Syn Prop E Stock Performance
| SYYNY Stock | USD 5.26 0.00 0.00% |
SYN Prop holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of -1.37, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning SYN Prop are expected to decrease by larger amounts. On the other hand, during market turmoil, SYN Prop is expected to outperform it. Use SYN prop e treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to analyze future returns on SYN prop e.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in SYN prop e are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, SYN Prop showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 156.1 M | |
| Total Cashflows From Investing Activities | -398 M | |
| Free Cash Flow | 2.2 B |
SYN |
SYN Prop Relative Risk vs. Return Landscape
If you would invest 280.00 in SYN prop e on September 30, 2024 and sell it today you would earn a total of 246.00 from holding SYN prop e or generate 87.86% return on investment over 90 days. SYN prop e is currently producing 1.3312% returns and takes up 10.8145% volatility of returns over 90 trading days. Put another way, 96% of traded pink sheets are less volatile than SYN, and 74% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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SYN Prop Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SYN Prop's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as SYN prop e, and traders can use it to determine the average amount a SYN Prop'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 = 0.1231
| Best Portfolio | Best Equity | |||
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| Average Returns | SYYNY | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 10.81 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.33 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average SYN Prop is performing at about 9% 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 SYN Prop by adding it to a well-diversified portfolio.
SYN Prop Fundamentals Growth
SYN Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SYN Prop, and SYN Prop 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 SYN Pink Sheet performance.
| Return On Equity | 0.46 | |||
| Return On Asset | 0.21 | |||
| Profit Margin | 0.53 % | |||
| Operating Margin | 0.68 % | |||
| Current Valuation | 240.81 M | |||
| Shares Outstanding | 38.16 M | |||
| Price To Earning | 21.18 X | |||
| Price To Book | 0.37 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 2.31 B | |||
| EBITDA | 1.74 B | |||
| Cash And Equivalents | 577.14 M | |||
| Cash Per Share | 15.12 X | |||
| Total Debt | 1.38 B | |||
| Debt To Equity | 0.65 % | |||
| Book Value Per Share | 40.63 X | |||
| Cash Flow From Operations | 2.2 B | |||
| Earnings Per Share | 6.17 X | |||
| Total Asset | 4.89 B | |||
About SYN Prop Performance
Evaluating SYN Prop's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if SYN Prop 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 SYN Prop has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
CCP is one of Brazils leading companies in the leasing, acquisition, sale, development and management of commercial real estate. The Company is listed n the Novo Mercado Special Corporate Governance Segment of B3 , trading under the ticker CCPR3, and is committed to its stakeholders in following the best Corporate Governance practices. Syn Prop operates under Real EstateDiversified classification in the United States and is traded on OTC Exchange.Things to note about SYN prop e performance evaluation
Checking the ongoing alerts about SYN Prop for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SYN prop e help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SYN prop e is way too risky over 90 days horizon | |
| SYN prop e appears to be risky and price may revert if volatility continues |
- Analyzing SYN Prop'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 SYN Prop's stock is overvalued or undervalued compared to its peers.
- Examining SYN Prop'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 SYN Prop's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SYN Prop's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SYN Prop's pink sheet. These opinions can provide insight into SYN Prop's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SYN Pink Sheet Analysis
When running SYN Prop's price analysis, check to measure SYN Prop'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 SYN Prop is operating at the current time. Most of SYN Prop's value examination focuses on studying past and present price action to predict the probability of SYN Prop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SYN Prop's price. Additionally, you may evaluate how the addition of SYN Prop to your portfolios can decrease your overall portfolio volatility.