SysGroup PLC (UK) Analysis
| SYS Stock | 16.00 1.00 5.88% |
At present, SysGroup PLC's Short Term Debt is projected to increase significantly based on the last few years of reporting. The current year's Long Term Debt is expected to grow to about 5.8 M, whereas Net Debt is projected to grow to (3.1 M). SysGroup PLC's financial risk is the risk to SysGroup PLC stockholders that is caused by an increase in debt.
At present, SysGroup PLC's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Non Current Liabilities Total is expected to grow to about 8.7 M, whereas Non Current Liabilities Other is forecasted to decline to about 1.3 M. SysGroup PLC is fairly valued with Real Value of 16.04 and Hype Value of 16.16. The main objective of SysGroup PLC stock analysis is to determine its intrinsic value, which is an estimate of what SysGroup PLC is worth, separate from its market price. There are two main types of SysGroup PLC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SysGroup PLC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SysGroup PLC's stock to identify patterns and trends that may indicate its future price movements.
The SysGroup PLC stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SysGroup PLC's ongoing operational relationships across important fundamental and technical indicators.
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SysGroup Stock Analysis Notes
About 27.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.59. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SysGroup PLC recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. The firm had 1:40 split on the 6th of July 2016. To find out more about SysGroup PLC contact Adam Binks at 44 333 1019000 or learn more at https://www.sysgroup.com.SysGroup PLC Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. SysGroup PLC's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SysGroup PLC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| SysGroup PLC generated a negative expected return over the last 90 days | |
| SysGroup PLC has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 20.5 M. Net Loss for the year was (1.83 M) with profit before overhead, payroll, taxes, and interest of 9.79 M. | |
| SysGroup PLC generates negative cash flow from operations | |
| About 27.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Is SysGroup Using Too Much Debt - simplywall.st |
SysGroup Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.38 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SysGroup PLC's market, we take the total number of its shares issued and multiply it by SysGroup PLC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.SysGroup Profitablity
SysGroup PLC's profitability indicators refer to fundamental financial ratios that showcase SysGroup PLC's ability to generate income relative to its revenue or operating costs. If, let's say, SysGroup PLC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SysGroup PLC's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of SysGroup PLC's profitability requires more research than a typical breakdown of SysGroup PLC's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.11) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.11) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.11. Management Efficiency
SysGroup PLC has return on total asset (ROA) of (0.03) % which means that it has lost $0.03 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.092) %, meaning that it generated substantial loss on money invested by shareholders. SysGroup PLC's management efficiency ratios could be used to measure how well SysGroup PLC manages its routine affairs as well as how well it operates its assets and liabilities. At present, SysGroup PLC's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 17 M, whereas Other Assets are forecasted to decline to about 113.6 K.The decision-making processes within SysGroup PLC are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Technical Drivers
As of the 11th of January 2026, SysGroup PLC has the Coefficient Of Variation of (7,572), insignificant risk adjusted performance, and Variance of 4.07. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SysGroup PLC, as well as the relationship between them. Please validate SysGroup PLC standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if SysGroup PLC is priced more or less accurately, providing market reflects its prevalent price of 16.0 per share.SysGroup PLC Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Weighted Moving Average calculates a weight for each value in SysGroup PLC price series with the more recent values given greater weights.
SysGroup PLC Outstanding Bonds
SysGroup PLC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SysGroup PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SysGroup bonds can be classified according to their maturity, which is the date when SysGroup PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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SysGroup PLC Predictive Daily Indicators
SysGroup PLC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SysGroup PLC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
SysGroup PLC Forecast Models
SysGroup PLC's time-series forecasting models are one of many SysGroup PLC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SysGroup PLC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.SysGroup PLC Total Assets Over Time
SysGroup PLC Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the SysGroup PLC's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of SysGroup PLC, which in turn will lower the firm's financial flexibility.SysGroup PLC Corporate Bonds Issued
Most SysGroup bonds can be classified according to their maturity, which is the date when SysGroup PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
SysGroup Short Long Term Debt Total
Short Long Term Debt Total |
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About SysGroup Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SysGroup PLC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SysGroup shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as SysGroup PLC. By using and applying SysGroup Stock analysis, traders can create a robust methodology for identifying SysGroup entry and exit points for their positions.
SysGroup PLC is entity of United Kingdom. It is traded as Stock on LSE exchange.
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When running SysGroup PLC's price analysis, check to measure SysGroup PLC'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 SysGroup PLC is operating at the current time. Most of SysGroup PLC's value examination focuses on studying past and present price action to predict the probability of SysGroup PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SysGroup PLC's price. Additionally, you may evaluate how the addition of SysGroup PLC to your portfolios can decrease your overall portfolio volatility.
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