Synlogic Stock Analysis

Synlogic Stock Analysis Notes

About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.21. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Synlogic recorded a loss per share of 1.5. The entity last dividend was issued on the 28th of August 2017. The firm had 1:7 split on the 28th of August 2017. Synlogic, Inc., a clinical-stage biopharmaceutical company, engages in the discovery and development of synthetic biotic medicines to treat metabolic and immunological diseases in the United States. Hoffmann-La Roche Ltd and Hoffmann-La Roche Inc. for the research and pre-clinical development of a synthetic biotic medicine for the treatment of inflammatory bowel disease and Ginkgo Bioworks, Inc. Synlogic operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 84 people. To find out more about Synlogic contact BAO BCh at 617 401 9975 or learn more at https://www.synlogictx.com.

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Synlogic Stock Institutional Investors

Note, although Synlogic's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Synlogic Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 15.91 M.

Synlogic Profitablity

Management Efficiency

Synlogic has return on total asset (ROA) of (0.4607) % which means that it has lost $0.4607 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.5875) %, meaning that it created substantial loss on money invested by shareholders. Synlogic's management efficiency ratios could be used to measure how well Synlogic manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.8 in 2024. Return On Capital Employed is likely to rise to -0.95 in 2024. At this time, Synlogic's Total Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to rise to about 12.9 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 23.4 M in 2024.

Technical Drivers

As of the 29th of December, Synlogic has the Coefficient Of Variation of (1,712), risk adjusted performance of (0.04), and Variance of 5.19. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Synlogic, as well as the relationship between them.

Synlogic Price Movement Analysis

Synlogic Insider Trading Activities

Synlogic Outstanding Bonds

Synlogic Predictive Daily Indicators

Synlogic Forecast Models

Synlogic's time-series forecasting models are one of many Synlogic's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Synlogic's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Synlogic prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Synlogic shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Synlogic. By using and applying Synlogic Stock analysis, traders can create a robust methodology for identifying Synlogic entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Synlogic analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Synlogic analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Synlogic stock analysis indicators help investors evaluate how Synlogic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Synlogic shares will generate the highest return on investment. By understating and applying Synlogic stock analysis, traders can identify Synlogic position entry and exit signals to maximize returns.

When running Synlogic's price analysis, check to measure Synlogic'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 Synlogic is operating at the current time. Most of Synlogic's value examination focuses on studying past and present price action to predict the probability of Synlogic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synlogic's price. Additionally, you may evaluate how the addition of Synlogic to your portfolios can decrease your overall portfolio volatility.