Synopsys (Germany) Buy Hold or Sell Recommendation
| SYP Stock | EUR 394.00 14.75 3.61% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Synopsys is 'Cautious Hold'. Macroaxis provides Synopsys buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Synopsys positions.
Check out Synopsys 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. For more detail on how to invest in Synopsys Stock please use our How to Invest in Synopsys guide. Note, we conduct extensive research on individual companies such as Synopsys and provide practical buy, sell, or hold advice based on investors' constraints. Synopsys. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Synopsys |
Execute Synopsys Buy or Sell Advice
The Synopsys recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Synopsys. Macroaxis does not own or have any residual interests in Synopsys or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Synopsys' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Synopsys Trading Alerts and Improvement Suggestions
| Synopsys generated a negative expected return over the last 90 days | |
| Synopsys has accumulated 20.82 M in total debt with debt to equity ratio (D/E) of 7.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Synopsys has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Synopsys until it has trouble settling it off, either with new capital or with free cash flow. So, Synopsys' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Synopsys sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Synopsys to invest in growth at high rates of return. When we think about Synopsys' use of debt, we should always consider it together with cash and equity. | |
| Over 95.0% of Synopsys shares are owned by institutional investors |
Synopsys Returns Distribution Density
The distribution of Synopsys' historical returns is an attempt to chart the uncertainty of Synopsys' future price movements. The chart of the probability distribution of Synopsys daily returns describes the distribution of returns around its average expected value. We use Synopsys price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Synopsys returns is essential to provide solid investment advice for Synopsys.
| Mean Return | -0.3 | Value At Risk | -3.62 | Potential Upside | 2.90 | Standard Deviation | 2.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Synopsys 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.
Synopsys 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 Synopsys or Technology 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 Synopsys' 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 Synopsys 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 | -0.25 | |
β | Beta against Dow Jones | 0.47 | |
σ | Overall volatility | 2.17 | |
Ir | Information ratio | -0.1 |
Synopsys Volatility Alert
Synopsys exhibits very low volatility with skewness of -0.5 and kurtosis of 1.14. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Synopsys' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Synopsys' 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.Synopsys Fundamentals Vs Peers
Comparing Synopsys' 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 Synopsys' direct or indirect competition across all of the common fundamentals between Synopsys and the related equities. This way, we can detect undervalued stocks with similar characteristics as Synopsys or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Synopsys' fundamental indicators could also be used in its relative valuation, which is a method of valuing Synopsys by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Synopsys to competition |
| Fundamentals | Synopsys | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.0753 | -0.14 |
| Profit Margin | 0.18 % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | 47.15 B | 16.62 B |
| Shares Outstanding | 152.3 M | 571.82 M |
| Shares Owned By Insiders | 0.59 % | 10.09 % |
| Shares Owned By Institutions | 95.16 % | 39.21 % |
| Price To Earning | 28.45 X | 28.72 X |
| Price To Book | 9.32 X | 9.51 X |
| Price To Sales | 9.30 X | 11.42 X |
| Revenue | 5.08 B | 9.43 B |
| Gross Profit | 4.08 B | 27.38 B |
| EBITDA | 1.4 B | 3.9 B |
| Net Income | 984.59 M | 570.98 M |
| Cash And Equivalents | 631.16 M | 2.7 B |
| Cash Per Share | 4.21 X | 5.01 X |
| Total Debt | 20.82 M | 5.32 B |
| Debt To Equity | 7.40 % | 48.70 % |
| Current Ratio | 0.95 X | 2.16 X |
| Book Value Per Share | 36.99 X | 1.93 K |
| Cash Flow From Operations | 1.74 B | 971.22 M |
| Earnings Per Share | 5.83 X | 3.12 X |
| Price To Earnings To Growth | 1.91 X | 4.89 X |
| Target Price | 325.59 | |
| Number Of Employees | 19 K | 18.84 K |
| Beta | 1.2 | -0.15 |
| Market Capitalization | 52.57 B | 19.03 B |
| Total Asset | 9.42 B | 29.47 B |
| Net Asset | 9.42 B |
Synopsys Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Synopsys . 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.
| Accumulation Distribution | 3.0E-4 | |||
| Daily Balance Of Power | (147.50) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 393.95 | |||
| Day Typical Price | 393.97 | |||
| Market Facilitation Index | 0.1 | |||
| Price Action Indicator | (7.32) | |||
| Period Momentum Indicator | (14.75) |
About Synopsys Buy or Sell Advice
When is the right time to buy or sell Synopsys? Buying financial instruments such as Synopsys 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 Information and Resources on Investing in Synopsys Stock
When determining whether Synopsys is a strong investment it is important to analyze Synopsys' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Synopsys' future performance. For an informed investment choice regarding Synopsys Stock, refer to the following important reports:Check out Synopsys 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. For more detail on how to invest in Synopsys Stock please use our How to Invest in Synopsys guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.