Synopsys, (Brazil) Performance
| S1NP34 Stock | BRL 751.12 11.87 1.56% |
The entity has a beta of 0.54, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Synopsys,'s returns are expected to increase less than the market. However, during the bear market, the loss of holding Synopsys, is expected to be smaller as well. Synopsys, right now has a risk of 2.77%. Please validate Synopsys, total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Synopsys, will be following its existing price patterns.
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. Despite somewhat strong basic indicators, Synopsys, is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Quick Ratio | 1.04 | |
| Fifty Two Week Low | 287.00 | |
| Fifty Two Week High | 447.46 |
Synopsys, |
Synopsys, Relative Risk vs. Return Landscape
If you would invest 76,419 in Synopsys, on October 14, 2024 and sell it today you would lose (1,307) from holding Synopsys, or give up 1.71% of portfolio value over 90 days. Synopsys, is generating 0.0099% of daily returns and assumes 2.7708% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Synopsys,, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Synopsys, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Synopsys,'s 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,'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 = 0.0036
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| Negative Returns | S1NP34 |
Estimated Market Risk
| 2.77 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 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 | 17.2 | |||
| Return On Asset | 5.96 | |||
| Profit Margin | 20.27 % | |||
| Operating Margin | 18.75 % | |||
| Current Valuation | 201.44 B | |||
| Shares Outstanding | 610.3 M | |||
| Price To Earning | 70.23 X | |||
| Price To Book | 53.66 X | |||
| Price To Sales | 69.44 X | |||
| Revenue | 3.98 B | |||
| EBITDA | 903.09 M | |||
| Cash And Equivalents | 1.46 B | |||
| Cash Per Share | 2.39 X | |||
| Total Debt | 692.13 M | |||
| Debt To Equity | 0.14 % | |||
| Book Value Per Share | 8.34 X | |||
| Cash Flow From Operations | 1.3 B | |||
| Earnings Per Share | 6.37 X | |||
About Synopsys, Performance
By analyzing Synopsys,'s fundamental ratios, stakeholders can gain valuable insights into Synopsys,'s financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Synopsys, 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 Synopsys, has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Synopsys, Inc. provides electronic design automation software products used to design and test integrated circuits. Synopsys, Inc. was founded in 1986 and is headquartered in Mountain View, California. SYNOPSYS INCDRN operates under SoftwareInfrastructure classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 15036 people.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.Evaluating Synopsys,'s performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Synopsys,'s stock performance include:- Analyzing Synopsys,'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 Synopsys,'s stock is overvalued or undervalued compared to its peers.
- Examining Synopsys,'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 Synopsys,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Synopsys,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Synopsys,'s stock. These opinions can provide insight into Synopsys,'s potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Synopsys, Stock analysis
When running Synopsys,'s price analysis, check to measure Synopsys,'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 Synopsys, is operating at the current time. Most of Synopsys,'s value examination focuses on studying past and present price action to predict the probability of Synopsys,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synopsys,'s price. Additionally, you may evaluate how the addition of Synopsys, to your portfolios can decrease your overall portfolio volatility.
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