Syntec Optics Return On Asset 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. Syntec Optics' trading price represents the transaction level agreed by market participants.
Syntec Optics Holdings Net Income vs. Return On Asset Fundamental Analysis
Comparative market metrics assess Syntec Optics's pricing relative to peers. Syntec Optics Holdings is rated fifth in return on asset 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 Net Income vs. Return On Asset
Return on Assets (ROA) measures how efficiently a company generates profit relative to its total asset base. It is calculated by dividing net income by total assets and reflects management's effectiveness at deploying capital across the business. ROA is particularly useful for comparing companies within the same industry, since asset intensity varies widely across sectors.
Syntec Optics |
| = | -0.0547 |
A higher ROA indicates that each dollar of assets produces more income, which generally signals operational efficiency. Asset-heavy industries such as banking, utilities, and manufacturing tend to have lower ROAs than asset-light businesses like software or professional services. When ROA is low, it may indicate either underperforming operations or a capital-intensive business model that requires ongoing investment to sustain revenue.
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
Profits drive shareholder value, and Syntec Optics' profit trends deserve careful review. Profit progress for Syntec Optics blends several ratios, where stable trends suggest steady results. Syntec Optics currently maintains a profit margin of -10.7%. Return on equity trends show how well Syntec Optics turns shareholder capital into earnings. The operating margin stands at -17.5% while return on equity is -27.3%. The profit trend below reflects Syntec Optics' results across the most recent reporting periods. Recent net income of -2.5 M reflects the bottom-line result of these profitability dynamics.
| 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
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.
