S1NP34 Financials
| S1NP34 Stock | BRL 753.91 6.59 0.87% |
S1NP34 |
Please note, the presentation of S1NP34's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, S1NP34's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of S1NP34's management manipulating its earnings.
S1NP34 Stock Summary
S1NP34 competes with Adobe, Fortinet, Block, A1KA34, and Okta. Synopsys, Inc. provides electronic design automation software products used to design and test integrated circuits. Synopsys, Inc. was founded in 1986 and is headquartered in Mountain View, California. SYNOPSYS INCDRN operates under SoftwareInfrastructure classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 15036 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 690 East Middlefield |
| Sector | Technology |
| Industry | Software—Infrastructure |
| Benchmark | Dow Jones Industrial |
| Website | www.synopsys.com |
| Phone | 650 584 5000 |
| Currency | BRL - Brazilian Real |
You should never invest in S1NP34 without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of S1NP34 Stock, because this is throwing your money away. Analyzing the key information contained in S1NP34's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
S1NP34 Key Financial Ratios
S1NP34's financial ratios allow both analysts and investors to convert raw data from S1NP34's financial statements into concise, actionable information that can be used to evaluate the performance of S1NP34 over time and compare it to other companies across industries.S1NP34 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining S1NP34's current stock value. Our valuation model uses many indicators to compare S1NP34 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across S1NP34 competition to find correlations between indicators driving S1NP34's intrinsic value. More Info.S1NP34 is currently regarded as top stock in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for S1NP34 is roughly 2.89 . Comparative valuation analysis is a catch-all model that can be used if you cannot value S1NP34 by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for S1NP34's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.S1NP34 Systematic Risk
S1NP34's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. S1NP34 volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on S1NP34 correlated with the market. If Beta is less than 0 S1NP34 generally moves in the opposite direction as compared to the market. If S1NP34 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one S1NP34 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of S1NP34 is generally in the same direction as the market. If Beta > 1 S1NP34 moves generally in the same direction as, but more than the movement of the benchmark.
S1NP34 December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of S1NP34 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of S1NP34. We use our internally-developed statistical techniques to arrive at the intrinsic value of S1NP34 based on widely used predictive technical indicators. In general, we focus on analyzing S1NP34 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build S1NP34's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.01 | |||
| Information Ratio | 0.0883 | |||
| Maximum Drawdown | 19.87 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 4.1 |
Complementary Tools for S1NP34 Stock analysis
When running S1NP34's price analysis, check to measure S1NP34'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 S1NP34 is operating at the current time. Most of S1NP34's value examination focuses on studying past and present price action to predict the probability of S1NP34's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move S1NP34's price. Additionally, you may evaluate how the addition of S1NP34 to your portfolios can decrease your overall portfolio volatility.
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