Synalloy Performance
| SYNLDelisted Stock | USD 14.50 0.59 3.91% |
The entity has a beta of 0.54, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Synalloy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Synalloy is expected to be smaller as well. Synalloy right now has a risk of 0.0%. Please validate Synalloy value at risk, as well as the relationship between the skewness and day median price , to decide if Synalloy will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Synalloy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Synalloy is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Quick Ratio | 1.10 | |
| Fifty Two Week Low | 10.16 | |
| Fifty Two Week High | 19.20 |
Synalloy |
Synalloy Relative Risk vs. Return Landscape
If you would invest 1,450 in Synalloy on January 24, 2024 and sell it today you would earn a total of 0.00 from holding Synalloy or generate 0.0% return on investment over 90 days. Synalloy is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Synalloy, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Synalloy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Synalloy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Synalloy, and traders can use it to determine the average amount a Synalloy'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 = 0.0
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Based on monthly moving average Synalloy is not performing at its full potential. However, 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 Synalloy by adding Synalloy to a well-diversified portfolio.
Synalloy Fundamentals Growth
Synalloy Stock prices reflect investors' perceptions of the future prospects and financial health of Synalloy, and Synalloy 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 Synalloy Stock performance.
| Return On Equity | 28.84 | |||
| Return On Asset | 10.55 | |||
| Profit Margin | 7.72 % | |||
| Operating Margin | 11.18 % | |||
| Current Valuation | 245.75 M | |||
| Shares Outstanding | 10.16 M | |||
| Price To Earning | 40.65 X | |||
| Price To Book | 1.78 X | |||
| Price To Sales | 0.42 X | |||
| Revenue | 381.16 M | |||
| EBITDA | 53.29 M | |||
| Cash And Equivalents | 1.24 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 105.57 M | |||
| Debt To Equity | 0.86 % | |||
| Book Value Per Share | 8.75 X | |||
| Cash Flow From Operations | 20.22 M | |||
| Earnings Per Share | (3.00) X | |||
| Total Asset | 149.04 M | |||
| Retained Earnings | 65.03 M | |||
| Current Asset | 85.1 M | |||
| Current Liabilities | 26.79 M | |||
About Synalloy Performance
To evaluate Synalloy Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Synalloy generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Synalloy Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Synalloy market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Synalloy's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Synalloy Corporation, through its subsidiaries, manufactures and sells metals and specialty chemicals in the United States and internationally. Synalloy Corporation was founded in 1945 and is headquartered in Oak Brook, Illinois. Synalloy operates under Steel classification in the United States and is traded on NGM Exchange. It employs 638 people.Things to note about Synalloy performance evaluation
Checking the ongoing alerts about Synalloy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Synalloy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Synalloy is not yet fully synchronised with the market data | |
| Synalloy has a very high chance of going through financial distress in the upcoming years | |
| About 16.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Synalloy'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 Synalloy's stock is overvalued or undervalued compared to its peers.
- Examining Synalloy'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 Synalloy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Synalloy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Synalloy's stock. These opinions can provide insight into Synalloy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Synalloy Stock
If you are still planning to invest in Synalloy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Synalloy's history and understand the potential risks before investing.
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