Based on the key indicators related to Synopsys' liquidity, profitability, solvency, and operating efficiency, Synopsys is performing exceptionally good at the present time. It has a great chance to report excellent financial results in March. At this time, Synopsys' Non Current Assets Total are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 704.8 M in 2025, whereas Accounts Payable is likely to drop slightly above 198.7 M in 2025. Key indicators impacting Synopsys' financial strength include:
The essential information of the day-to-day investment outlook for Synopsys includes many different criteria found on its balance sheet. An individual investor should monitor Synopsys' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Synopsys.
Please note, the imprecision that can be found in Synopsys' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Synopsys. Check Synopsys' Beneish M Score to see the likelihood of Synopsys' management manipulating its earnings.
Synopsys Stock Summary
Synopsys competes with Zscaler, Palo Alto, Crowdstrike Holdings, Okta, and Cloudflare. Synopsys, Inc. provides electronic design automation software products used to design and test integrated circuits. The company was incorporated in 1986 and is headquartered in Mountain View, California. Synopsys operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 16361 people.
The reason investors look at the income statement is to determine what Synopsys' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Synopsys's current stock value. Our valuation model uses many indicators to compare Synopsys value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Synopsys competition to find correlations between indicators driving Synopsys's intrinsic value. More Info.
Synopsys is rated fourth in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Synopsys is roughly 2.53 . At this time, Synopsys' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Synopsys 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.
Synopsys Systematic Risk
Synopsys' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Synopsys volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Synopsys correlated with the market. If Beta is less than 0 Synopsys generally moves in the opposite direction as compared to the market. If Synopsys Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Synopsys is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Synopsys is generally in the same direction as the market. If Beta > 1 Synopsys moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Synopsys Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Synopsys' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Synopsys growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Synopsys help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Synopsys. We use our internally-developed statistical techniques to arrive at the intrinsic value of Synopsys based on widely used predictive technical indicators. In general, we focus on analyzing Synopsys Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Synopsys's daily price indicators and compare them against related drivers.
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.