Synopsys (Germany) Analysis

Synopsys Stock Analysis Notes

About 95.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.91. Synopsys recorded earning per share (EPS) of 5.83. The entity had not issued any dividends in recent years. Synopsys, Inc. provides electronic design automation software products used to design and test integrated circuits . The company was founded in 1986 and is headquartered in Mountain View, California. SYNOPSYS INC operates under Software - Application classification in Germany and is traded on Frankfurt Stock Exchange. It employs 13245 people. To find out more about Synopsys contact the company at 650 584 5000 or learn more at https://www.synopsys.com.

Synopsys Investment Alerts

Synopsys Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 52.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Synopsys's market, we take the total number of its shares issued and multiply it by Synopsys's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Synopsys Profitablity

The company has Profit Margin (PM) of 0.18 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.

Technical Drivers

As of the 17th of February 2025, Synopsys has the Variance of 6.53, insignificant risk adjusted performance, and Coefficient Of Variation of (6,563). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Synopsys, as well as the relationship between them. Please validate Synopsys coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Synopsys is priced more or less accurately, providing market reflects its prevalent price of 498.15 per share.

Synopsys Price Movement Analysis

Synopsys Outstanding Bonds

Synopsys Predictive Daily Indicators

Synopsys Forecast Models

Synopsys' time-series forecasting models are one of many Synopsys' 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 Synopsys' 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 Synopsys 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 Synopsys 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 Synopsys. By using and applying Synopsys Stock analysis, traders can create a robust methodology for identifying Synopsys entry and exit points for their positions.

When running Synopsys' price analysis, check to measure Synopsys' 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 Synopsys is operating at the current time. Most of Synopsys' value examination focuses on studying past and present price action to predict the probability of Synopsys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synopsys' price. Additionally, you may evaluate how the addition of Synopsys to your portfolios can decrease your overall portfolio volatility.