Synnex Technology (Taiwan) Analysis
| 2347 Stock | TWD 74.70 1.20 1.58% |
Synnex Technology International is undervalued with Real Value of 87.0 and Hype Value of 74.7. The main objective of Synnex Technology stock analysis is to determine its intrinsic value, which is an estimate of what Synnex Technology International is worth, separate from its market price. There are two main types of Synnex Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Synnex Technology's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Synnex Technology's stock to identify patterns and trends that may indicate its future price movements.
The Synnex Technology stock is traded in Taiwan on Taiwan Stock Exchange, with the market opening at 09:00:00 and closing at 13:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Taiwan. Synnex Technology is usually not traded on National Day of the Republic of China. Synnex Stock trading window is adjusted to Asia/Shanghai timezone.
Synnex |
Synnex Stock Analysis Notes
About 26.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.45. In the past many companies with similar price-to-book ratios have beat the market. Synnex Technology has Price/Earnings To Growth (PEG) ratio of 1.86. The entity recorded earning per share (EPS) of 9.78. The firm last dividend was issued on the 9th of June 2022. Synnex Technology had 1050:1000 split on the 30th of August 2016. Synnex Technology International Corporation distributes communication, computers and computer peripherals, electronic components, and consumer electronic products. Synnex Technology International Corporation was founded in 1988 and is headquartered in Taipei, Taiwan. SYNNEX TECHNOLOGY operates under Computers Phones And Devices classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Synnex Technology International please contact FengChiang Miau at 886 2 2506 3320 or go to https://www.synnex-grp.com.Synnex Technology Investment Alerts
| Synnex Technology has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Synnex Technology International has accumulated about 13.42 B in cash with (9.92 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.04. | |
| Roughly 26.0% of the company shares are owned by insiders or employees |
Synnex Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 104.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Synnex Technology's market, we take the total number of its shares issued and multiply it by Synnex Technology's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Synnex Profitablity
Synnex Technology's profitability indicators refer to fundamental financial ratios that showcase Synnex Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Synnex Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Synnex Technology's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Synnex Technology's profitability requires more research than a typical breakdown of Synnex Technology's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 26th of November, Synnex Technology has the Risk Adjusted Performance of 0.0683, coefficient of variation of 1186.14, and Semi Deviation of 0.9536. Synnex Technology technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Synnex Technology downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Synnex Technology is priced more or less accurately, providing market reflects its prevalent price of 74.7 per share.Synnex Technology Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Synnex Technology middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Synnex Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Synnex Technology Outstanding Bonds
Synnex Technology issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Synnex Technology uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Synnex bonds can be classified according to their maturity, which is the date when Synnex Technology International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Synnex Technology Predictive Daily Indicators
Synnex Technology intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Synnex Technology stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 248530.0 | |||
| Daily Balance Of Power | (0.57) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 75.45 | |||
| Day Typical Price | 75.2 | |||
| Price Action Indicator | (1.35) | |||
| Period Momentum Indicator | (1.20) | |||
| Relative Strength Index | 44.63 |
Synnex Technology Forecast Models
Synnex Technology's time-series forecasting models are one of many Synnex Technology's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Synnex Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Synnex Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Synnex Technology prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Synnex shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Synnex Technology. By using and applying Synnex Stock analysis, traders can create a robust methodology for identifying Synnex entry and exit points for their positions.
Synnex Technology International Corporation distributes communication, computers and computer peripherals, electronic components, and consumer electronic products. Synnex Technology International Corporation was founded in 1988 and is headquartered in Taipei, Taiwan. SYNNEX TECHNOLOGY operates under Computers Phones And Devices classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Synnex Stock Analysis
When running Synnex Technology's price analysis, check to measure Synnex Technology'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 Technology is operating at the current time. Most of Synnex Technology's value examination focuses on studying past and present price action to predict the probability of Synnex Technology'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 Technology's price. Additionally, you may evaluate how the addition of Synnex Technology to your portfolios can decrease your overall portfolio volatility.