Synairgen Plc (UK) Analysis

Synairgen Stock Analysis Notes

About 87.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.98. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Synairgen plc recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. The firm had 842:837 split on the 15th of October 2020. To find out more about Synairgen plc contact Richard Marsden at 44 23 8051 2800 or learn more at https://www.synairgen.com.

Synairgen plc Investment Alerts

Synairgen Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.59 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Synairgen Plc's market, we take the total number of its shares issued and multiply it by Synairgen Plc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

Synairgen plc has return on total asset (ROA) of (0.3058) % which means that it has lost $0.3058 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.4886) %, meaning that it generated substantial loss on money invested by shareholders. Synairgen Plc's management efficiency ratios could be used to measure how well Synairgen Plc manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Non Current Assets Total is expected to grow to about 158 K, whereas Total Assets are forecasted to decline to about 12.7 M.

Technical Drivers

As of the 19th of March, Synairgen Plc has the Risk Adjusted Performance of (0.1), coefficient of variation of (843.94), and Variance of 147.51. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Synairgen plc, as well as the relationship between them. Please validate Synairgen plc coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Synairgen Plc is priced more or less accurately, providing market reflects its prevalent price of 0.9 per share.

Synairgen plc Price Movement Analysis

Synairgen Plc Outstanding Bonds

Synairgen Plc Predictive Daily Indicators

Synairgen Plc Forecast Models

Synairgen Plc's time-series forecasting models are one of many Synairgen Plc's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Synairgen Plc's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Synairgen Plc prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Synairgen shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Synairgen Plc. By using and applying Synairgen Stock analysis, traders can create a robust methodology for identifying Synairgen entry and exit points for their positions.

When running Synairgen Plc's price analysis, check to measure Synairgen Plc'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 Synairgen Plc is operating at the current time. Most of Synairgen Plc's value examination focuses on studying past and present price action to predict the probability of Synairgen Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synairgen Plc's price. Additionally, you may evaluate how the addition of Synairgen Plc to your portfolios can decrease your overall portfolio volatility.