Synchronoss Technologies Stock Performance
| SNCR Stock | USD 12.18 0.16 1.33% |
On a scale of 0 to 100, Synchronoss Technologies holds a performance score of 8. The entity has a beta of 1.68, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Synchronoss Technologies will likely underperform. Please check Synchronoss Technologies' value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Synchronoss Technologies' existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Synchronoss Technologies are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak fundamental indicators, Synchronoss Technologies reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (3.99) | Five Day Return (0.50) | Year To Date Return 26.39 | Ten Year Return (97.08) | All Time Return (84.91) |
Last Split Factor 1:9 | Last Split Date 2023-12-11 |
1 | Disposition of 6036 shares by Bernstein Martin Francis of Synchronoss Technologies at 14.14 subject to Rule 16b-3 | 01/06/2025 |
2 | SNCR Stock Rises 59 percent in a Year Heres Why the Stock is a Strong Buy | 01/15/2025 |
3 | Synchronoss Advances While Market Declines Some Information for Investors | 02/07/2025 |
4 | Synchronoss Stock Declines While Market Improves Some Information for Investors | 02/26/2025 |
5 | Synchronoss Unveils Capsyl Cloud at MWC Barcelona A Turn-Key Personal Cloud Solution for Global Operators | 03/03/2025 |
6 | Synchronoss Rises Higher Than Market Key Facts | 03/05/2025 |
7 | Asana, Inc. Reports Break-Even Earnings for Q4 | 03/10/2025 |
8 | Synchronoss Technologies, Inc.s Shares Lagging The Industry But So Is The Business | 03/11/2025 |
9 | Synchronoss Technologies Inc Q4 2024 Earnings Call Highlights Strong Revenue Growth and ... | 03/12/2025 |
10 | Synchronoss Technologies Full Year 2024 Earnings EPS Beats Expectations | 03/13/2025 |
11 | Synchronoss Moves 12.3 percent Higher Will This Strength Last | 03/18/2025 |
12 | When the Price of Talks, People Listen - Stock Traders Daily | 03/24/2025 |
| Begin Period Cash Flow | 24.6 M |
Synchronoss |
Synchronoss Technologies Relative Risk vs. Return Landscape
If you would invest 899.00 in Synchronoss Technologies on December 25, 2024 and sell it today you would earn a total of 324.00 from holding Synchronoss Technologies or generate 36.04% return on investment over 90 days. Synchronoss Technologies is currently generating 0.7043% in daily expected returns and assumes 6.6516% risk (volatility on return distribution) over the 90 days horizon. In different words, 59% of stocks are less volatile than Synchronoss, and 86% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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, 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 = 0.1059
| Best Portfolio | Best Equity | |||
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| Small Returns | SNCR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.65 actual daily | 59 59% of assets are less volatile |
Expected Return
| 0.7 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Synchronoss Technologies is performing at about 8% 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.
| Return On Equity | 0.0878 | ||||
| Return On Asset | 0.0475 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 314.97 M | ||||
| Shares Outstanding | 11.49 M | ||||
| Price To Earning | 6.18 X | ||||
| Price To Book | 4.64 X | ||||
| Price To Sales | 0.80 X | ||||
| Revenue | 173.59 M | ||||
| Gross Profit | 134.55 M | ||||
| EBITDA | 46.47 M | ||||
| Net Income | 6.15 M | ||||
| Cash And Equivalents | 25.51 M | ||||
| Cash Per Share | 0.29 X | ||||
| Total Debt | 1.88 M | ||||
| Debt To Equity | 1.08 % | ||||
| Current Ratio | 1.41 X | ||||
| Book Value Per Share | 2.87 X | ||||
| Cash Flow From Operations | 28.28 M | ||||
| Earnings Per Share | 0.43 X | ||||
| Market Capitalization | 138.12 M | ||||
| Total Asset | 293.82 M | ||||
| Retained Earnings | (425 M) | ||||
| Working Capital | 41.08 M | ||||
| Current Asset | 406.94 M | ||||
| Current Liabilities | 80.18 M | ||||
About Synchronoss Technologies Performance
Assessing Synchronoss Technologies' fundamental ratios provides investors with valuable insights into Synchronoss Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Synchronoss Technologies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (166.35) | (158.03) | |
| Return On Tangible Assets | 0.06 | 0.07 | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.21 | 0.22 |
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 is way too risky over 90 days horizon | |
| Synchronoss Technologies appears to be risky and price may revert if volatility continues | |
| 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 news.google.com: When the Price of Talks, People Listen - Stock Traders Daily |
- 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.
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.