Syla Technologies Co, Stock Performance
| SYT Stock | 2.00 0.04 1.96% |
On a scale of 0 to 100, SYLA Technologies holds a performance score of 2. The entity has a beta of -0.61, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning SYLA Technologies are expected to decrease at a much lower rate. During the bear market, SYLA Technologies is likely to outperform the market. Please check SYLA Technologies' sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to make a quick decision on whether SYLA Technologies' existing price patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SYLA Technologies Co, are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, SYLA Technologies unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.007 | Payout Ratio | Forward Dividend Rate 0.01 | Dividend Date 2023-10-10 | Ex Dividend Date 2024-06-28 |
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| Begin Period Cash Flow | 2.8 B |
SYLA |
SYLA Technologies Relative Risk vs. Return Landscape
If you would invest 199.00 in SYLA Technologies Co, on December 24, 2024 and sell it today you would earn a total of 1.00 from holding SYLA Technologies Co, or generate 0.5% return on investment over 90 days. SYLA Technologies Co, is generating 0.2151% of daily returns assuming volatility of 6.5561% on return distribution over 90 days investment horizon. In other words, 58% of stocks are less volatile than SYLA, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
SYLA Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SYLA Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SYLA Technologies Co,, and traders can use it to determine the average amount a SYLA Technologies' 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 = 0.0328
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | SYT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.56 actual daily | 58 58% of assets are less volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average SYLA Technologies is performing at about 2% 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 SYLA Technologies by adding it to a well-diversified portfolio.
SYLA Technologies Fundamentals Growth
SYLA Stock prices reflect investors' perceptions of the future prospects and financial health of SYLA Technologies, and SYLA Technologies 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 SYLA Stock performance.
| Return On Equity | 0.0399 | ||||
| Return On Asset | 0.0182 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 269.92 M | ||||
| Shares Outstanding | 26.53 M | ||||
| Price To Earning | 41.16 X | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 22.74 B | ||||
| Gross Profit | 5.14 B | ||||
| EBITDA | 1.74 B | ||||
| Net Income | 749.36 M | ||||
| Cash And Equivalents | 2.9 B | ||||
| Cash Per Share | 6.27 X | ||||
| Total Debt | 25.85 B | ||||
| Debt To Equity | 63.80 % | ||||
| Current Ratio | 1.63 X | ||||
| Book Value Per Share | 319.37 X | ||||
| Cash Flow From Operations | (6.34 B) | ||||
| Earnings Per Share | 0.08 X | ||||
| Market Capitalization | 53.06 M | ||||
| Total Asset | 40.08 B | ||||
| Retained Earnings | 3.41 B | ||||
| Working Capital | 10.59 B | ||||
| Current Asset | 11.2 B | ||||
| Current Liabilities | 5.66 B | ||||
About SYLA Technologies Performance
Assessing SYLA Technologies' fundamental ratios provides investors with valuable insights into SYLA Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SYLA Technologies 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 | 321.70 | 169.97 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.06 | 0.05 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.09 | 0.08 |
Things to note about SYLA Technologies Co, performance evaluation
Checking the ongoing alerts about SYLA Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SYLA Technologies Co, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SYLA Technologies had very high historical volatility over the last 90 days | |
| The company has 25.85 Billion in debt which may indicate that it relies heavily on debt financing | |
| SYLA Technologies Co, has about 2.9 B in cash with (6.34 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.27, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from finance.yahoo.com: Fertilizers Market Global Forecast Report 2025-2030, with Profiles of ICL, Yara, KS, Nutrien, Mosaic, CF Industries, Syngenta, EuroChem and more |
- Analyzing SYLA Technologies' 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 SYLA Technologies' stock is overvalued or undervalued compared to its peers.
- Examining SYLA Technologies' 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 SYLA Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of SYLA Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SYLA Technologies' stock. These opinions can provide insight into SYLA Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SYLA Stock Analysis
When running SYLA Technologies' price analysis, check to measure SYLA Technologies' 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 SYLA Technologies is operating at the current time. Most of SYLA Technologies' value examination focuses on studying past and present price action to predict the probability of SYLA Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SYLA Technologies' price. Additionally, you may evaluate how the addition of SYLA Technologies to your portfolios can decrease your overall portfolio volatility.