Synlogic Stock Price To Book
SYBX Stock | USD 1.36 0.05 3.55% |
Synlogic fundamentals help investors to digest information that contributes to Synlogic's financial success or failures. It also enables traders to predict the movement of Synlogic Stock. The fundamental analysis module provides a way to measure Synlogic's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Synlogic stock.
Price To Book Ratio is likely to drop to 0.56 in 2024. Synlogic | Price To Book |
Synlogic Company Price To Book Analysis
Synlogic's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Synlogic Price To Book | 1.21 X |
Most of Synlogic's fundamental indicators, such as Price To Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Synlogic is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Synlogic Price To Book Driver Correlations
Understanding the fundamental principles of building solid financial models for Synlogic is extremely important. It helps to project a fair market value of Synlogic Stock properly, considering its historical fundamentals such as Price To Book. Since Synlogic's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Synlogic's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Synlogic's interrelated accounts and indicators.
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Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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Synlogic Book Value Per Share
Book Value Per Share |
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Based on the latest financial disclosure, Synlogic has a Price To Book of 1.2135 times. This is 95.27% lower than that of the Biotechnology sector and 79.91% lower than that of the Health Care industry. The price to book for all United States stocks is 87.24% higher than that of the company.
Synlogic Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Synlogic's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Synlogic could also be used in its relative valuation, which is a method of valuing Synlogic by comparing valuation metrics of similar companies.Synlogic is currently under evaluation in price to book category among its peers.
Synlogic Current Valuation Drivers
We derive many important indicators used in calculating different scores of Synlogic from analyzing Synlogic's financial statements. These drivers represent accounts that assess Synlogic's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Synlogic's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 78.1M | 77.4M | 133.8M | 54.5M | 25.0M | 23.8M | |
Enterprise Value | 76.9M | 67.7M | 138.0M | 58.9M | 18.3M | 17.4M |
Synlogic Fundamentals
Return On Equity | -1.59 | ||||
Return On Asset | -0.46 | ||||
Operating Margin | (11.73) % | ||||
Current Valuation | (3.48 M) | ||||
Shares Outstanding | 11.7 M | ||||
Shares Owned By Insiders | 14.19 % | ||||
Shares Owned By Institutions | 60.89 % | ||||
Number Of Shares Shorted | 88.25 K | ||||
Price To Book | 1.21 X | ||||
Price To Sales | 5.02 X | ||||
Revenue | 3.37 M | ||||
Gross Profit | 1.18 M | ||||
EBITDA | (55.16 M) | ||||
Net Income | (57.28 M) | ||||
Cash And Equivalents | 106.79 M | ||||
Cash Per Share | 1.52 X | ||||
Total Debt | 17.27 M | ||||
Debt To Equity | 0.18 % | ||||
Current Ratio | 12.47 X | ||||
Book Value Per Share | 4.64 X | ||||
Cash Flow From Operations | (51.61 M) | ||||
Short Ratio | 5.94 X | ||||
Earnings Per Share | (1.50) X | ||||
Target Price | 1.0 | ||||
Beta | 0.84 | ||||
Market Capitalization | 15.91 M | ||||
Total Asset | 75.55 M | ||||
Retained Earnings | (414.3 M) | ||||
Working Capital | 29.5 M | ||||
Net Asset | 75.55 M |
About Synlogic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Synlogic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Synlogic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Synlogic 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Synlogic Stock Analysis
When running Synlogic's price analysis, check to measure Synlogic'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 Synlogic is operating at the current time. Most of Synlogic's value examination focuses on studying past and present price action to predict the probability of Synlogic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synlogic's price. Additionally, you may evaluate how the addition of Synlogic to your portfolios can decrease your overall portfolio volatility.