Syntec Construction Current Valuation vs. Revenue

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 Revenue vs. Current Valuation 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 number one company in current valuation category among its peers. It also is currently regarded number one company in revenue category among its peers totaling about  1.94  of Revenue per Current Valuation. 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 Current Valuation vs. Competition

Syntec Construction Public is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is at this time estimated at about 48.18 Billion. Syntec Construction holds roughly 2.7 Billion in current valuation claiming about 6% of equities under Industrials industry.

Syntec Revenue vs. Current Valuation

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.

Syntec Construction

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
2.7 B
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.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Syntec Construction

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
5.23 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Syntec Revenue vs Competition

Syntec Construction Public is currently regarded number one company in revenue category among its peers. Market size based on revenue of Industrials industry is at this time estimated at about 38.41 Billion. Syntec Construction retains roughly 5.23 Billion in revenue claiming about 14% of equities under Industrials industry.

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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Our tools can tell you how much better you can do entering a position in Syntec Construction without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Syntec Construction position

In addition to having Syntec Construction in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Baby Boomer Prospects
Baby Boomer Prospects Theme
Equities with large market capitalization that account for significant contribution to overall economic growth especially within dividend-paying instruments and stocks from healthcare and financial sectors. The Baby Boomer Prospects theme has 99 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Baby Boomer Prospects Theme or any other thematic opportunities.
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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.