Sypris Solutions Stock Market Value
| SYPR Stock | USD 2.05 0.04 1.99% |
| Symbol | Sypris |
Sypris Solutions Price To Book Ratio
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 (0.02) | Revenue Per Share | Quarterly Revenue Growth (0.17) | Return On Assets |
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 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sypris Solutions' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sypris Solutions.
| 04/25/2025 |
| 07/24/2025 |
If you would invest 0.00 in Sypris Solutions on April 25, 2025 and sell it all today you would earn a total of 0.00 from holding Sypris Solutions or generate 0.0% return on investment in Sypris Solutions over 90 days. Sypris Solutions is related to or competes with Foresight Autonomous, Linamar, and Yunhong Green. Sypris Solutions, Inc. provides truck components, oil and gas pipeline components, and aerospace and defense electronics... More
Sypris Solutions Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sypris Solutions' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sypris Solutions upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.51 | |||
| Information Ratio | 0.0237 | |||
| Maximum Drawdown | 29.22 | |||
| Value At Risk | (6.22) | |||
| Potential Upside | 9.69 |
Sypris Solutions Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sypris Solutions' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sypris Solutions' standard deviation. In reality, there are many statistical measures that can use Sypris Solutions historical prices to predict the future Sypris Solutions' volatility.| Risk Adjusted Performance | 0.0697 | |||
| Jensen Alpha | 0.3217 | |||
| Total Risk Alpha | (0.78) | |||
| Sortino Ratio | 0.032 | |||
| Treynor Ratio | (17.57) |
Sypris Solutions Backtested Returns
Sypris Solutions appears to be dangerous, given 3 months investment horizon. Sypris Solutions owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0865, which indicates the firm had a 0.0865 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sypris Solutions, which you can use to evaluate the volatility of the company. Please review Sypris Solutions' Semi Deviation of 3.08, coefficient of variation of 1445.35, and Risk Adjusted Performance of 0.0697 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sypris Solutions holds a performance score of 6. The entity has a beta of -0.0181, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sypris Solutions are expected to decrease at a much lower rate. During the bear market, Sypris Solutions is likely to outperform the market. Please check Sypris Solutions' potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to make a quick decision on whether Sypris Solutions' existing price patterns will revert.
Auto-correlation | -0.23 |
Weak reverse predictability
Sypris Solutions has weak reverse predictability. Overlapping area represents the amount of predictability between Sypris Solutions time series from 25th of April 2025 to 9th of June 2025 and 9th of June 2025 to 24th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sypris Solutions price movement. The serial correlation of -0.23 indicates that over 23.0% of current Sypris Solutions price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Sypris Solutions lagged returns against current returns
Autocorrelation, which is Sypris Solutions stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Sypris Solutions' stock expected returns. We can calculate the autocorrelation of Sypris Solutions returns to help us make a trade decision. For example, suppose you find that Sypris Solutions has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Sypris Solutions regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Sypris Solutions stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Sypris Solutions stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Sypris Solutions stock over time.
Current vs Lagged Prices |
| Timeline |
Sypris Solutions Lagged Returns
When evaluating Sypris Solutions' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Sypris Solutions stock have on its future price. Sypris Solutions autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Sypris Solutions autocorrelation shows the relationship between Sypris Solutions stock current value and its past values and can show if there is a momentum factor associated with investing in Sypris Solutions.
Regressed Prices |
| Timeline |
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.