Synalloy Net Worth
Synalloy Net Worth Breakdown | ACNT |
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 |
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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 | View | |
14th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
29th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
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, Llc | 2024-09-30 | 41.8 K | State Street Corp | 2024-09-30 | 32.5 K | Minerva Advisors Llc | 2024-09-30 | 30.4 K | Susquehanna International Group, Llp | 2024-09-30 | 30.4 K | Northern Trust Corp | 2024-09-30 | 24 K | Perritt Capital Management Inc. | 2024-09-30 | 20.9 K | Citadel Advisors Llc | 2024-09-30 | 17.4 K | Merit Financial Group, Llc | 2024-09-30 | 14.5 K | Essex Investment Management Company, Llc | 2024-09-30 | 13.6 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 422.3 K | Vanguard Group Inc | 2024-09-30 | 396.4 K |
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 |
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Project Synalloy's profitablity
Last Reported | Projected 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) |
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 Reported | Projected 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 Value | 93 M | 62.1 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 | ViewVerify |
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 | ViewVerify |
13A | 13th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 12th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Synalloy Earnings per Share Projection vs Actual
Synalloy Corporate Management
Ryan Kavalauskas | Chief Officer | Profile | |
Douglas Tackett | Chief Secretary | Profile | |
Robert Peay | Corporate Secretary | Profile | |
Anthony Pan | Vice Development | Profile | |
John Tidlow | Ex Inc | Profile | |
Timothy Lynch | Ex Products | Profile |
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.