Synnex Stock Analysis

Synnex Stock Analysis Notes

About 88.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.26. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Synnex has Price/Earnings To Growth (PEG) ratio of 0.96. The entity recorded earning per share (EPS) of 7.71. The firm last dividend was issued on the 11th of October 2024. Synnex had 2:1 split on the 1st of December 2020. TD SYNNEX Corporation provides business process services in the United States and internationally. TD SYNNEX Corporation was incorporated in 1980 and is headquartered in Fremont, California. Synnex Corp operates under Electronics Computer Distribution classification in the United States and is traded on New York Stock Exchange. It employs 22000 people. To find out more about Synnex contact Kevin Murai at 510 656 3333 or learn more at https://www.synnexcorp.com.

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Synnex Environmental, Social, and Governance (ESG) Scores

Synnex Thematic Classifications

Synnex Stock Institutional Investors

Note, although Synnex's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Synnex Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 10.27 B.

Synnex Profitablity

The company has Net Profit Margin of 0.01 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.02 %, which entails that for every 100 dollars of revenue, it generated $0.02 of operating income.

Management Efficiency

Synnex has Return on Asset of 0.0276 % which means that on every $100 spent on assets, it made $0.0276 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0825 %, implying that it generated $0.0825 on every 100 dollars invested. Synnex's management efficiency ratios could be used to measure how well Synnex manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to 0.05 in 2024. Return On Capital Employed is likely to rise to 0.14 in 2024. At this time, Synnex's Asset Turnover is fairly stable compared to the past year.

Technical Drivers

As of the 28th of November, Synnex has the Semi Deviation of 1.74, coefficient of variation of 80256.77, and Risk Adjusted Performance of 0.0061. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Synnex, as well as the relationship between them.

Synnex Price Movement Analysis

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Synnex Outstanding Bonds

Synnex Predictive Daily Indicators

Synnex Corporate Filings

Synnex Forecast Models

Synnex's time-series forecasting models are one of many Synnex's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Synnex's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Synnex prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Synnex shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Synnex. By using and applying Synnex Stock analysis, traders can create a robust methodology for identifying Synnex entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Synnex analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Synnex analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Synnex stock analysis indicators help investors evaluate how Synnex stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Synnex shares will generate the highest return on investment. By understating and applying Synnex stock analysis, traders can identify Synnex position entry and exit signals to maximize returns.

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.