Symrise Ag Stock Net Income
| SYIEF Stock | USD 89.50 1.25 1.38% |
As of the 3rd of March, Symrise AG has the Coefficient Of Variation of 1559.23, risk adjusted performance of 0.0558, and Semi Deviation of 1.93. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Symrise AG, as well as the relationship between them. Please validate Symrise AG treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Symrise AG is priced more or less accurately, providing market reflects its prevalent price of 89.5 per share. Given that Symrise AG has jensen alpha of 0.1289, we advise you to double-check Symrise AG's current market performance to make sure the company can sustain itself at a future point.
Symrise AG's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Symrise AG's valuation are provided below:Symrise AG does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Symrise |
Symrise AG 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Symrise AG's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Symrise AG.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Symrise AG on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Symrise AG or generate 0.0% return on investment in Symrise AG over 90 days. Symrise AG is related to or competes with Covestro, Brenntag, Covestro ADR, Akzo Nobel, IMCD NV, Asahi Kasei, and Asahi Kaisei. Symrise AG supplies fragrances, flavorings, cosmetic active ingredients and raw materials, and functional ingredients More
Symrise AG Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Symrise AG's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Symrise AG upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.51 | |||
| Information Ratio | 0.0293 | |||
| Maximum Drawdown | 10.26 | |||
| Value At Risk | (3.40) | |||
| Potential Upside | 4.31 |
Symrise AG Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Symrise AG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Symrise AG's standard deviation. In reality, there are many statistical measures that can use Symrise AG historical prices to predict the future Symrise AG's volatility.| Risk Adjusted Performance | 0.0558 | |||
| Jensen Alpha | 0.1289 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0271 | |||
| Treynor Ratio | 0.964 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Symrise AG's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Symrise AG March 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0558 | |||
| Market Risk Adjusted Performance | 0.974 | |||
| Mean Deviation | 1.7 | |||
| Semi Deviation | 1.93 | |||
| Downside Deviation | 2.51 | |||
| Coefficient Of Variation | 1559.23 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.41 | |||
| Information Ratio | 0.0293 | |||
| Jensen Alpha | 0.1289 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0271 | |||
| Treynor Ratio | 0.964 | |||
| Maximum Drawdown | 10.26 | |||
| Value At Risk | (3.40) | |||
| Potential Upside | 4.31 | |||
| Downside Variance | 6.31 | |||
| Semi Variance | 3.73 | |||
| Expected Short fall | (2.07) | |||
| Skewness | 0.1019 | |||
| Kurtosis | 0.2142 |
Symrise AG Backtested Returns
Symrise AG appears to be very steady, given 3 months investment horizon. Symrise AG owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Symrise AG, which you can use to evaluate the volatility of the company. Please review Symrise AG's Semi Deviation of 1.93, risk adjusted performance of 0.0558, and Coefficient Of Variation of 1559.23 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Symrise AG holds a performance score of 8. The entity has a beta of 0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Symrise AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding Symrise AG is expected to be smaller as well. Please check Symrise AG's downside variance, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Symrise AG's existing price patterns will revert.
Auto-correlation | 0.46 |
Average predictability
Symrise AG has average predictability. Overlapping area represents the amount of predictability between Symrise AG time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Symrise AG price movement. The serial correlation of 0.46 indicates that about 46.0% of current Symrise AG price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 6.76 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Symrise AG reported net income of 374.92 M. This is 3215.43% lower than that of the Basic Materials sector and 11.29% lower than that of the Specialty Chemicals industry. The net income for all United States stocks is 34.34% higher than that of the company.
Symrise Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Symrise AG's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Symrise AG could also be used in its relative valuation, which is a method of valuing Symrise AG by comparing valuation metrics of similar companies.Symrise AG is currently under evaluation in net income category among its peers.
Symrise Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0532 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 17.65 B | |||
| Shares Outstanding | 139.77 M | |||
| Shares Owned By Insiders | 5.02 % | |||
| Shares Owned By Institutions | 63.70 % | |||
| Price To Earning | 41.71 X | |||
| Price To Book | 4.05 X | |||
| Price To Sales | 3.81 X | |||
| Revenue | 3.83 B | |||
| Gross Profit | 1.48 B | |||
| EBITDA | 809.73 M | |||
| Net Income | 374.92 M | |||
| Cash And Equivalents | 631.99 M | |||
| Cash Per Share | 4.53 X | |||
| Total Debt | 1.34 B | |||
| Debt To Equity | 0.77 % | |||
| Current Ratio | 2.59 X | |||
| Book Value Per Share | 25.74 X | |||
| Cash Flow From Operations | 521.56 M | |||
| Earnings Per Share | 3.14 X | |||
| Price To Earnings To Growth | 3.27 X | |||
| Number Of Employees | 11.63 K | |||
| Beta | 0.49 | |||
| Market Capitalization | 14.79 B | |||
| Total Asset | 6.64 B | |||
| Retained Earnings | 347 M | |||
| Working Capital | 826 M | |||
| Current Asset | 1.64 B | |||
| Current Liabilities | 815 M | |||
| Z Score | 6.6 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 6.64 B | |||
| Last Dividend Paid | 1.02 |
About Symrise AG Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Symrise AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Symrise AG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Symrise AG 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.
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Other Information on Investing in Symrise Pink Sheet
Symrise AG financial ratios help investors to determine whether Symrise Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Symrise with respect to the benefits of owning Symrise AG security.