Synnex Stock Performance
| SNX Stock | USD 127.19 1.95 1.56% |
Synnex has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.48, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Synnex's returns are expected to increase less than the market. However, during the bear market, the loss of holding Synnex is expected to be smaller as well. Synnex right now has a risk of 1.82%. Please validate Synnex potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if Synnex will be following its existing price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Synnex are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, Synnex may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return 1.12 | Five Day Return (0.07) | Year To Date Return 10.41 | Ten Year Return 234.14 | All Time Return 1.7 K |
Forward Dividend Yield 0.0138 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.76 | Dividend Date 2025-01-31 |
1 | Acquisition by Marshall Witt of 109 shares of Synnex at 96.89 subject to Rule 16b-3 | 12/31/2024 |
2 | Disposition of 1202 shares by Richard Hume of Synnex at 118.04 subject to Rule 16b-3 | 01/03/2025 |
3 | TD Synnex Corp. Buzzing on Hyve | 01/14/2025 |
4 | Disposition of 5600 shares by Richard Hume of Synnex subject to Rule 16b-3 | 01/24/2025 |
5 | TD SYNNEX Full Year 2024 Earnings Revenues Beat Expectations, EPS Lags | 01/28/2025 |
6 | Disposition of 710 shares by Dennis Polk of Synnex at 142.15 subject to Rule 16b-3 | 01/29/2025 |
| Synnex dividend paid on 31st of January 2025 | 01/31/2025 |
7 | TD Synnex Corp Honored with Prestigious Palo Alto Networks Distributor Awards | 02/06/2025 |
8 | ECI Software Solutions to Share Expert Workflow Insights for Office Technology Dealers at 2025 TD Synnex Print Executive Summit | 02/25/2025 |
9 | Acquisition by Dennis Polk of 15965 shares of Synnex subject to Rule 16b-3 | 02/28/2025 |
10 | Disposition of 355 shares by Richard Hume of Synnex at 138.15 subject to Rule 16b-3 | 03/03/2025 |
11 | Devicie recognized as a Microsoft Security Excellence Awards finalist for Endpoint Management Trailblazer | 03/04/2025 |
12 | Oppenheimer Asset Management Inc. Has 926,000 Position in TD SYNNEX Co. | 03/05/2025 |
13 | Insider Sell Merline Saintil Sells Shares of TD Synnex Corp | 03/06/2025 |
14 | Phenom Announces 2025 Talent Experience Award Winners Global Enterprises Set New HR Benchmarks | 03/12/2025 |
| Begin Period Cash Flow | 1 B |
Synnex |
Synnex Relative Risk vs. Return Landscape
If you would invest 11,971 in Synnex on December 17, 2024 and sell it today you would earn a total of 748.00 from holding Synnex or generate 6.25% return on investment over 90 days. Synnex is generating 0.1152% of daily returns assuming volatility of 1.8194% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Synnex, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Synnex Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Synnex's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Synnex, and traders can use it to determine the average amount a Synnex's 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 = 0.0633
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Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Synnex is performing at about 4% 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 Synnex by adding it to a well-diversified portfolio.
Synnex Fundamentals Growth
Synnex Stock prices reflect investors' perceptions of the future prospects and financial health of Synnex, and Synnex 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 Synnex Stock performance.
| Return On Equity | 0.085 | ||||
| Return On Asset | 0.0265 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 13.58 B | ||||
| Shares Outstanding | 84.37 M | ||||
| Price To Earning | 10.51 X | ||||
| Price To Book | 1.34 X | ||||
| Price To Sales | 0.18 X | ||||
| Revenue | 58.45 B | ||||
| Gross Profit | 3.98 B | ||||
| EBITDA | 1.19 B | ||||
| Net Income | 689.09 M | ||||
| Cash And Equivalents | 522.6 M | ||||
| Cash Per Share | 3.74 X | ||||
| Total Debt | 171.09 M | ||||
| Debt To Equity | 0.53 % | ||||
| Current Ratio | 1.25 X | ||||
| Book Value Per Share | 95.98 X | ||||
| Cash Flow From Operations | 1.22 B | ||||
| Earnings Per Share | 7.95 X | ||||
| Market Capitalization | 10.73 B | ||||
| Total Asset | 30.27 B | ||||
| Retained Earnings | 2.76 B | ||||
| Working Capital | 4.1 B | ||||
| Current Asset | 4.05 B | ||||
| Current Liabilities | 2.48 B | ||||
About Synnex Performance
Evaluating Synnex's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Synnex has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Synnex has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 49.98 | 34.30 | |
| Return On Tangible Assets | 0.04 | 0.05 | |
| Return On Capital Employed | 0.11 | 0.14 | |
| Return On Assets | 0.03 | 0.04 | |
| Return On Equity | 0.10 | 0.12 |
Things to note about Synnex performance evaluation
Checking the ongoing alerts about Synnex for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Synnex help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Synnex is unlikely to experience financial distress in the next 2 years | |
| Over 90.0% of the company shares are owned by institutional investors | |
| On 31st of January 2025 Synnex paid $ 0.44 per share dividend to its current shareholders | |
| Latest headline from businesswire.com: Phenom Announces 2025 Talent Experience Award Winners Global Enterprises Set New HR Benchmarks |
- Analyzing Synnex's 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 Synnex's stock is overvalued or undervalued compared to its peers.
- Examining Synnex's 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 Synnex's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Synnex's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Synnex's stock. These opinions can provide insight into Synnex's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Synnex Stock Analysis
When running Synnex's price analysis, check to measure Synnex'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 is operating at the current time. Most of Synnex's value examination focuses on studying past and present price action to predict the probability of Synnex'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's price. Additionally, you may evaluate how the addition of Synnex to your portfolios can decrease your overall portfolio volatility.