Syrah Resources (Australia) Performance
| SYR Stock | 0.22 0.01 4.76% |
The entity has a beta of 0.31, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Syrah Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Syrah Resources is expected to be smaller as well. At this point, Syrah Resources has a negative expected return of -0.31%. Please make sure to validate Syrah Resources' daily balance of power, market facilitation index, and the relationship between the kurtosis and day median price , to decide if Syrah Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Syrah Resources 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 February 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
1 | Why are Syrah Resources shares crashing 32 - MSN | 12/11/2024 |
| Begin Period Cash Flow | 90.4 M |
Syrah |
Syrah Resources Relative Risk vs. Return Landscape
If you would invest 30.00 in Syrah Resources on October 10, 2024 and sell it today you would lose (8.00) from holding Syrah Resources or give up 26.67% of portfolio value over 90 days. Syrah Resources is producing return of less than zero assuming 6.1243% volatility of returns over the 90 days investment horizon. Simply put, 54% of all stocks have less volatile historical return distribution than Syrah Resources, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Syrah Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Syrah Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Syrah Resources, and traders can use it to determine the average amount a Syrah Resources' 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 = -0.0504
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| Negative Returns | SYR |
Estimated Market Risk
| 6.12 actual daily | 54 54% of assets are less volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Syrah Resources 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 Syrah Resources by adding Syrah Resources to a well-diversified portfolio.
Syrah Resources Fundamentals Growth
Syrah Stock prices reflect investors' perceptions of the future prospects and financial health of Syrah Resources, and Syrah Resources 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 Syrah Stock performance.
| Return On Equity | -0.27 | ||||
| Return On Asset | -0.0776 | ||||
| Profit Margin | (2.97) % | ||||
| Operating Margin | (2.55) % | ||||
| Current Valuation | 448.77 M | ||||
| Shares Outstanding | 1.03 B | ||||
| Price To Book | 0.32 X | ||||
| Price To Sales | 5.93 X | ||||
| Revenue | 47.71 M | ||||
| Gross Profit | 7.23 M | ||||
| EBITDA | (56.31 M) | ||||
| Net Income | (125.12 M) | ||||
| Cash And Equivalents | 80.02 M | ||||
| Total Debt | 295.84 M | ||||
| Book Value Per Share | 0.42 X | ||||
| Cash Flow From Operations | (93.08 M) | ||||
| Earnings Per Share | (0.24) X | ||||
| Total Asset | 700.05 M | ||||
| Retained Earnings | (622.82 M) | ||||
About Syrah Resources Performance
Assessing Syrah Resources' fundamental ratios provides investors with valuable insights into Syrah Resources' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Syrah Resources 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.
Syrah Resources is entity of Australia. It is traded as Stock on AU exchange.Things to note about Syrah Resources performance evaluation
Checking the ongoing alerts about Syrah Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Syrah Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Syrah Resources generated a negative expected return over the last 90 days | |
| Syrah Resources has high historical volatility and very poor performance | |
| Syrah Resources has some characteristics of a very speculative penny stock | |
| Syrah Resources has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 47.71 M. Net Loss for the year was (125.12 M) with profit before overhead, payroll, taxes, and interest of 7.23 M. | |
| Syrah Resources has accumulated about 80.02 M in cash with (93.08 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: Why are Syrah Resources shares crashing 32 - MSN |
- Analyzing Syrah Resources' 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 Syrah Resources' stock is overvalued or undervalued compared to its peers.
- Examining Syrah Resources' 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 Syrah Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Syrah Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Syrah Resources' stock. These opinions can provide insight into Syrah Resources' potential for growth and whether the stock is currently undervalued or overvalued.
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.