Symphony Communication Public Stock Fundamentals
SYMC Stock | THB 8.85 0.05 0.57% |
Symphony Communication Public fundamentals help investors to digest information that contributes to Symphony Communication's financial success or failures. It also enables traders to predict the movement of Symphony Stock. The fundamental analysis module provides a way to measure Symphony Communication's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Symphony Communication stock.
Symphony |
Symphony Communication Public Company Return On Equity Analysis
Symphony Communication's 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.
Current Symphony Communication Return On Equity | 0.0576 |
Most of Symphony Communication's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Symphony Communication Public is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
Competition |
Based on the latest financial disclosure, Symphony Communication Public has a Return On Equity of 0.0576. This is 99.45% lower than that of the Diversified Telecommunication Services sector and 98.39% lower than that of the Communication Services industry. The return on equity for all Thailand stocks is 118.58% lower than that of the firm.
Symphony Communication Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Symphony Communication's current stock value. Our valuation model uses many indicators to compare Symphony Communication value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Symphony Communication competition to find correlations between indicators driving Symphony Communication's intrinsic value. More Info.Symphony Communication Public is currently regarded as top stock in return on equity category among related companies. It is currently regarded as top stock in return on asset category among related companies reporting about 0.64 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Symphony Communication Public is roughly 1.57 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Symphony Communication by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Symphony Communication's 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 Symphony Communication's earnings, one of the primary drivers of an investment's value.Symphony Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Symphony Communication's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Symphony Communication could also be used in its relative valuation, which is a method of valuing Symphony Communication by comparing valuation metrics of similar companies.Symphony Communication is currently under evaluation in return on equity category among related companies.
Symphony Fundamentals
Return On Equity | 0.0576 | |||
Return On Asset | 0.0368 | |||
Profit Margin | 0.09 % | |||
Operating Margin | 0.15 % | |||
Current Valuation | 3.53 B | |||
Shares Outstanding | 433.66 M | |||
Shares Owned By Insiders | 77.03 % | |||
Shares Owned By Institutions | 5.74 % | |||
Price To Earning | 30.34 X | |||
Price To Book | 1.00 X | |||
Price To Sales | 1.58 X | |||
Revenue | 1.47 B | |||
Gross Profit | 565.51 M | |||
EBITDA | 660.96 M | |||
Net Income | 128.66 M | |||
Cash And Equivalents | 845.03 M | |||
Cash Per Share | 1.95 X | |||
Total Debt | 544.49 M | |||
Debt To Equity | 76.90 % | |||
Current Ratio | 0.93 X | |||
Book Value Per Share | 6.09 X | |||
Cash Flow From Operations | 662.34 M | |||
Earnings Per Share | 0.35 X | |||
Target Price | 6.74 | |||
Number Of Employees | 26 | |||
Beta | 0.78 | |||
Market Capitalization | 2.58 B | |||
Total Asset | 4.06 B | |||
Retained Earnings | 436 M | |||
Working Capital | (670 M) | |||
Current Asset | 343 M | |||
Current Liabilities | 1.01 B | |||
Z Score | 2.4 | |||
Annual Yield | 0.01 % | |||
Five Year Return | 3.97 % | |||
Net Asset | 4.06 B | |||
Last Dividend Paid | 0.075 |
About Symphony Communication Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Symphony Communication Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Symphony Communication using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Symphony Communication Public based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Symphony Communication Public Company Limited provides communication high-speed circuit services in Thailand and internationally. Symphony Communication Public Company Limited was founded in 2005 and is headquartered in Bangkok, Thailand. SYMPHONY COMMUNICATION operates under Telecom Services classification in Thailand and is traded on Stock Exchange of Thailand.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Symphony Communication Public. 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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Symphony Stock analysis
When running Symphony Communication's price analysis, check to measure Symphony Communication'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 Communication is operating at the current time. Most of Symphony Communication's value examination focuses on studying past and present price action to predict the probability of Symphony Communication'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 Communication's price. Additionally, you may evaluate how the addition of Symphony Communication to your portfolios can decrease your overall portfolio volatility.
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