Synopsys (Germany) Performance
| SYP Stock | EUR 523.90 6.10 1.15% |
On a scale of 0 to 100, Synopsys holds a performance score of 12. The entity has a beta of 0.46, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Synopsys' 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. Please check Synopsys' sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to make a quick decision on whether Synopsys' existing price patterns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Synopsys are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Synopsys reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.4 B | |
| Total Cashflows From Investing Activities | -572.6 M |
Synopsys |
Synopsys Relative Risk vs. Return Landscape
If you would invest 43,465 in Synopsys on September 3, 2024 and sell it today you would earn a total of 8,925 from holding Synopsys or generate 20.53% return on investment over 90 days. Synopsys is currently producing 0.3076% returns and takes up 2.0182% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than Synopsys, and 94% of all traded equity instruments are likely to generate higher returns 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' 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 = 0.1524
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Estimated Market Risk
| 2.02 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Synopsys is performing at about 12% 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 | 0.17 | |||
| Return On Asset | 0.0753 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 47.15 B | |||
| Shares Outstanding | 152.3 M | |||
| Price To Earning | 28.45 X | |||
| Price To Book | 9.32 X | |||
| Price To Sales | 9.30 X | |||
| Revenue | 5.08 B | |||
| EBITDA | 1.4 B | |||
| Cash And Equivalents | 631.16 M | |||
| Cash Per Share | 4.21 X | |||
| Total Debt | 20.82 M | |||
| Debt To Equity | 7.40 % | |||
| Book Value Per Share | 36.99 X | |||
| Cash Flow From Operations | 1.74 B | |||
| Earnings Per Share | 5.83 X | |||
| Total Asset | 9.42 B | |||
About Synopsys Performance
By analyzing Synopsys' fundamental ratios, stakeholders can gain valuable insights into Synopsys' 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 . The company was founded in 1986 and is headquartered in Mountain View, California. SYNOPSYS INC operates under Software - Application classification in Germany and is traded on Frankfurt Stock Exchange. It employs 13245 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.| Synopsys has accumulated 20.82 M in total debt with debt to equity ratio (D/E) of 7.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Synopsys has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Synopsys until it has trouble settling it off, either with new capital or with free cash flow. So, Synopsys' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Synopsys sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Synopsys to invest in growth at high rates of return. When we think about Synopsys' use of debt, we should always consider it together with cash and equity. | |
| Over 95.0% of Synopsys shares are owned by institutional investors |
- 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.
Complementary 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.
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