Sypris Solutions Stock Current Valuation
| SYPR Stock | USD 1.57 0.07 4.27% |
Valuation analysis of Sypris Solutions helps investors to measure Sypris Solutions' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Sypris Solutions' Enterprise Value Over EBITDA is relatively stable compared to the past year. As of 12/11/2024, Enterprise Value Multiple is likely to grow to 17.71, while Enterprise Value is likely to drop slightly above 33 M. Fundamental drivers impacting Sypris Solutions' valuation include:
Price Book 1.9764 | Enterprise Value 45.7 M | Enterprise Value Ebitda 12.9164 | Price Sales 0.2709 | Enterprise Value Revenue 0.323 |
Overvalued
Today
Please note that Sypris Solutions' price fluctuation is very risky at this time. Calculation of the real value of Sypris Solutions is based on 3 months time horizon. Increasing Sypris Solutions' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sypris stock is determined by what a typical buyer is willing to pay for full or partial control of Sypris Solutions. Since Sypris Solutions is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sypris Stock. However, Sypris Solutions' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.57 | Real 1.42 | Hype 1.57 | Naive 1.6 |
The intrinsic value of Sypris Solutions' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Sypris Solutions' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Sypris Solutions helps investors to forecast how Sypris stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sypris Solutions more accurately as focusing exclusively on Sypris Solutions' fundamentals will not take into account other important factors: Sypris Solutions Company Current Valuation Analysis
Sypris Solutions' 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 the entire liquid asset, 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.
Current Sypris Solutions Current Valuation | 45.7 M |
Most of Sypris Solutions' fundamental indicators, such as Current Valuation, 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, Sypris Solutions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Sypris Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Sypris Solutions is extremely important. It helps to project a fair market value of Sypris Stock properly, considering its historical fundamentals such as Current Valuation. Since Sypris Solutions' 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 Sypris Solutions' 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 Sypris Solutions' interrelated accounts and indicators.
Click cells to compare fundamentals
Sypris Current Valuation Historical Pattern
Today, most investors in Sypris Solutions Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sypris Solutions' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Sypris Solutions current valuation as a starting point in their analysis.
Sypris Solutions Current Valuation |
| Timeline |
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.
| Competition |
In accordance with the recently published financial statements, Sypris Solutions has a Current Valuation of 45.7 M. This is 99.75% lower than that of the Automobile Components sector and 98.87% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 99.73% higher than that of the company.
Sypris Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sypris Solutions' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sypris Solutions could also be used in its relative valuation, which is a method of valuing Sypris Solutions by comparing valuation metrics of similar companies.Sypris Solutions is currently under evaluation in current valuation category among its peers.
Sypris Fundamentals
| Return On Equity | -0.19 | |||
| Return On Asset | -0.007 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 45.7 M | |||
| Shares Outstanding | 23.02 M | |||
| Shares Owned By Insiders | 47.21 % | |||
| Shares Owned By Institutions | 17.17 % | |||
| Number Of Shares Shorted | 613.54 K | |||
| Price To Earning | 28.23 X | |||
| Price To Book | 1.98 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 136.22 M | |||
| Gross Profit | 14.85 M | |||
| EBITDA | 3.1 M | |||
| Net Income | (1.6 M) | |||
| Cash And Equivalents | 7.49 M | |||
| Cash Per Share | 0.34 X | |||
| Total Debt | 15.82 M | |||
| Debt To Equity | 0.86 % | |||
| Current Ratio | 1.37 X | |||
| Book Value Per Share | 1.00 X | |||
| Cash Flow From Operations | (11.09 M) | |||
| Short Ratio | 57.00 X | |||
| Earnings Per Share | (0.13) X | |||
| Price To Earnings To Growth | (0.56) X | |||
| Target Price | 1.25 | |||
| Number Of Employees | 752 | |||
| Beta | 1.01 | |||
| Market Capitalization | 37.76 M | |||
| Total Asset | 129.34 M | |||
| Retained Earnings | (116.93 M) | |||
| Working Capital | 17.39 M | |||
| Current Asset | 41.62 M | |||
| Current Liabilities | 26.82 M | |||
| Net Asset | 129.34 M |
About Sypris Solutions Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sypris Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sypris Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sypris Solutions 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.
Pair Trading with Sypris Solutions
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sypris Solutions position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sypris Solutions will appreciate offsetting losses from the drop in the long position's value.Moving against Sypris Stock
| 0.73 | GM | General Motors | PairCorr |
| 0.61 | WKSP | Worksport | PairCorr |
| 0.54 | DORM | Dorman Products | PairCorr |
| 0.42 | ZK | ZEEKR Intelligent | PairCorr |
| 0.42 | WKHS | Workhorse Group | PairCorr |
The ability to find closely correlated positions to Sypris Solutions could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sypris Solutions when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sypris Solutions - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sypris Solutions to buy it.
The correlation of Sypris Solutions is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sypris Solutions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sypris Solutions moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sypris Solutions can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Sypris Stock Analysis
When running Sypris Solutions' price analysis, check to measure Sypris Solutions' 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 Sypris Solutions is operating at the current time. Most of Sypris Solutions' value examination focuses on studying past and present price action to predict the probability of Sypris Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sypris Solutions' price. Additionally, you may evaluate how the addition of Sypris Solutions to your portfolios can decrease your overall portfolio volatility.