Synnex Public Financials
| SYNEX Stock | THB 11.20 0.50 4.27% |
Synnex |
Please note, the presentation of Synnex Public'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, Synnex Public's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Synnex Public's management manipulating its earnings.
Synnex Public Stock Summary
Synnex Public competes with Com7 PCL, Jay Mart, SiS Distribution, KCE Electronics, and Hana Microelectronics. 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.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0981010000 |
| Business Address | 433 Sukhonthasawat Road, |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.synnex.co.th |
| Phone | 66 2 553 8888 |
| Currency | THB - Thailand Baht |
You should never invest in Synnex Public without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Synnex Stock, because this is throwing your money away. Analyzing the key information contained in Synnex Public's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Synnex Public Key Financial Ratios
Synnex Public's financial ratios allow both analysts and investors to convert raw data from Synnex Public's financial statements into concise, actionable information that can be used to evaluate the performance of Synnex Public over time and compare it to other companies across industries.Synnex Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Synnex Public's current stock value. Our valuation model uses many indicators to compare Synnex Public value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Synnex Public competition to find correlations between indicators driving Synnex Public's intrinsic value. More Info.Synnex Public is rated second in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 0.19 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Synnex Public is roughly 5.15 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Synnex Public by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Synnex Public'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.Synnex Public Systematic Risk
Synnex Public's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Synnex Public 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 Synnex Public correlated with the market. If Beta is less than 0 Synnex Public generally moves in the opposite direction as compared to the market. If Synnex Public Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Synnex Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Synnex Public is generally in the same direction as the market. If Beta > 1 Synnex Public moves generally in the same direction as, but more than the movement of the benchmark.
Synnex Public March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Synnex Public help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Synnex Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Synnex Public based on widely used predictive technical indicators. In general, we focus on analyzing Synnex Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Synnex Public's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 12.91 | |||
| Value At Risk | (6.19) | |||
| Potential Upside | 3.92 |
Complementary Tools for Synnex Stock analysis
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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