Synnex Public (Thailand) Analysis
SYNEX Stock | THB 16.30 0.20 1.24% |
Synnex Public is overvalued with Real Value of 13.27 and Hype Value of 16.3. The main objective of Synnex Public stock analysis is to determine its intrinsic value, which is an estimate of what Synnex Public is worth, separate from its market price. There are two main types of Synnex Public's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Synnex Public'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 Public's stock to identify patterns and trends that may indicate its future price movements.
The Synnex Public stock is traded in Thailand on Thailand Exchange, with the market opening at 10:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Thailand. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Synnex Public's ongoing operational relationships across important fundamental and technical indicators.
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Synnex Stock Analysis Notes
About 75.0% of the company outstanding shares are owned by corporate insiders. The book value of Synnex Public was at this time reported as 4.6. The company last dividend was issued on the 22nd of August 2022. Synnex Public had 11:10 split on the 8th of March 2019. Synnex Public Company Limited engages in the distribution of computers, IT systems, and communication devices in Thailand. Synnex Public Company Limited was founded in 1988 and is headquartered in Bangkok, Thailand. SYNNEX PUBLIC operates under Computer Distribution classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about Synnex Public contact Sutida Mongkolsuthree at 66 2 553 8888 or learn more at https://www.synnex.co.th.Synnex Public Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Synnex Public's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Synnex Public or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Synnex Public has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
Synnex Public has accumulated about 173.26 M in cash with (443.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2. | |
Roughly 75.0% of the company outstanding shares are owned by corporate insiders |
Synnex Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 13.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Synnex Public's market, we take the total number of its shares issued and multiply it by Synnex Public'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 Public's profitability indicators refer to fundamental financial ratios that showcase Synnex Public's ability to generate income relative to its revenue or operating costs. If, let's say, Synnex Public is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Synnex Public'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 Public's profitability requires more research than a typical breakdown of Synnex Public'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 0.02 %, 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 23rd of November, Synnex Public has the Risk Adjusted Performance of 0.0958, semi deviation of 1.68, and Coefficient Of Variation of 856.55. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Synnex Public, as well as the relationship between them.Synnex Public Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Synnex Public 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 Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Synnex Public Outstanding Bonds
Synnex Public 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 Public 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 Public 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 Public Predictive Daily Indicators
Synnex Public 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 Public 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.
Synnex Public Forecast Models
Synnex Public's time-series forecasting models are one of many Synnex Public'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 Public'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 Public 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 Public. By using and applying Synnex Stock analysis, traders can create a robust methodology for identifying Synnex entry and exit points for their positions.
Synnex Public Company Limited engages in the distribution of computers, IT systems, and communication devices in Thailand. Synnex Public Company Limited was founded in 1988 and is headquartered in Bangkok, Thailand. SYNNEX PUBLIC operates under Computer Distribution classification in Thailand and is traded on Stock Exchange of Thailand.
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When running Synnex Public's price analysis, check to measure Synnex Public'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 Public is operating at the current time. Most of Synnex Public's value examination focuses on studying past and present price action to predict the probability of Synnex Public'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 Public's price. Additionally, you may evaluate how the addition of Synnex Public to your portfolios can decrease your overall portfolio volatility.
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