Syntec Optics Current Valuation vs. Net Income
Quarterly Earnings Growth -0.57 | Earnings Share -0.08 | Revenue Per Share | Quarterly Revenue Growth -0.12 | Return On Assets |
Syntec Optics' market capitalization and book value each provide useful but distinct information about the business. Syntec Optics' market capitalization is 46.15 M. At P/B 24.95, Syntec Optics trades at a significant premium to book value. Enterprise value stands at 255.57 M. The relationship between Syntec Optics' intrinsic value, market price, and book value adds depth to the analysis.
Note that Syntec Optics' intrinsic value and market price are different measures derived from different inputs. For Syntec Optics, key inputs include a P/B ratio of 24.95, a profit margin of -10.71%, ROE of -27.25%, and revenue of 28.45 M. Syntec Optics' trading price represents the transaction level agreed by market participants.
Syntec Optics Holdings Net Income vs. Current Valuation Fundamental Analysis
Comparative market metrics assess Syntec Optics's pricing relative to peers. Syntec Optics Holdings ranks first in current valuation among leading competitors. It is rated fourth in net income among leading competitors . Currently, Net Loss is projected to decline noticeably based on multi-year reporting trends. A year ago, Syntec Optics reported Net Loss at -2.23 Million. Comparative earnings metrics contextualize Syntec Optics.Syntec Current Valuation vs. Competition
Syntec Optics Holdings ranks first in current valuation among leading competitors. After adjusting for long-term liabilities, total market size of Information Technology industry is now estimated at about 4.2 Billion. Syntec Optics holds roughly 255.57 Million in current valuation claiming about 6% of equities under Information Technology sector.
Syntec Net Income vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account all liquid assets, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Syntec Optics |
| = | 255.57 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Syntec Optics |
| = | -2.48 M |
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.
Syntec Net Income Comparison
Syntec Optics is currently under evaluation in net income among leading competitors.
Syntec Optics Profitability Projections
For investors considering Syntec Optics, profitability analysis reveals whether the company can create lasting shareholder value. The rate of change in Syntec Optics' profit metrics often matters more than the absolute level. Syntec Optics currently maintains a profit margin of -10.7%.
| Last Reported | End Of Year Estimate | ||
| Net Interest Income | -589.3 K | -618.8 K | |
| Operating Income | -2.3 M | -2.2 M | |
| Net Income From Continuing Ops | 1.8 M | 1.3 M | |
| Income Before Tax | -2.7 M | -2.6 M | |
| Total Other Income Expense Net | -376.3 K | -357.5 K | |
| Net Loss | -2.2 M | -2.1 M | |
| Income Tax Expense | -463.3 K | -486.5 K | |
| Net Loss | -0.08 | -0.08 | |
| Income Quality | 0.34 | 0.36 | |
| Net Income Per E B T | 0.75 | 0.82 |
Syntec Profitability Driver Comparison
Profitability drivers for Syntec Optics are the financial and operational factors with the greatest impact on its earnings. Investors must anticipate a wide variety of external disruptions that can affect Syntec Optics' profit margins, market performance, and overall investment attractiveness.
Earnings per Share Projection vs Actual
Use Syntec Optics in pair-trading
Using Syntec Optics in a pair-trading setup can improve risk control because gains and losses are judged against a second position instead of against the market alone. The advantage is that adverse movement in one leg may be partly offset by the other when correlation and thesis alignment hold.
Syntec Optics Pair Trading
Syntec Optics Holdings Pair Trading Analysis
The information in the correlation table below can inform Syntec Optics tax-loss harvesting decisions, showing which instruments historically move in lockstep with Syntec Optics Holdings and can serve as viable temporary replacements.
Negative correlation assets provide natural hedges against Syntec Optics positions. When Syntec Optics Holdings's value declines, a negatively correlated instrument tends to rise, partially offsetting portfolio losses.
Syntec Optics' hedging context can be framed through Correlation analysis and pair-based evaluation. Sector-level and cross-sector pair comparisons both contribute to hedging context.Use Investing Themes to Complement your Syntec Optics position
With 46.15 Million market cap in the Electronic Components industry, Syntec Optics Holdings works well as a smaller-cap core holding around which broader thematic baskets can be built. Syntec Optics Holdings smaller-cap scale (46.15 Million) within Electronic Components helps compare substitutes, complements, and diversifiers that strengthen the overall Technology allocation.
Did You Try This Idea?
Run Utilities Thematic Idea Now
Utilities
Highly leveraged corporations that deliver utilities such as power, water or gas to public or business. The Utilities theme has 30 constituents at this time.
Whether used as a passive allocation or an active trading idea, the Utilities Theme provides a structured starting point for portfolio construction.
| View All Next | Launch |