We advise to exercise Synertec fundamental analysis to find out if markets are presently mispricing the firm. In other words this technique allows you to confirm available indicators of Synertec as well as the relationship between them. We were able to interpolate data for twenty-seven available drivers for Synertec, which can be compared to its competition. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Synertec to be traded at 0.0198 in 90 days.
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Synertec Balance Sheet Chart
At this time, Synertec's Total Liabilities is comparatively stable compared to the past year. Total Current Assets is likely to gain to about 11 M in 2026, whereas Retained Earnings are likely to drop (23 M) in 2026.
Please note, the imprecision that can be found in Synertec's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Synertec. Check Synertec's Beneish M Score to see the likelihood of Synertec's management manipulating its earnings.
You should never invest in Synertec without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Synertec Stock, because this is throwing your money away. Analyzing the key information contained in Synertec's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Synertec Key Financial Ratios
Synertec's financial ratios allow both analysts and investors to convert raw data from Synertec's financial statements into concise, actionable information that can be used to evaluate the performance of Synertec over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Synertec's current stock value. Our valuation model uses many indicators to compare Synertec value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Synertec competition to find correlations between indicators driving Synertec's intrinsic value. More Info.
Synertec is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . 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 Synertec's earnings, one of the primary drivers of an investment's value.
Synertec Total Assets Over Time
Most indicators from Synertec's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Synertec current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Synertec. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Along with financial statement analysis, the daily predictive indicators of Synertec help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Synertec. We use our internally-developed statistical techniques to arrive at the intrinsic value of Synertec based on widely used predictive technical indicators. In general, we focus on analyzing Synertec Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Synertec's daily price indicators and compare them against related drivers.
When running Synertec's price analysis, check to measure Synertec'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 Synertec is operating at the current time. Most of Synertec's value examination focuses on studying past and present price action to predict the probability of Synertec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synertec's price. Additionally, you may evaluate how the addition of Synertec to your portfolios can decrease your overall portfolio volatility.