Synalloy Net Worth

Synalloy Net Worth Breakdown

  ACNT
The net worth of Synalloy is the difference between its total assets and liabilities. Synalloy's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Synalloy's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Synalloy's net worth can be used as a measure of its financial health and stability which can help investors to decide if Synalloy is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Synalloy stock.

Synalloy Net Worth Analysis

Synalloy's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Synalloy's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Synalloy's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Synalloy's net worth analysis. One common approach is to calculate Synalloy's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Synalloy's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Synalloy's net worth. This approach calculates the present value of Synalloy's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Synalloy's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Synalloy's net worth. This involves comparing Synalloy's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Synalloy's net worth relative to its peers.

Enterprise Value

62.08 Million

To determine if Synalloy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Synalloy's net worth research are outlined below:
Synalloy had very high historical volatility over the last 90 days
The company reported the previous year's revenue of 193.18 M. Net Loss for the year was (26.63 M) with profit before overhead, payroll, taxes, and interest of 60.77 M.
About 23.0% of the company shares are held by company insiders
Latest headline from simplywall.st: Ascent Industries President CEO Acquires 9.0 percent More Stock
Synalloy uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Synalloy. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Synalloy's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
29th of March 2024
Upcoming Quarterly Report
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14th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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29th of March 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Know Synalloy's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Synalloy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Synalloy backward and forwards among themselves. Synalloy's institutional investor refers to the entity that pools money to purchase Synalloy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Boothbay Fund Management, Llc2024-09-30
41.8 K
State Street Corp2024-09-30
32.5 K
Minerva Advisors Llc2024-09-30
30.4 K
Susquehanna International Group, Llp2024-09-30
30.4 K
Northern Trust Corp2024-09-30
24 K
Perritt Capital Management Inc.2024-09-30
20.9 K
Citadel Advisors Llc2024-09-30
17.4 K
Merit Financial Group, Llc2024-09-30
14.5 K
Essex Investment Management Company, Llc2024-09-30
13.6 K
Dimensional Fund Advisors, Inc.2024-09-30
422.3 K
Vanguard Group Inc2024-09-30
396.4 K
Note, although Synalloy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Synalloy's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 117.68 M.

Market Cap

52.59 Million

Project Synalloy's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.20)(0.19)
Return On Capital Employed(0.17)(0.16)
Return On Assets(0.19)(0.18)
Return On Equity(0.32)(0.30)
The company has Profit Margin (PM) of (0.07) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average.
When accessing Synalloy's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Synalloy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Synalloy's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Synalloy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Synalloy. Check Synalloy's Beneish M Score to see the likelihood of Synalloy's management manipulating its earnings.

Evaluate Synalloy's management efficiency

Synalloy has return on total asset (ROA) of (0.0562) % which means that it has lost $0.0562 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2462) %, meaning that it created substantial loss on money invested by shareholders. Synalloy's management efficiency ratios could be used to measure how well Synalloy manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.19 in 2024. Return On Capital Employed is likely to gain to -0.16 in 2024. Change To Liabilities is likely to gain to about 13.1 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 22.3 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 10.59  6.03 
Tangible Book Value Per Share 9.75  5.37 
Enterprise Value Over EBITDA(4.34)(4.12)
Price Book Value Ratio 0.90  1.65 
Enterprise Value Multiple(4.34)(4.12)
Price Fair Value 0.90  1.65 
Enterprise Value93 M62.1 M
Leadership effectiveness at Synalloy is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Enterprise Value Revenue
0.8017
Revenue
182.3 M
Quarterly Revenue Growth
(0)
Revenue Per Share
18.018
Return On Equity
(0.25)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Synalloy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Synalloy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Synalloy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Synalloy Corporate Filings

F4
12th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F3
11th of December 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
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13A
13th of November 2024
An amended filing to the original Schedule 13G
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8K
12th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
Synalloy time-series forecasting models is one of many Synalloy's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Synalloy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Synalloy Earnings per Share Projection vs Actual

Synalloy Corporate Management

Ryan KavalauskasChief OfficerProfile
Douglas TackettChief SecretaryProfile
Robert PeayCorporate SecretaryProfile
Anthony PanVice DevelopmentProfile
John TidlowEx IncProfile
Timothy LynchEx ProductsProfile

Already Invested in Synalloy?

The danger of trading Synalloy is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Synalloy is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Synalloy. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Synalloy is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.

Additional Tools for Synalloy Stock Analysis

When running Synalloy's price analysis, check to measure Synalloy'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 Synalloy is operating at the current time. Most of Synalloy's value examination focuses on studying past and present price action to predict the probability of Synalloy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synalloy's price. Additionally, you may evaluate how the addition of Synalloy to your portfolios can decrease your overall portfolio volatility.