Synopsys Stock Performance
| SNPS Stock | USD 515.49 4.78 0.94% |
The entity has a beta of 1.68, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Synopsys will likely underperform. Synopsys has an expected return of -0.0568%. Please make sure to validate Synopsys potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if Synopsys performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Synopsys has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Synopsys is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 3.14 | Five Day Return 0.43 | Year To Date Return 6.55 | Ten Year Return 1.3 K | All Time Return 6.7 K |
Last Split Factor 2:1 | Last Split Date 2003-09-24 |
1 | China antitrust regulator engaging with third parties on AnsysSynopsys deal - report | 03/26/2024 |
2 | Microchip Expands Trust Portfolio With Latest Solution | 04/03/2024 |
3 | Acquisition by Casper Marc N of 356 shares of Synopsys subject to Rule 16b-3 | 04/10/2024 |
4 | Synopsys Shares Trusted by Big Money | 04/12/2024 |
5 | Institutional investors in Synopsys, Inc. see US2.9b decrease in market cap last week, although long-term gains have benefitted them. | 04/15/2024 |
6 | Is Now The Time To Put Synopsys On Your Watchlist | 04/16/2024 |
7 | AMD Expands Portfolio With the Launch of Ryzen PRO Series | 04/17/2024 |
8 | Carahsoft and 70 Partners Demonstrate Innovative AI, Geospatial Cloud Solutionsat GEOINT on May 5-8, 2024 | 04/18/2024 |
9 | Garmin Expands European Footprint With Outdoor Maps | 04/19/2024 |
10 | Here is What to Know Beyond Why Synopsys, Inc. is a Trending Stock | 04/22/2024 |
| Begin Period Cash Flow | 1.4 B |
Synopsys |
Synopsys Relative Risk vs. Return Landscape
If you would invest 54,046 in Synopsys on January 24, 2024 and sell it today you would lose (2,497) from holding Synopsys or give up 4.62% of portfolio value over 90 days. Synopsys is currently does not generate positive expected returns and assumes 1.9949% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Synopsys, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Synopsys Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Synopsys' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Synopsys, and traders can use it to determine the average amount a Synopsys' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0285
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| Negative Returns | SNPS |
Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Synopsys is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Synopsys by adding Synopsys to a well-diversified portfolio.
Synopsys Fundamentals Growth
Synopsys Stock prices reflect investors' perceptions of the future prospects and financial health of Synopsys, and Synopsys fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Synopsys Stock performance.
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.0875 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 77.34 B | ||||
| Shares Outstanding | 152.54 M | ||||
| Price To Earning | 50.25 X | ||||
| Price To Book | 12.74 X | ||||
| Price To Sales | 13.86 X | ||||
| Revenue | 5.84 B | ||||
| Gross Profit | 4.08 B | ||||
| EBITDA | 1.67 B | ||||
| Net Income | 1.22 B | ||||
| Cash And Equivalents | 1.53 B | ||||
| Cash Per Share | 10.01 X | ||||
| Total Debt | 687.8 M | ||||
| Debt To Equity | 0.12 % | ||||
| Current Ratio | 1.14 X | ||||
| Book Value Per Share | 43.73 X | ||||
| Cash Flow From Operations | 1.7 B | ||||
| Earnings Per Share | 9.04 X | ||||
| Market Capitalization | 78.63 B | ||||
| Total Asset | 10.33 B | ||||
| Retained Earnings | 6.74 B | ||||
| Working Capital | 445.17 M | ||||
| Current Asset | 1.72 B | ||||
| Current Liabilities | 1.71 B | ||||
About Synopsys Performance
To evaluate Synopsys Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Synopsys generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Synopsys Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Synopsys market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Synopsys's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 87.51 | 91.89 | |
| Return On Tangible Assets | 0.19 | 0.20 | |
| Return On Capital Employed | 0.20 | 0.15 | |
| Return On Assets | 0.14 | 0.08 | |
| Return On Equity | 0.23 | 0.12 |
Things to note about Synopsys performance evaluation
Checking the ongoing alerts about Synopsys for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Synopsys help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Synopsys generated a negative expected return over the last 90 days | |
| Synopsys has a strong financial position based on the latest SEC filings | |
| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Here is What to Know Beyond Why Synopsys, Inc. is a Trending Stock |
- Analyzing Synopsys' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Synopsys' stock is overvalued or undervalued compared to its peers.
- Examining Synopsys' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Synopsys' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Synopsys' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Synopsys' stock. These opinions can provide insight into Synopsys' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Synopsys. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. For more information on how to buy Synopsys Stock please use our How to Invest in Synopsys guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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When running Synopsys' price analysis, check to measure Synopsys' 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 Synopsys is operating at the current time. Most of Synopsys' value examination focuses on studying past and present price action to predict the probability of Synopsys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synopsys' price. Additionally, you may evaluate how the addition of Synopsys to your portfolios can decrease your overall portfolio volatility.
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Is Synopsys' 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 Synopsys. If investors know Synopsys 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 Synopsys 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 0.651 | Earnings Share 9.04 | Revenue Per Share 40.3 | Quarterly Revenue Growth 0.211 | Return On Assets 0.0875 |
The market value of Synopsys is measured differently than its book value, which is the value of Synopsys that is recorded on the company's balance sheet. Investors also form their own opinion of Synopsys' value that differs from its market value or its book value, called intrinsic value, which is Synopsys' 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 Synopsys' market value can be influenced by many factors that don't directly affect Synopsys' 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 Synopsys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Synopsys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Synopsys' 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.