Symphony Environmental (UK) Analysis
| SYM Stock | 3.15 0.10 3.08% |
Symphony Environmental Technologies is overvalued with Real Value of 2.7 and Hype Value of 3.15. The main objective of Symphony Environmental stock analysis is to determine its intrinsic value, which is an estimate of what Symphony Environmental Technologies is worth, separate from its market price. There are two main types of Symphony Environmental's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Symphony Environmental's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Symphony Environmental's stock to identify patterns and trends that may indicate its future price movements.
The Symphony Environmental stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Symphony Environmental's ongoing operational relationships across important fundamental and technical indicators.
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Symphony Stock Analysis Notes
About 54.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.01. Symphony Environmental had not issued any dividends in recent years. The entity had 1311:1285 split on the 30th of November 2001. To find out more about Symphony Environmental Technologies contact Michael Laurier at 44 20 8207 5900 or learn more at https://www.symphonyenvironmental.com.Symphony Environmental Quarterly Total Revenue |
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Symphony Environmental Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Symphony Environmental's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Symphony Environmental Technologies or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Symphony Environmental had very high historical volatility over the last 90 days | |
| Symphony Environmental has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 6.35 M. Net Loss for the year was (2.18 M) with profit before overhead, payroll, taxes, and interest of 2.28 M. | |
| Symphony Environmental generates negative cash flow from operations | |
| About 54.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Symphony Environmental launches biodegradable resin for plastics industry - Recycling Today |
Symphony Environmental Thematic Classifications
In addition to having Symphony Environmental stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Symphony Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Symphony Environmental's market, we take the total number of its shares issued and multiply it by Symphony Environmental'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.Symphony Profitablity
Symphony Environmental's profitability indicators refer to fundamental financial ratios that showcase Symphony Environmental's ability to generate income relative to its revenue or operating costs. If, let's say, Symphony Environmental is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Symphony Environmental's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Symphony Environmental's profitability requires more research than a typical breakdown of Symphony Environmental's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.31) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.12) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.12. Management Efficiency
Symphony Environmental has return on total asset (ROA) of (0.185) % which means that it has lost $0.185 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (2.9014) %, meaning that it generated substantial loss on money invested by shareholders. Symphony Environmental's management efficiency ratios could be used to measure how well Symphony Environmental manages its routine affairs as well as how well it operates its assets and liabilities. At present, Symphony Environmental's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 2.6 M, whereas Other Current Assets are forecasted to decline to about 183.3 K.The decision-making processes within Symphony Environmental are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Operating Margin (0.12) | Profit Margin (0.31) | Beta 0.029 | Return On Assets (0.18) | Return On Equity (2.90) |
Technical Drivers
As of the 12th of December 2024, Symphony Environmental has the Coefficient Of Variation of 26715.24, risk adjusted performance of 0.0107, and Semi Deviation of 2.17. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Symphony Environmental, as well as the relationship between them. Please validate Symphony Environmental value at risk, and the relationship between the jensen alpha and semi variance to decide if Symphony Environmental is priced more or less accurately, providing market reflects its prevalent price of 3.15 per share.Symphony Environmental Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Symphony Environmental middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Symphony Environmental. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Symphony Environmental Outstanding Bonds
Symphony Environmental issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Symphony Environmental uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Symphony bonds can be classified according to their maturity, which is the date when Symphony Environmental Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Symphony Environmental Predictive Daily Indicators
Symphony Environmental intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Symphony Environmental stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 336.1 | |||
| Daily Balance Of Power | (0.67) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 3.08 | |||
| Day Typical Price | 3.1 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | (0.10) |
Symphony Environmental Forecast Models
Symphony Environmental's time-series forecasting models are one of many Symphony Environmental'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 Symphony Environmental'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.About Symphony Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Symphony Environmental 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 Symphony 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 Symphony Environmental. By using and applying Symphony Stock analysis, traders can create a robust methodology for identifying Symphony entry and exit points for their positions.
Symphony Environmental is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Complementary Tools for Symphony Stock analysis
When running Symphony Environmental's price analysis, check to measure Symphony Environmental'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 Symphony Environmental is operating at the current time. Most of Symphony Environmental's value examination focuses on studying past and present price action to predict the probability of Symphony Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Symphony Environmental's price. Additionally, you may evaluate how the addition of Symphony Environmental to your portfolios can decrease your overall portfolio volatility.
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