Synnex Key Fundamental And Technical Indicators
| SNX Stock | USD 233.93 -0.79 -0.34% |
Momentum
OversoldOverbought
74 · Buy Stretched
According to pricing data from the 7th of May, Synnex trades at 233.93 per share. Quantitative signals reflect Semi Deviation of 1.38, risk adjusted performance of 0.2478, and Coefficient Of Variation of 398.65. Volume-adjusted indicators are evaluated relative to historical ranges. Current technical signals are evaluated against industry dispersion.
Synnex's financial statements offer valuable quarterly and annual insights to potential investors. Valuation, profitability, and current liquidity needs are evaluated through these accounts. Synnex's published data enables both fundamental valuation and credit risk analysis across conditions.Synnex does not currently have any fundamental trend indicators for analysis. See Equity Screeners for additional filtering and comparison across instruments. Broader equity comparisons covering multiple asset classes are supported.Synnex's Return on Equity (ROE) measures how effectively a company converts shareholders' equity into net income. It is calculated by dividing net income by average shareholders' equity, and it reflects management's ability to generate profit from the capital investors have committed. ROE is one of the most widely used profitability ratios because it ties directly to shareholder value creation.
Return On Equity | = | Net IncomeTotal Equity |
Current Synnex Return On Equity TTM | 0.12 |
For investors studying Synnex, Return On Equity TTM gives a clear data point within a larger valuation view. When core analysis points to a higher value than the market sets, it may signal a chance for more research. For Synnex, checking valuation metrics against close peers adds key extra context. Synnex currently trades at a P/E of 10.51, which provides additional valuation context.
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Synnex Fundamental Drivers Relationships
Main Technical Indicators as of May 7, 2026
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| Volume Indicators |
| Risk Adjusted Performance | 0.2478 | |||
| Market Risk Adjusted Performance | 0.4195 | |||
| Mean Deviation | 1.66 | |||
| Semi Deviation | 1.38 | |||
| Downside Deviation | 2.04 | |||
| Coefficient Of Variation | 398.65 | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.73 | |||
| Information Ratio | 0.2425 | |||
| Jensen Alpha | 0.576 | |||
| Total Risk Alpha | 0.5657 | |||
| Sortino Ratio | 0.2852 | |||
| Treynor Ratio | 0.4095 | |||
| Maximum Drawdown | 11.78 | |||
| Value At Risk | -2.52 | |||
| Potential Upside | 4.38 | |||
| Downside Variance | 4.14 | |||
| Semi Variance | 1.92 | |||
| Expected Short fall | -1.88 | |||
| Skewness | 0.7419 | |||
| Kurtosis | 5.11 |
Daily Market Strength Indicators
Market strength indicators for Synnex stock provide a framework for assessing security responsiveness. A rising Accumulation/Distribution line alongside rising price confirms institutional buying interest in Synnex. Median and Typical Price smooth out intraday extremes, providing a cleaner reference level for evaluating Synnex sessions.
Basic Forecasting Models
Synnex's daily price returns decompose into trend, seasonal, and residual components. Divergence between short-term and long-term averages in Synnex often signals an upcoming reversal or acceleration. Gap analysis of Synnex Stock data examines overnight jumps between Synnex's closing and opening prices.Synnex Related Equities
These related stocks within the Information Technology space give benchmarks for judging Synnex's results, margins, and growth trend. Looking at Synnex's pricing multiples next to these peers shows if the stock trades at a premium or discount.
| Risk & Return | Correlation |
Return On Equity TTM Peer Comparison
Peer comparison on Return On Equity TTM is one of the most widely used methods for evaluating Synnex relative to competitors. Comparing Synnex's Return On Equity TTM against peers surfaces securities trading below their model-implied intrinsic value estimate in the group. Investors often combine Return On Equity TTM peer data with other fundamental metrics for a more complete picture of Synnex.Synnex is currently under evaluation in return on equity ttm among leading competitors.
Important Fundamentals
| Return On Equity TTM | 0.12 | |||
| Return On Asset TTM | 0.0315 | |||
| Profit Margin TTM | 0.0151 | |||
| Operating Margin TTM | 0.0286 | |||
| Current Valuation | 21.5 B | |||
| Shares Outstanding | 80.39 M | |||
| Shares Owned By Insiders | 4.95 % | |||
| Shares Owned By Institutions | 92.14 % | |||
| Number Of Shares Shorted | 1.33 M | |||
| Price To Earnings TTM | 10.51 X | |||
| Price To Book TTM | 2.09 X | |||
| Price To Sales TTM | 0.28 X | |||
| Revenue TTM | 62.51 B | |||
| Gross Profit TTM | 4.62 B | |||
| EBITDA TTM | 1.83 B | |||
| Net Income TTM | 827.66 M | |||
| Cash And Equivalents TTM | 2.44 B | |||
| Cash Per Share TTM | 3.74 X | |||
| Total Debt TTM | 4.61 B | |||
| Debt To Equity TTM | 0.53 % | |||
| Current Ratio TTM | 1.25 X | |||
| Book Value Per Share TTM | 110.04 X | |||
| Cash Flow From Operations TTM | 1.53 B | |||
| Short Ratio TTM | 1.32 X | |||
| Earnings Per Share | 12.00 X | |||
| Price To Earnings To Growth | 1.30 X | |||
| Target Price | 221.27 | |||
| Number Of Employees | 24 K | |||
| Trailing Beta | 1.4 | |||
| Market Capitalization TTM | 18.37 B | |||
| Total Asset TTM | 34.25 B | |||
| Retained Earnings TTM | 3.44 B | |||
| Working Capital TTM | 4.33 B | |||
| Current Asset TTM | 4.05 B | |||
| Current Liabilities TTM | 2.48 B | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.05 % | |||
| Net Asset | 34.25 B | |||
| Last Dividend Paid | 1.84 |
Financial Metrics, Fundamentals & Methodology
Synnex's operating framework helps explain margin behavior, earnings persistence, and funding capacity. Free cash flow gives a cleaner read on financial quality than earnings alone. In recent filings, Synnex reported revenue of 62.51 billion, positive EPS of 12.0, operating margin of 2.86% as of the latest reporting period.
Synnex data is compiled from periodic company reporting and market reference feeds and standardized for comparability. Reported income, balance-sheet, and cash-flow fields adhere to GAAP or IFRS presentation rules.
Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board