Syntec Construction EBITDA vs. Shares Owned By Insiders

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 Shares Owned By Insiders vs. EBITDA 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 ebitda category among its peers. It also is currently regarded as top stock in shares owned by insiders category among its peers . The ratio of EBITDA to Shares Owned By Insiders for Syntec Construction Public is about  12,813,108 . 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 Shares Owned By Insiders vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Syntec Construction

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
537.77 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Syntec Construction

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
41.97 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Syntec Shares Owned By Insiders Comparison

Syntec Construction is currently under evaluation in shares owned by insiders 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.

Learn to be your own money manager

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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Fundamentals Comparison

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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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Convertibles Funds
Convertibles Funds Theme
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 12 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 Convertibles Funds 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.