Synopsys Stock Performance
| SNPS Stock | USD 561.87 3.20 0.57% |
Synopsys has a performance score of 6 on a scale of 0 to 100. The entity has a beta of 1.59, 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 right now has a risk of 2.35%. Please validate Synopsys potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if Synopsys will be following its existing price patterns.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Synopsys are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Synopsys may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return (1.47) | Five Day Return 0.83 | Year To Date Return 10.95 | Ten Year Return 1.2 K | All Time Return 6.9 K |
Last Split Factor 2:1 | Last Split Date 2003-09-24 |
1 | Synopsys Surpasses Market Returns Some Facts Worth Knowing | 10/24/2024 |
2 | Synopsys Shares Gap Up Should You Buy | 10/31/2024 |
3 | Earnings call Arteris reports strong Q3 with focus on AI and automotive SoC | 11/07/2024 |
4 | Oppenheimer Co. Inc. Decreases Stock Holdings in Synopsys, Inc. | 11/14/2024 |
5 | Synopsys, Inc. Shares Sold by Mutual of America Capital Management LLC | 11/18/2024 |
6 | Wall Street Analysts Think Synopsys Is a Good Investment Is It | 11/20/2024 |
7 | Synopsys, Inc. is largely controlled by institutional shareholders who own 89 percent of the company | 11/21/2024 |
8 | Edgewood Management LLC Acquires 487,025 Shares of Synopsys, Inc. | 11/22/2024 |
| Begin Period Cash Flow | 1.4 B |
Synopsys |
Synopsys Relative Risk vs. Return Landscape
If you would invest 50,998 in Synopsys on August 28, 2024 and sell it today you would earn a total of 5,189 from holding Synopsys or generate 10.17% return on investment over 90 days. Synopsys is currently generating 0.1787% in daily expected returns and assumes 2.3454% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Synopsys, and 97% 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 = 0.0762
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Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Synopsys is performing at about 6% 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 Synopsys by adding it 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 | 0.22 | ||||
| Return On Asset | 0.0862 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 85.48 B | ||||
| Shares Outstanding | 153.61 M | ||||
| Price To Earning | 50.25 X | ||||
| Price To Book | 11.26 X | ||||
| Price To Sales | 13.31 X | ||||
| Revenue | 5.84 B | ||||
| Gross Profit | 4.08 B | ||||
| EBITDA | 1.65 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 | 50.19 X | ||||
| Cash Flow From Operations | 1.7 B | ||||
| Earnings Per Share | 9.72 X | ||||
| Market Capitalization | 86.31 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
Assessing Synopsys' fundamental ratios provides investors with valuable insights into Synopsys' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Synopsys is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. 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 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 thelincolnianonline.com: Edgewood Management LLC Acquires 487,025 Shares of Synopsys, Inc. |
- 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.
Additional Tools for Synopsys Stock Analysis
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.