Synchronoss Technologies Profitability Analysis
| SNCRL Stock | USD 24.76 0.09 0.36% |
Net Loss | First Reported 2004-03-31 | Previous Quarter -489 K | Current Value -5.7 M | Quarterly Volatility 17 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.42 | 0.7429 |
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For Synchronoss Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Synchronoss Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Synchronoss Technologies 8375 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Synchronoss Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Synchronoss Technologies 8375 over time as well as its relative position and ranking within its peers.
Synchronoss |
Synchronoss Technologies' Revenue Breakdown by Earning Segment
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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.
Synchronoss Technologies Revenue vs. Number Of Shares Shorted Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Synchronoss Technologies's current stock value. Our valuation model uses many indicators to compare Synchronoss Technologies value to that of its competitors to determine the firm's financial worth. Synchronoss Technologies 8375 is currently regarded as top stock in number of shares shorted category among its peers. It also is currently regarded number one company in revenue category among its peers totaling about 318,827 of Revenue per Number Of Shares Shorted. At this time, Synchronoss Technologies' Total Revenue is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Synchronoss Technologies by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Synchronoss Revenue vs. Number Of Shares Shorted
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Synchronoss Technologies |
| = | 515 |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Synchronoss Technologies |
| = | 164.2 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Synchronoss Revenue vs Competition
Synchronoss Technologies 8375 is currently regarded number one company in revenue category among its peers. Market size based on revenue of Business Services industry is at this time estimated at about 3 Billion. Synchronoss Technologies holds roughly 164.2 Million in revenue claiming about 5% of stocks in Business Services industry.
Synchronoss Technologies Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Synchronoss Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Synchronoss Technologies will eventually generate negative long term returns. The profitability progress is the general direction of Synchronoss Technologies' change in net profit over the period of time. It can combine multiple indicators of Synchronoss Technologies, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -25.7 M | -24.4 M | |
| Operating Income | -10.6 M | -10.1 M | |
| Income Before Tax | -29.3 M | -27.8 M | |
| Total Other Income Expense Net | -18.7 M | -17.7 M | |
| Net Loss | -34.1 M | -32.4 M | |
| Income Tax Expense | 4.7 M | 2.4 M | |
| Net Loss | -11.9 M | -12.5 M | |
| Non Operating Income Net Other | 12.8 M | 13.4 M | |
| Net Loss | -56 M | -58.8 M | |
| Change To Netincome | 6.1 M | 5.8 M | |
| Net Loss | (5.60) | (5.32) | |
| Income Quality | (0.55) | (0.53) | |
| Net Income Per E B T | 1.86 | 1.95 |
Synchronoss Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Synchronoss Technologies. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Synchronoss Technologies position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Synchronoss Technologies' important profitability drivers and their relationship over time.
Synchronoss Technologies Profitability Trends
Synchronoss Technologies profitability trend refers to the progression of profit or loss within a business. An upward trend means that Synchronoss Technologies' profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is Synchronoss Technologies' gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.
Synchronoss Technologies Profitability Drivers Correlations
One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between Synchronoss Technologies different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards Synchronoss Technologies in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down Synchronoss Technologies' future profitability.
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Use Synchronoss Technologies in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Synchronoss Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Synchronoss Technologies will appreciate offsetting losses from the drop in the long position's value.Synchronoss Technologies Pair Trading
Synchronoss Technologies 8375 Pair Trading Analysis
The ability to find closely correlated positions to Synchronoss Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Synchronoss Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Synchronoss Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Synchronoss Technologies 8375 to buy it.
The correlation of Synchronoss Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Synchronoss Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Synchronoss Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Synchronoss Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Synchronoss Technologies position
In addition to having Synchronoss Technologies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 32 constituents at this time.
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To fully project Synchronoss Technologies' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Synchronoss Technologies at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Synchronoss Technologies' income statement, its balance sheet, and the statement of cash flows.