Syntec Optics Financials
| OPTXW Stock | 0.18 0.02 10.00% |
Operating Margin 0.0998 | Profit Margin 0.0112 |
The financial analysis of Syntec Optics is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Syntec Optics includes many different criteria found on its balance sheet. For example, investors should never minimize Syntec Optics' ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Syntec Optics' cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Syntec Optics.
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With this module, you can analyze Syntec financials for your investing period. You should be able to track the changes in Syntec Optics individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Syntec |
Understanding current and past Syntec Optics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Syntec Optics' financial statements are interrelated, with each one affecting the others. For example, an increase in Syntec Optics' assets may result in an increase in income on the income statement.
The data published in Syntec Optics' official financial statements usually reflect Syntec Optics' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Syntec Optics Holdings. For example, before you start analyzing numbers published by Syntec accountants, it's critical to develop an understanding of what Syntec Optics' liquidity, profitability, and earnings quality are in the context of the Electronic Equipment, Instruments & Components space in which it operates.
Please note, the presentation of Syntec Optics' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Syntec Optics' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Syntec Optics' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Syntec Optics Holdings. Please utilize our Beneish M Score to check the likelihood of Syntec Optics' management manipulating its earnings.
Syntec Optics Stock Summary
Syntec Optics competes with Fabrinet, Deswell Industries, Vicor, Eltek, and Flex. Syntec Optics is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Information Technology, Technology Hardware & Equipment |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 68218C116 87169M113 |
| Older Symbol | OLITW |
| Location | Florida; U.S.A |
| Business Address | 515 Lee Road, |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | NYSE Composite |
| Website | www.syntecoptics.com |
| Phone | 585 768 2513 |
You should never invest in Syntec Optics without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Syntec Stock, because this is throwing your money away. Analyzing the key information contained in Syntec Optics' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Syntec Optics Key Financial Ratios
Generally speaking, Syntec Optics' financial ratios allow both analysts and investors to convert raw data from Syntec Optics' financial statements into concise, actionable information that can be used to evaluate the performance of Syntec Optics over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Syntec Optics Holdings reports annually and quarterly.| Revenue | 28.55 M | ||||
| EBITDA | 3.58 M | ||||
| Total Asset | 22.46 M |
Syntec Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Syntec Optics's current stock value. Our valuation model uses many indicators to compare Syntec Optics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Syntec Optics competition to find correlations between indicators driving Syntec Optics's intrinsic value. More Info.Syntec Optics Holdings is rated below average in profit margin category among related companies. It is regarded fourth in operating margin category among related companies reporting about 8.91 of Operating Margin per Profit Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Syntec Optics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Syntec Optics' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Syntec Optics' earnings, one of the primary drivers of an investment's value.Syntec Optics Holdings Systematic Risk
Syntec Optics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Syntec Optics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Syntec Optics Holdings correlated with the market. If Beta is less than 0 Syntec Optics generally moves in the opposite direction as compared to the market. If Syntec Optics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Syntec Optics Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Syntec Optics is generally in the same direction as the market. If Beta > 1 Syntec Optics moves generally in the same direction as, but more than the movement of the benchmark.
About Syntec Optics Financials
What exactly are Syntec Optics Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Syntec Optics' income statement, its balance sheet, and the statement of cash flows. Potential Syntec Optics investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Syntec Optics investors may use each financial statement separately, they are all related. The changes in Syntec Optics's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Syntec Optics's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Syntec Optics Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Syntec Optics is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Syntec has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Syntec Optics' financials are consistent with your investment objective using the following steps:- Review Syntec Optics' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Syntec Optics' liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Syntec Optics' financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Syntec Optics' stock is overvalued or undervalued.
Syntec Optics May 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Syntec Optics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Syntec Optics Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Syntec Optics Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Syntec Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Syntec Optics's daily price indicators and compare them against related drivers.
| Downside Deviation | 15.69 | |||
| Information Ratio | 0.0718 | |||
| Maximum Drawdown | 89.73 | |||
| Value At Risk | (24.62) | |||
| Potential Upside | 25.0 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Syntec Optics Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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When running Syntec Optics' price analysis, check to measure Syntec Optics' 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 Syntec Optics is operating at the current time. Most of Syntec Optics' value examination focuses on studying past and present price action to predict the probability of Syntec Optics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Syntec Optics' price. Additionally, you may evaluate how the addition of Syntec Optics to your portfolios can decrease your overall portfolio volatility.
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Is Syntec Optics' industry 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 Syntec Optics. If investors know Syntec 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 Syntec Optics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Revenue Growth 0.112 |
The market value of Syntec Optics Holdings is measured differently than its book value, which is the value of Syntec that is recorded on the company's balance sheet. Investors also form their own opinion of Syntec Optics' value that differs from its market value or its book value, called intrinsic value, which is Syntec Optics' 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 Syntec Optics' market value can be influenced by many factors that don't directly affect Syntec Optics' 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 Syntec Optics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Syntec Optics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Syntec Optics' 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.