Synopsys Stock Analysis

Synopsys Stock Analysis Notes

About 94.0% of the company shares are owned by institutional investors. The book value of Synopsys was at this time reported as 152.3. The company recorded earning per share (EPS) of 8.3. Synopsys had not issued any dividends in recent years. The entity had 2:1 split on the 24th of September 2003. Synopsys, Inc. provides electronic design automation software products used to design and test integrated circuits. The company was incorporated in 1986 and is headquartered in Mountain View, California. Synopsys operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 16361 people. To find out more about Synopsys contact Sassine Ghazi at 650-584-5000 or learn more at https://www.synopsys.com.

Synopsys Investment Alerts

Synopsys Upcoming and Recent Events

Synopsys Largest EPS Surprises

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Synopsys Environmental, Social, and Governance (ESG) Scores

Synopsys Stock Institutional Investors

Note, although Synopsys' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Synopsys Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 94.55 B.

Synopsys Profitablity

The company has Profit Margin (PM) of 0.19 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Management Efficiency

Synopsys has return on total asset (ROA) of 0.0187 % which means that it generated a profit of $0.0187 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0716 %, meaning that it created $0.0716 on every $100 dollars invested by stockholders. Synopsys' management efficiency ratios could be used to measure how well Synopsys manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.08 in 2026. Return On Capital Employed is likely to drop to 0.02 in 2026. At this time, Synopsys' Intangibles To Total Assets are comparatively stable compared to the past year. Debt To Assets is likely to gain to 0.28 in 2026, whereas Return On Tangible Assets are likely to drop 0.08 in 2026.

Technical Drivers

As of the 6th of January, Synopsys has the Coefficient Of Variation of 5280.84, semi deviation of 2.7, and Risk Adjusted Performance of 0.0207. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Synopsys, as well as the relationship between them. Please validate Synopsys variance and potential upside to decide if Synopsys is priced more or less accurately, providing market reflects its prevalent price of 503.9 per share. Given that Synopsys has jensen alpha of (0.08), we advise you to double-check Synopsys's current market performance to make sure the company can sustain itself at a future point.

Synopsys Price Movement Analysis

Synopsys Insider Trading Activities

Synopsys Outstanding Bonds

Synopsys Predictive Daily Indicators

Synopsys Corporate Filings

Synopsys Forecast Models

Synopsys' time-series forecasting models are one of many Synopsys' 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 Synopsys' 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.

Synopsys Bond Ratings

Synopsys financial ratings play a critical role in determining how much Synopsys have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Synopsys' borrowing costs.

Synopsys Debt to Cash Allocation

Synopsys currently holds 14.29 B in liabilities with Debt to Equity (D/E) ratio of 0.12, which may suggest the company is not taking enough advantage from borrowing. Synopsys has a current ratio of 1.12, suggesting that it may have difficulties to pay its financial obligations when due. Note, when we think about Synopsys' use of debt, we should always consider it together with its cash and equity.

Synopsys Total Assets Over Time

Synopsys Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Synopsys uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Synopsys Debt Ratio

28.0

It appears most of the Synopsys' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Synopsys' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Synopsys, which in turn will lower the firm's financial flexibility.

Synopsys Corporate Bonds Issued

Synopsys Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Synopsys 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 Synopsys 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 Synopsys. By using and applying Synopsys Stock analysis, traders can create a robust methodology for identifying Synopsys entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Synopsys analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Synopsys analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Synopsys stock analysis indicators help investors evaluate how Synopsys stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Synopsys shares will generate the highest return on investment. By understating and applying Synopsys stock analysis, traders can identify Synopsys position entry and exit signals to maximize returns.

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.