The entity has a beta of 0.96, which indicates possible diversification benefits within a given portfolio. Synnex returns are very sensitive to returns on the market. As the market goes up or down, Synnex is expected to follow. At this point, Synnex has a negative expected return of -0.0559%. Please make sure to validate Synnex's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if Synnex performance from the past will be repeated at some point in the near future.
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Over the last 90 days Synnex has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Synnex is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
If you would invest 15,367 in Synnex on October 11, 2025 and sell it today you would lose (607.00) from holding Synnex or give up 3.95% of portfolio value over 90 days. Synnex is generating negative expected returns assuming volatility of 1.4316% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Synnex, and above 99% of all equities are expected to generate higher returns over the next 90 days.
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Considering the 90-day investment horizon Synnex is expected to under-perform the market. In addition to that, the company is 2.02 times more volatile than its market benchmark. It trades about -0.04 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of volatility.
Synnex Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Synnex's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Synnex, and traders can use it to determine the average amount a Synnex'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 = -0.0391
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Based on monthly moving average Synnex 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 Synnex by adding Synnex to a well-diversified portfolio.
Synnex Fundamentals Growth
Synnex Stock prices reflect investors' perceptions of the future prospects and financial health of Synnex, and Synnex 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.
Evaluating Synnex's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Synnex 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 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.
TD SYNNEX Corporation provides business process services in the United States and internationally. TD SYNNEX Corporation was incorporated in 1980 and is headquartered in Fremont, California. Synnex Corp operates under Electronics Computer Distribution classification in the United States and is traded on New York Stock Exchange. It employs 22000 people.
Things to note about Synnex performance evaluation
Checking the ongoing alerts about Synnex for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Synnex help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Synnex generated a negative expected return over the last 90 days
Evaluating Synnex's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Synnex's stock performance include:
Analyzing Synnex'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's stock is overvalued or undervalued compared to its peers.
Examining Synnex'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Synnex's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Synnex's stock. These opinions can provide insight into Synnex's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Synnex's stock performance is not an exact science, and many factors can impact Synnex's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Synnex Stock Analysis
When running Synnex's price analysis, check to measure Synnex'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 is operating at the current time. Most of Synnex's value examination focuses on studying past and present price action to predict the probability of Synnex'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's price. Additionally, you may evaluate how the addition of Synnex to your portfolios can decrease your overall portfolio volatility.