Syntec Construction Cash And Equivalents vs. Profit Margin

SYNTEC Stock  THB 1.61  0.02  1.23%   
Considering Syntec Construction's profitability and operating efficiency indicators, Syntec Construction Public may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Syntec Construction's ability to earn profits and add value for shareholders.
For Syntec Construction profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Syntec Construction to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Syntec Construction Public utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Syntec Construction's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Syntec Construction Public over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Syntec Construction's value and its price as these two are different measures arrived at by different means. Investors typically determine if Syntec Construction is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Syntec Construction's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Syntec Construction Profit Margin vs. Cash And Equivalents Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Syntec Construction's current stock value. Our valuation model uses many indicators to compare Syntec Construction value to that of its competitors to determine the firm's financial worth.
Syntec Construction Public is currently regarded as top stock in cash and equivalents category among its peers. It also is currently regarded as top stock in profit margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Syntec Construction by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Syntec Construction's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Syntec Profit Margin vs. Cash And Equivalents

Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Syntec Construction

Cash

 = 

Bank Deposits

+

Liquidities

 = 
1.86 B
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Syntec Construction

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
(0.04) %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

Syntec Profit Margin Comparison

Syntec Construction is currently under evaluation in profit margin category among its peers.

Syntec Construction Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Syntec Construction, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Syntec Construction will eventually generate negative long term returns. The profitability progress is the general direction of Syntec Construction's change in net profit over the period of time. It can combine multiple indicators of Syntec Construction, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Syntec Construction Public Company Limited engages in real estate development and construction activities in Thailand. Syntec Construction Public Company Limited was founded in 1988 and is headquartered in Bangkok, Thailand. SYNTEC CONSTRUCTION is traded on Stock Exchange of Thailand in Thailand.

Syntec Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Syntec Construction. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Syntec Construction position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Syntec Construction's important profitability drivers and their relationship over time.

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Other Information on Investing in Syntec Stock

To fully project Syntec Construction's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Syntec Construction at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Syntec Construction's income statement, its balance sheet, and the statement of cash flows.
Potential Syntec Construction investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Syntec Construction investors may work on each financial statement separately, they are all related. The changes in Syntec Construction's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Syntec Construction's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.