Synchronoss Technologies Stock Alpha and Beta Analysis
| SNCR Stock | USD 9.56 0.04 0.42% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Synchronoss Technologies. It also helps investors analyze the systematic and unsystematic risks associated with investing in Synchronoss Technologies over a specified time horizon. Remember, high Synchronoss Technologies' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Synchronoss Technologies' market risk premium analysis include:
Beta 1.85 | Alpha (0.58) | Risk 4.41 | Sharpe Ratio (0.11) | Expected Return (0.47) |
Enterprise Value |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Synchronoss |
Synchronoss Technologies Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Synchronoss Technologies market risk premium is the additional return an investor will receive from holding Synchronoss Technologies long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Synchronoss Technologies. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Synchronoss Technologies' performance over market.| α | -0.58 | β | 1.85 |
Synchronoss Technologies expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Synchronoss Technologies' Buy-and-hold return. Our buy-and-hold chart shows how Synchronoss Technologies performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Synchronoss Technologies Market Price Analysis
Market price analysis indicators help investors to evaluate how Synchronoss Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Synchronoss Technologies shares will generate the highest return on investment. By understating and applying Synchronoss Technologies stock market price indicators, traders can identify Synchronoss Technologies position entry and exit signals to maximize returns.
Synchronoss Technologies Return and Market Media
The median price of Synchronoss Technologies for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 12.46 with a coefficient of variation of 13.82. The daily time series for the period is distributed with a sample standard deviation of 1.67, arithmetic mean of 12.12, and mean deviation of 1.43. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 3250 shares by Patrick Doran of Synchronoss Technologies at 14.77 subject to Rule 16b-3 | 09/04/2024 |
2 | Disposition of 4842 shares by Christina Gabrys of Synchronoss Technologies at 10.71 subject to Rule 16b-3 | 09/05/2024 |
3 | Disposition of 2319 shares by Bernstein Martin Francis of Synchronoss Technologies at 14.2 subject to Rule 16b-3 | 09/09/2024 |
4 | Disposition of 6036 shares by Bernstein Martin Francis of Synchronoss Technologies at 14.14 subject to Rule 16b-3 | 09/13/2024 |
5 | Synchronoss Technologies, Inc. Is a Trending Stock Facts to Know Before Betting on It | 09/23/2024 |
6 | Synchronoss Surpasses Market Returns Some Facts Worth Knowing | 10/04/2024 |
7 | Investors Heavily Search Synchronoss Technologies, Inc. Here is What You Need to Know | 10/28/2024 |
8 | Synchronoss renews partnership with French operator | 11/12/2024 |
9 | Earnings call Synchronoss reports growth and optimistic outlook | 11/13/2024 |
10 | AWM Investment Company, Inc. Expands Stake in Synchronoss Technologies Inc. | 11/15/2024 |
11 | Synchronoss Rallies 44 percent Year to Date Buy, Hold or Sell the Stock | 11/18/2024 |
12 | Brokers Suggest Investing in Synchronoss Read This Before Placing a Bet | 11/19/2024 |
13 | Disposition of 4842 shares by Ferraro Lou of Synchronoss Technologies at 13.6 subject to Rule 16b-3 | 11/20/2024 |
14 | Disposition of 482 shares by Stephen Waldis of Synchronoss Technologies at 7.68 subject to Rule 16b-3 | 11/25/2024 |
About Synchronoss Technologies Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Synchronoss or other stocks. Alpha measures the amount that position in Synchronoss Technologies has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 (projected) | Dividend Yield | 1.08 | 0.16 | 0.21 | Price To Sales Ratio | 0.0236 | 0.37 | 0.35 |
Synchronoss Technologies Upcoming Company Events
As portrayed in its financial statements, the presentation of Synchronoss Technologies' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Synchronoss Technologies' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Synchronoss Technologies' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Synchronoss Technologies. Please utilize our Beneish M Score to check the likelihood of Synchronoss Technologies' management manipulating its earnings.
| 5th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 5th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Synchronoss Technologies
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Additional Tools for Synchronoss Stock Analysis
When running Synchronoss Technologies' price analysis, check to measure Synchronoss Technologies' 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 Synchronoss Technologies is operating at the current time. Most of Synchronoss Technologies' value examination focuses on studying past and present price action to predict the probability of Synchronoss Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synchronoss Technologies' price. Additionally, you may evaluate how the addition of Synchronoss Technologies to your portfolios can decrease your overall portfolio volatility.