Synnex Stock Performance
| SNX Stock | USD 159.03 0.60 0.38% |
Synnex has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.0551, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Synnex's returns are expected to increase less than the market. However, during the bear market, the loss of holding Synnex is expected to be smaller as well. Synnex right now has a risk of 1.64%. Please validate Synnex potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if Synnex will be following its existing price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Synnex are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Synnex is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 1.72 | Five Day Return 6.51 | Year To Date Return 5.43 | Ten Year Return 279.18 | All Time Return 2.2 K |
Forward Dividend Yield 0.0121 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.92 | Dividend Date 2026-01-30 |
| Synnex dividend paid on 31st of October 2025 | 10/31/2025 |
1 | Compared to Estimates, TD SYNNEX Q4 Earnings A Look at Key Metrics | 01/08/2026 |
2 | SNX Q4 Deep Dive Growth in Cloud and AI Infrastructure Offsets Margin Stability Concerns | 01/09/2026 |
3 | Disposition of 97 shares by Dennis Polk of Synnex at 106.35 subject to Rule 16b-3 | 01/13/2026 |
4 | 5 Insightful Analyst Questions From TD SYNNEXs Q4 Earnings Call | 01/15/2026 |
5 | Disposition of 320 shares by Dennis Polk of Synnex at 146.29 subject to Rule 16b-3 | 01/20/2026 |
6 | TD SYNNEX Named a 2026 FORTUNE Worlds Most Admired Company | 01/21/2026 |
7 | Dialpad and TD SYNNEX Partner to Bring Agentic AI Communications to Global Markets | 01/22/2026 |
8 | Earnings To Watch Avnet Reports Q4 Results Tomorrow | 01/27/2026 |
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | -221.2 M |
Synnex Relative Risk vs. Return Landscape
If you would invest 15,283 in Synnex on November 1, 2025 and sell it today you would earn a total of 620.00 from holding Synnex or generate 4.06% return on investment over 90 days. Synnex is generating 0.0796% of daily returns assuming volatility of 1.6437% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Synnex, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Synnex Target Price Odds to finish over Current Price
The tendency of Synnex Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 159.03 | 90 days | 159.03 | about 1.14 |
Based on a normal probability distribution, the odds of Synnex to move above the current price in 90 days from now is about 1.14 (This Synnex probability density function shows the probability of Synnex Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Synnex has a beta of 0.0551. This usually implies as returns on the market go up, Synnex average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Synnex will be expected to be much smaller as well. Additionally Synnex has an alpha of 0.059, implying that it can generate a 0.059 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Synnex Price Density |
| Price |
Predictive Modules for Synnex
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Synnex. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Synnex Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Synnex is not an exception. The market had few large corrections towards the Synnex's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Synnex, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Synnex within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 3.15 | |
Ir | Information ratio | 0.01 |
Synnex Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Synnex for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Synnex can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Synnex is unlikely to experience financial distress in the next 2 years | |
| Synnex has a strong financial position based on the latest SEC filings | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Okta welcomes Rebecca Port as new Chief People Officer - marketscreener.com |
Synnex Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Synnex Stock often depends not only on the future outlook of the current and potential Synnex's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Synnex's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 82.4 M | |
| Cash And Short Term Investments | 2.4 B |
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.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0276 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 15.01 B | ||||
| Shares Outstanding | 80.73 M | ||||
| Price To Earning | 10.51 X | ||||
| Price To Book | 1.52 X | ||||
| Price To Sales | 0.21 X | ||||
| Revenue | 62.51 B | ||||
| Gross Profit | 4.37 B | ||||
| EBITDA | 1.83 B | ||||
| Net Income | 827.66 M | ||||
| Cash And Equivalents | 1.06 B | ||||
| Cash Per Share | 3.74 X | ||||
| Total Debt | 4.61 B | ||||
| Debt To Equity | 0.53 % | ||||
| Current Ratio | 1.25 X | ||||
| Book Value Per Share | 105.50 X | ||||
| Cash Flow From Operations | 1.53 B | ||||
| Earnings Per Share | 9.96 X | ||||
| Market Capitalization | 13.17 B | ||||
| Total Asset | 34.25 B | ||||
| Retained Earnings | 3.44 B | ||||
| Working Capital | 4.33 B | ||||
| Current Asset | 4.05 B | ||||
| Current Liabilities | 2.48 B | ||||
About Synnex 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 53.70 | 34.70 | |
| Return On Tangible Assets | 0.04 | 0.05 | |
| Return On Capital Employed | 0.12 | 0.15 | |
| Return On Assets | 0.03 | 0.04 | |
| Return On Equity | 0.11 | 0.13 |
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 is unlikely to experience financial distress in the next 2 years | |
| Synnex has a strong financial position based on the latest SEC filings | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Okta welcomes Rebecca Port as new Chief People Officer - marketscreener.com |
- 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.
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.