolios can decrease your overall portfolio volatility.
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