Synnex Technology (Taiwan) Performance
| 2347 Stock | TWD 74.70 1.20 1.58% |
Synnex Technology has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.0158, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Synnex Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Synnex Technology is expected to be smaller as well. Synnex Technology right now has a risk of 1.25%. Please validate Synnex Technology downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Synnex Technology will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Synnex Technology International are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Synnex Technology is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 15.2 B | |
| Total Cashflows From Investing Activities | -1 B |
Synnex |
Synnex Technology Relative Risk vs. Return Landscape
If you would invest 7,080 in Synnex Technology International on August 28, 2024 and sell it today you would earn a total of 390.00 from holding Synnex Technology International or generate 5.51% return on investment over 90 days. Synnex Technology International is generating 0.0942% of daily returns and assumes 1.2474% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Synnex, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Synnex Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Synnex Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Synnex Technology International, and traders can use it to determine the average amount a Synnex Technology's 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 = 0.0755
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Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Synnex Technology is performing at about 5% of its full potential. 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 Synnex Technology by adding it to a well-diversified portfolio.
Synnex Technology Fundamentals Growth
Synnex Stock prices reflect investors' perceptions of the future prospects and financial health of Synnex Technology, and Synnex Technology 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 Synnex Stock performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0291 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 150.82 B | |||
| Shares Outstanding | 1.67 B | |||
| Price To Earning | 10.55 X | |||
| Price To Book | 1.45 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 408.81 B | |||
| EBITDA | 24.38 B | |||
| Cash And Equivalents | 13.42 B | |||
| Cash Per Share | 8.04 X | |||
| Total Debt | 1.5 B | |||
| Debt To Equity | 82.60 % | |||
| Book Value Per Share | 41.26 X | |||
| Cash Flow From Operations | (9.92 B) | |||
| Earnings Per Share | 9.78 X | |||
| Total Asset | 201.68 B | |||
| Retained Earnings | 14.13 B | |||
| Current Asset | 99.66 B | |||
| Current Liabilities | 81.02 B | |||
About Synnex Technology Performance
Evaluating Synnex Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Synnex Technology has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Synnex Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Synnex Technology International Corporation distributes communication, computers and computer peripherals, electronic components, and consumer electronic products. Synnex Technology International Corporation was founded in 1988 and is headquartered in Taipei, Taiwan. SYNNEX TECHNOLOGY operates under Computers Phones And Devices classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Synnex Technology performance evaluation
Checking the ongoing alerts about Synnex Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Synnex Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Synnex Technology has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Synnex Technology International has accumulated about 13.42 B in cash with (9.92 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.04. | |
| Roughly 26.0% of the company shares are owned by insiders or employees |
- Analyzing Synnex Technology's 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 Synnex Technology's stock is overvalued or undervalued compared to its peers.
- Examining Synnex Technology's 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 Synnex Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Synnex Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Synnex Technology's stock. These opinions can provide insight into Synnex Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Synnex Stock Analysis
When running Synnex Technology's price analysis, check to measure Synnex Technology'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 Synnex Technology is operating at the current time. Most of Synnex Technology's value examination focuses on studying past and present price action to predict the probability of Synnex Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synnex Technology's price. Additionally, you may evaluate how the addition of Synnex Technology to your portfolios can decrease your overall portfolio volatility.