Synchronoss Technologies 8375 Stock Performance
| SNCRL Stock | USD 24.76 0.09 0.36% |
Synchronoss Technologies has a performance score of 9 on a scale of 0 to 100. The entity has a beta of 0.0079, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Synchronoss Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Synchronoss Technologies is expected to be smaller as well. Synchronoss Technologies right now has a risk of 0.47%. Please validate Synchronoss Technologies value at risk, as well as the relationship between the skewness and day median price , to decide if Synchronoss Technologies will be following its existing price patterns.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Synchronoss Technologies 8375 are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, Synchronoss Technologies is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return 0.0403 | Year To Date Return 28.69 | Ten Year Return (0.20) | All Time Return (0.20) |
Dividend Date 2024-07-31 |
| Synchronoss Technologies dividend paid on 31st of October 2024 | 10/31/2024 |
| Begin Period Cash Flow | 21.9 M | |
| Free Cash Flow | -1 M |
Synchronoss |
Synchronoss Technologies Relative Risk vs. Return Landscape
If you would invest 2,396 in Synchronoss Technologies 8375 on September 28, 2024 and sell it today you would earn a total of 80.00 from holding Synchronoss Technologies 8375 or generate 3.34% return on investment over 90 days. Synchronoss Technologies 8375 is currently producing 0.0541% returns and takes up 0.4686% volatility of returns over 90 trading days. Put another way, 4% of traded stocks are less volatile than Synchronoss, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Synchronoss Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Synchronoss Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Synchronoss Technologies 8375, and traders can use it to determine the average amount a Synchronoss Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1154
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Estimated Market Risk
| 0.47 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Synchronoss Technologies is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Synchronoss Technologies by adding it to a well-diversified portfolio.
Synchronoss Technologies Fundamentals Growth
Synchronoss Stock prices reflect investors' perceptions of the future prospects and financial health of Synchronoss Technologies, and Synchronoss Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Synchronoss Stock performance.
| Revenue | 164.2 M | ||||
| EBITDA | 1.48 M | ||||
| Net Income | (34.05 M) | ||||
| Total Debt | 166.21 M | ||||
| Cash Flow From Operations | 18.83 M | ||||
| Total Asset | 310.34 M | ||||
| Retained Earnings | (431.16 M) | ||||
About Synchronoss Technologies Performance
By examining Synchronoss Technologies' fundamental ratios, stakeholders can obtain critical insights into Synchronoss Technologies' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Synchronoss Technologies is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (166.35) | (158.03) | |
| Return On Tangible Assets | (0.52) | (0.50) | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | (0.18) | (0.17) | |
| Return On Equity | (0.64) | (0.61) |
Things to note about Synchronoss Technologies performance evaluation
Checking the ongoing alerts about Synchronoss Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Synchronoss Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Synchronoss Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 164.2 M. Net Loss for the year was (34.05 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| On 31st of October 2024 Synchronoss Technologies paid $ 0.5234 per share dividend to its current shareholders |
- Analyzing Synchronoss Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Synchronoss Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Synchronoss Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Synchronoss Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Synchronoss Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Synchronoss Technologies' stock. These opinions can provide insight into Synchronoss Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Synchronoss Technologies 8375. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Synchronoss Stock please use our How to buy in Synchronoss Stock guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Business Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Synchronoss Technologies. If investors know Synchronoss will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Synchronoss Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Synchronoss Technologies is measured differently than its book value, which is the value of Synchronoss that is recorded on the company's balance sheet. Investors also form their own opinion of Synchronoss Technologies' value that differs from its market value or its book value, called intrinsic value, which is Synchronoss Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Synchronoss Technologies' market value can be influenced by many factors that don't directly affect Synchronoss Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Synchronoss Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Synchronoss Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Synchronoss Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.