Synaptogenix Return On Equity vs. Book Value Per Share
| SNPX Stock | USD 2.97 0.09 3.13% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter (0.25) | Current Value (0.26) | Quarterly Volatility 0.62986423 |
For Synaptogenix profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Synaptogenix to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Synaptogenix utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Synaptogenix's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Synaptogenix over time as well as its relative position and ranking within its peers.
Synaptogenix |
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Synaptogenix. If investors know Synaptogenix will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Synaptogenix listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 10.27 | Return On Assets (0.14) | Return On Equity (0.07) |
The market value of Synaptogenix is measured differently than its book value, which is the value of Synaptogenix that is recorded on the company's balance sheet. Investors also form their own opinion of Synaptogenix's value that differs from its market value or its book value, called intrinsic value, which is Synaptogenix's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Synaptogenix's market value can be influenced by many factors that don't directly affect Synaptogenix's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Synaptogenix's value and its price as these two are different measures arrived at by different means. Investors typically determine if Synaptogenix is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Synaptogenix's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Synaptogenix Book Value Per Share vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Synaptogenix's current stock value. Our valuation model uses many indicators to compare Synaptogenix value to that of its competitors to determine the firm's financial worth. Synaptogenix is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in book value per share category among its peers . At this time, Synaptogenix's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Synaptogenix's earnings, one of the primary drivers of an investment's value.Synaptogenix Book Value Per Share vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Synaptogenix |
| = | -0.075 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Synaptogenix |
| = | 14.99 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Synaptogenix Book Value Per Share Comparison
Synaptogenix is currently under evaluation in book value per share category among its peers.
Synaptogenix Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Synaptogenix, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Synaptogenix will eventually generate negative long term returns. The profitability progress is the general direction of Synaptogenix's change in net profit over the period of time. It can combine multiple indicators of Synaptogenix, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 902.00 | 947.10 | |
| Net Interest Income | 1.5 M | 1.6 M | |
| Interest Income | 1.5 M | 1.6 M | |
| Operating Income | -8.3 M | -8.7 M | |
| Net Loss | -560.2 K | -588.2 K | |
| Income Before Tax | -6 M | -6.3 M | |
| Total Other Income Expense Net | 2.3 M | 2.6 M | |
| Net Loss | -6.5 M | -6.9 M | |
| Net Loss | -6 M | -6.3 M | |
| Income Tax Expense | 7.7 M | 8.1 M | |
| Change To Netincome | -4.5 M | -4.3 M | |
| Net Loss | (12.96) | (13.60) | |
| Income Quality | 0.86 | 0.76 | |
| Net Income Per E B T | 1.13 | 1.12 |
Synaptogenix Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Synaptogenix. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Synaptogenix position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Synaptogenix's important profitability drivers and their relationship over time.
Use Synaptogenix in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Synaptogenix position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Synaptogenix will appreciate offsetting losses from the drop in the long position's value.Synaptogenix Pair Trading
Synaptogenix Pair Trading Analysis
The ability to find closely correlated positions to Synaptogenix could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Synaptogenix when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Synaptogenix - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Synaptogenix to buy it.
The correlation of Synaptogenix is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Synaptogenix moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Synaptogenix moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Synaptogenix can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Synaptogenix position
In addition to having Synaptogenix in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Synaptogenix Stock Analysis
When running Synaptogenix's price analysis, check to measure Synaptogenix'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 Synaptogenix is operating at the current time. Most of Synaptogenix's value examination focuses on studying past and present price action to predict the probability of Synaptogenix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synaptogenix's price. Additionally, you may evaluate how the addition of Synaptogenix to your portfolios can decrease your overall portfolio volatility.