Synchronoss Technologies 8375 Stock Buy Hold or Sell Recommendation
| SNCRL Stock | USD 24.82 0.08 0.32% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Synchronoss Technologies 8375 is 'Strong Hold'. The recommendation algorithm takes into account all of Synchronoss Technologies' available fundamental, technical, and predictive indicators you will find on this site.
Check out Synchronoss Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Synchronoss Stock please use our How to buy in Synchronoss Stock guide. Note, we conduct extensive research on individual companies such as Synchronoss and provide practical buy, sell, or hold advice based on investors' constraints. Synchronoss Technologies 8375. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Synchronoss |
Execute Synchronoss Technologies Buy or Sell Advice
The Synchronoss recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Synchronoss Technologies 8375. Macroaxis does not own or have any residual interests in Synchronoss Technologies 8375 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Synchronoss Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Synchronoss Technologies Trading Alerts and Improvement Suggestions
| Synchronoss Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 164.2 M. Net Loss for the year was (34.05 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| On 31st of October 2024 Synchronoss Technologies paid $ 0.5234 per share dividend to its current shareholders |
Synchronoss Technologies Returns Distribution Density
The distribution of Synchronoss Technologies' historical returns is an attempt to chart the uncertainty of Synchronoss Technologies' future price movements. The chart of the probability distribution of Synchronoss Technologies daily returns describes the distribution of returns around its average expected value. We use Synchronoss Technologies 8375 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Synchronoss Technologies returns is essential to provide solid investment advice for Synchronoss Technologies.
| Mean Return | 0.04 | Value At Risk | -0.64 | Potential Upside | 0.77 | Standard Deviation | 0.51 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Synchronoss Technologies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Synchronoss Technologies Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (70.9M) | (5.3M) | (2.2M) | (9.6M) | 2.7M | 4.6M | |
| Free Cash Flow | 10.7M | (18.5M) | (19.5M) | (3.8M) | (1.0M) | (992.8K) | |
| Depreciation | 77.0M | 42.7M | 34.8M | 31.8M | 27.3M | 36.0M | |
| Other Non Cash Items | 27.8M | 12.2M | 3.0M | 2.9M | 5.8M | 7.1M | |
| Capital Expenditures | 21.2M | 18.0M | 24.5M | 21.2M | 19.9M | 27.1M | |
| Net Income | (103.5M) | (10.4M) | (23.1M) | (7.7M) | (34.1M) | (32.4M) | |
| End Period Cash Flow | 39.0M | 33.7M | 31.5M | 21.9M | 24.6M | 23.3M |
Synchronoss Technologies Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Synchronoss Technologies or Business Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Synchronoss Technologies' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Synchronoss stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.52 | |
Ir | Information ratio | -0.08 |
Synchronoss Technologies Volatility Alert
Synchronoss Technologies 8375 exhibits very low volatility with skewness of -0.56 and kurtosis of 1.87. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Synchronoss Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Synchronoss Technologies' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Synchronoss Technologies Fundamentals Vs Peers
Comparing Synchronoss Technologies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Synchronoss Technologies' direct or indirect competition across all of the common fundamentals between Synchronoss Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Synchronoss Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Synchronoss Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Synchronoss Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Synchronoss Technologies to competition |
| Fundamentals | Synchronoss Technologies | Peer Average |
| Number Of Shares Shorted | 2.87 K | 4.71 M |
| Revenue | 164.2 M | 9.43 B |
| EBITDA | 1.48 M | 3.9 B |
| Net Income | (34.05 M) | 570.98 M |
| Total Debt | 166.21 M | 5.32 B |
| Cash Flow From Operations | 18.83 M | 971.22 M |
| Total Asset | 310.34 M | 29.47 B |
| Retained Earnings | (431.16 M) | 9.33 B |
| Net Asset | 310.34 M |
Note: Disposition of 20718 shares by Hill Christopher K. of Synchronoss Technologies at 5.43 subject to Rule 16b-3 [view details]
Synchronoss Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Synchronoss . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 17.1 | |||
| Daily Balance Of Power | (0.57) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 24.82 | |||
| Day Typical Price | 24.82 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.08) |
About Synchronoss Technologies Buy or Sell Advice
When is the right time to buy or sell Synchronoss Technologies 8375? Buying financial instruments such as Synchronoss Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Check out Synchronoss Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Synchronoss Stock please use our How to buy in Synchronoss Stock guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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.