Sypris Solutions Price To Book vs. Shares Owned By Institutions
| SYPR Stock | USD 1.57 0.07 4.27% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.12 | 0.1266 |
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For Sypris Solutions profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sypris Solutions to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sypris Solutions utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sypris Solutions's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sypris Solutions over time as well as its relative position and ranking within its peers.
Sypris |
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sypris Solutions. If investors know Sypris will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sypris Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.93) | Earnings Share (0.13) | Revenue Per Share 6.35 | Quarterly Revenue Growth (0) | Return On Assets (0.01) |
The market value of Sypris Solutions is measured differently than its book value, which is the value of Sypris that is recorded on the company's balance sheet. Investors also form their own opinion of Sypris Solutions' value that differs from its market value or its book value, called intrinsic value, which is Sypris Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sypris Solutions' market value can be influenced by many factors that don't directly affect Sypris Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sypris Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sypris Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sypris Solutions' 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.
Sypris Solutions Shares Owned By Institutions vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sypris Solutions's current stock value. Our valuation model uses many indicators to compare Sypris Solutions value to that of its competitors to determine the firm's financial worth. Sypris Solutions is rated below average in price to book category among its peers. It is rated below average in shares owned by institutions category among its peers producing about 8.26 of Shares Owned By Institutions per Price To Book. Comparative valuation analysis is a catch-all technique that is used if you cannot value Sypris Solutions by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Sypris Shares Owned By Institutions vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Sypris Solutions |
| = | 2.08 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Sypris Solutions |
| = | 17.17 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Sypris Shares Owned By Institutions Comparison
Sypris Solutions is currently under evaluation in shares owned by institutions category among its peers.
Sypris Solutions Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sypris Solutions, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sypris Solutions will eventually generate negative long term returns. The profitability progress is the general direction of Sypris Solutions' change in net profit over the period of time. It can combine multiple indicators of Sypris Solutions, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -17.1 M | -17.9 M | |
| Operating Income | 969 K | 1 M | |
| Income Before Tax | -933 K | -979.6 K | |
| Total Other Income Expense Net | -1.9 M | -2 M | |
| Net Loss | -1.6 M | -1.7 M | |
| Income Tax Expense | 663 K | 720.5 K | |
| Net Loss | -2.2 M | -2.1 M | |
| Net Loss | -377 K | -395.9 K | |
| Non Operating Income Net Other | -720 K | -684 K | |
| Interest Income | 675.9 K | 642.1 K | |
| Net Interest Income | -857 K | -899.9 K | |
| Change To Netincome | 999.4 K | 1 M | |
| Net Loss | (0.07) | (0.08) | |
| Income Quality | 6.95 | 7.30 | |
| Net Income Per E B T | 1.71 | 1.80 |
Sypris Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sypris Solutions. 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 Sypris Solutions 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 Sypris Solutions' important profitability drivers and their relationship over time.
Use Sypris Solutions in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sypris Solutions position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sypris Solutions will appreciate offsetting losses from the drop in the long position's value.Sypris Solutions Pair Trading
Sypris Solutions Pair Trading Analysis
The ability to find closely correlated positions to Sypris Solutions could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sypris Solutions when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sypris Solutions - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sypris Solutions to buy it.
The correlation of Sypris Solutions is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sypris Solutions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sypris Solutions moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sypris Solutions can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Sypris Solutions position
In addition to having Sypris Solutions 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.Did You Try This Idea?
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Additional Tools for Sypris Stock Analysis
When running Sypris Solutions' price analysis, check to measure Sypris Solutions' 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 Sypris Solutions is operating at the current time. Most of Sypris Solutions' value examination focuses on studying past and present price action to predict the probability of Sypris Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sypris Solutions' price. Additionally, you may evaluate how the addition of Sypris Solutions to your portfolios can decrease your overall portfolio volatility.