Syntec Optics Number Of Shares Shorted vs. Net Income
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. Syntec Optics' trading price represents the transaction level agreed by market participants.
Syntec Optics Holdings Net Income vs. Number Of Shares Shorted Fundamental Analysis
Comparative market metrics assess Syntec Optics's pricing relative to peers. Syntec Optics Holdings is rated third in number of shares shorted among leading competitors. It is rated fourth in net income among leading competitors . Comparative earnings metrics contextualize Syntec Optics.Syntec Net Income vs. Number Of Shares Shorted
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Syntec Optics |
| = | 1.02 M |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
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 Profitability Driver Comparison
Understanding Syntec Optics' profitability drivers is essential for assessing the sustainability of its earnings. Despite unpredictable events, investors who monitor Syntec Optics' key drivers are better positioned to respond quickly. Tracking Syntec Optics' profitability drivers over multiple quarters reveals the direction of its financial trajectory.
Earnings per Share Projection vs Actual
Use Syntec Optics in pair-trading
Pair trading with Syntec Optics can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. 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
Correlation analysis helps find suitable substitutes for Syntec Optics during tax-loss harvesting periods. Instruments with correlation above 0.9 to Syntec Optics Holdings typically provide adequate exposure during the waiting period. Assets with similar factor exposures to Syntec Optics Holdings provide the most accurate substitution during harvesting.
Measuring the statistical correlation of Syntec Optics Holdings against other instruments provides diversification context. A correlation of -1 means two assets move in exactly opposite directions, creating a near-perfect hedge. Statistical correlation between Syntec Optics and its peers is essential input for portfolio optimization.
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
Syntec Optics Holdings Technology sector classification and 46.15 Million smaller-cap scale make it a natural anchor for themes targeting Electronic Components exposure. For Syntec Optics Holdings in Electronic Components, the theme workflow defines the investment thesis first, then optimizes which Technology assets best express that view at the smaller-cap level.
Did You Try This Idea?
Run Alternative Energy Thematic Idea Now
Alternative Energy
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 42 constituents at this time.
The Alternative Energy Theme can be deployed as a buy-and-hold allocation or traded actively around individual position volatility.
| View All Next | Launch |