Synaptics Incorporated Stock Analysis

Synaptics Stock Analysis Notes

About 95.0% of the company shares are owned by institutional investors. The book value of Synaptics Incorporated was at this time reported as 31.06. The company has Price/Earnings To Growth (PEG) ratio of 0.48. Synaptics Incorporated recorded a loss per share of 1.98. The entity had not issued any dividends in recent years. The firm had 3:2 split on the 2nd of September 2008. Synaptics Incorporated develops, markets, and sells semiconductor product solutions worldwide. The company was incorporated in 1986 and is headquartered in San Jose, California. Synaptics operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 1775 people. To find out more about Synaptics Incorporated contact Richard Bergman at 408 904 1100 or learn more at https://www.synaptics.com.

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Synaptics Stock Institutional Investors

Note, although Synaptics Incorporated'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.

Synaptics Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Synaptics Incorporated's market, we take the total number of its shares issued and multiply it by Synaptics Incorporated's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Synaptics Profitablity

The company has Profit Margin (PM) of (0.08) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07.

Management Efficiency

Synaptics Incorporated has return on total asset (ROA) of (0.0112) % which means that it has lost $0.0112 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0616) %, meaning that it created substantial loss on money invested by shareholders. Synaptics Incorporated's management efficiency ratios could be used to measure how well Synaptics Incorporated manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.13. In addition to that, Return On Capital Employed is expected to decline to -0.05. At present, Synaptics Incorporated's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 1.5 B, whereas Return On Tangible Assets are projected to grow to (0.13).

Technical Drivers

As of the 25th of April, Synaptics Incorporated has the Variance of 4.85, coefficient of variation of (571.48), and Risk Adjusted Performance of (0.10). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Synaptics Incorporated, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Synaptics Incorporated, which can be compared to its competition. Please validate Synaptics Incorporated market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Synaptics Incorporated is priced more or less accurately, providing market reflects its prevalent price of 86.04 per share. Given that Synaptics Incorporated has information ratio of (0.21), we advise you to double-check Synaptics Incorporated's current market performance to make sure the company can sustain itself at a future point.

Synaptics Incorporated Price Movement Analysis

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Synaptics Incorporated Corporate Filings

Synaptics Incorporated Forecast Models

Synaptics Incorporated's time-series forecasting models are one of many Synaptics Incorporated'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 Synaptics Incorporated'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 Synaptics Incorporated 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 Synaptics 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 Synaptics Incorporated. By using and applying Synaptics Stock analysis, traders can create a robust methodology for identifying Synaptics 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. Synaptics 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. Synaptics 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.

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

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Synaptics Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Synaptics Stock refer to our How to Trade Synaptics Stock guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

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

Is Synaptics Incorporated's industry 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 Synaptics Incorporated. If investors know Synaptics 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 Synaptics Incorporated listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Synaptics Incorporated is measured differently than its book value, which is the value of Synaptics that is recorded on the company's balance sheet. Investors also form their own opinion of Synaptics Incorporated's value that differs from its market value or its book value, called intrinsic value, which is Synaptics Incorporated's 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 Synaptics Incorporated's market value can be influenced by many factors that don't directly affect Synaptics Incorporated's 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 Synaptics Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if Synaptics Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Synaptics Incorporated'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.