Synchronoss Technologies Stock Buy Hold or Sell Recommendation
| SNCR Stock | USD 10.89 0.66 6.45% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Synchronoss Technologies is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Synchronoss Technologies within the specified time frame.
Check out Synchronoss Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Synchronoss Stock, please use our How to Invest in Synchronoss Technologies guide. Note, we conduct extensive research on individual companies such as Synchronoss and provide practical buy, sell, or hold advice based on investors' constraints. Synchronoss Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Synchronoss |
Execute Synchronoss Technologies Buy or Sell Advice
The Synchronoss recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Synchronoss Technologies. Macroaxis does not own or have any residual interests in Synchronoss Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Synchronoss Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Synchronoss Technologies Trading Alerts and Improvement Suggestions
| Synchronoss Technologies had very high historical volatility over the last 90 days | |
| Synchronoss Technologies is unlikely to experience financial distress in the next 2 years | |
| About 13.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from zacks.com: Brokers Suggest Investing in Synchronoss Read This Before Placing a Bet |
Synchronoss Technologies Returns Distribution Density
The distribution of Synchronoss Technologies' historical returns is an attempt to chart the uncertainty of Synchronoss Technologies' future price movements. The chart of the probability distribution of Synchronoss Technologies daily returns describes the distribution of returns around its average expected value. We use Synchronoss Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Synchronoss Technologies returns is essential to provide solid investment advice for Synchronoss Technologies.
| Mean Return | 0.31 | Value At Risk | -7.16 | Potential Upside | 7.56 | Standard Deviation | 6.32 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Synchronoss Technologies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Synchronoss Stock Institutional Investors
The Synchronoss Technologies' institutional investors refer to entities that pool money to purchase Synchronoss Technologies' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Arrowstreet Capital Limited Partnership | 2024-12-31 | 80.6 K | Marshall Wace Asset Management Ltd | 2024-12-31 | 80.2 K | Bouvel Investment Partners, Llc | 2024-12-31 | 72.1 K | Jpmorgan Chase & Co | 2024-12-31 | 72.1 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 69 K | Two Sigma Investments Llc | 2024-12-31 | 67.1 K | Gsa Capital Partners Llp | 2024-12-31 | 65.9 K | Mackenzie Investments | 2024-12-31 | 61.5 K | Bank Of America Corp | 2024-12-31 | 49.1 K | B. Riley Financial Inc | 2024-12-31 | 749.9 K | Allspring Global Investments Holdings, Llc | 2024-12-31 | 575 K |
Synchronoss Technologies Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (5.3M) | (2.2M) | (9.6M) | 2.7M | 8.8M | 5.8M | |
| Free Cash Flow | (18.5M) | (19.5M) | (3.8M) | (1.0M) | 26.4M | 27.7M | |
| Depreciation | 42.7M | 34.8M | 31.8M | 27.3M | 17.1M | 16.2M | |
| Other Non Cash Items | 12.2M | 3.0M | 2.9M | 5.8M | 22.1M | 23.2M | |
| Capital Expenditures | 18.0M | 24.5M | 21.2M | 19.9M | 1.9M | 1.8M | |
| Net Income | (10.4M) | (23.1M) | (7.7M) | (34.1M) | 6.2M | 6.5M | |
| End Period Cash Flow | 33.7M | 31.5M | 21.9M | 24.6M | 33.4M | 31.7M | |
| Change To Inventory | (10.6M) | 17.5M | (16.7M) | 5.2M | 6.0M | 6.3M | |
| Investments | (14.3M) | (23.9M) | (13.2M) | (20.8M) | (13.1M) | (12.5M) | |
| Change Receivables | 10.9M | 11.7M | (748K) | 14K | 16.1K | 16.9K | |
| Net Borrowings | (115.0M) | (112.2M) | 10M | 122.5M | 110.2M | 115.7M | |
| Change To Netincome | 18.0M | 13.5M | 11.3M | 2.9M | 3.3M | 3.1M |
Synchronoss Technologies Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Synchronoss Technologies or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Synchronoss Technologies' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Synchronoss stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.49 | |
β | Beta against Dow Jones | 1.78 | |
σ | Overall volatility | 6.59 | |
Ir | Information ratio | 0.06 |
Synchronoss Technologies Volatility Alert
Synchronoss Technologies is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Synchronoss Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Synchronoss Technologies' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Synchronoss Technologies Fundamentals Vs Peers
Comparing Synchronoss Technologies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Synchronoss Technologies' direct or indirect competition across all of the common fundamentals between Synchronoss Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Synchronoss Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Synchronoss Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Synchronoss Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Synchronoss Technologies to competition |
| Fundamentals | Synchronoss Technologies | Peer Average |
| Return On Equity | 0.0878 | -0.31 |
| Return On Asset | 0.0475 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.19 % | (5.51) % |
| Current Valuation | 292.5 M | 16.62 B |
| Shares Outstanding | 10.84 M | 571.82 M |
| Shares Owned By Insiders | 13.41 % | 10.09 % |
| Shares Owned By Institutions | 48.14 % | 39.21 % |
| Number Of Shares Shorted | 114.55 K | 4.71 M |
| Price To Earning | 6.18 X | 28.72 X |
| Price To Book | 3.72 X | 9.51 X |
| Price To Sales | 0.68 X | 11.42 X |
| Revenue | 173.59 M | 9.43 B |
| Gross Profit | 134.55 M | 27.38 B |
| EBITDA | 12.86 M | 3.9 B |
| Net Income | 6.15 M | 570.98 M |
| Cash And Equivalents | 25.51 M | 2.7 B |
| Cash Per Share | 0.29 X | 5.01 X |
| Total Debt | 1.88 M | 5.32 B |
| Debt To Equity | 1.08 % | 48.70 % |
| Current Ratio | 1.41 X | 2.16 X |
| Book Value Per Share | 2.94 X | 1.93 K |
| Cash Flow From Operations | 28.28 M | 971.22 M |
| Short Ratio | 2.91 X | 4.00 X |
| Earnings Per Share | 0.43 X | 3.12 X |
| Price To Earnings To Growth | 1.17 X | 4.89 X |
| Target Price | 24.33 | |
| Beta | 2.05 | -0.15 |
| Market Capitalization | 118.04 M | 19.03 B |
| Total Asset | 293.82 M | 29.47 B |
| Retained Earnings | (425 M) | 9.33 B |
| Working Capital | 41.08 M | 1.48 B |
| Current Asset | 406.94 M | 9.34 B |
Note: Disposition of 6036 shares by Bernstein Martin Francis of Synchronoss Technologies at 14.14 subject to Rule 16b-3 [view details]
Synchronoss Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Synchronoss . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Synchronoss Technologies Buy or Sell Advice
When is the right time to buy or sell Synchronoss Technologies? Buying financial instruments such as Synchronoss Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.