Synaptics Incorporated Stock Buy Hold or Sell Recommendation
| SYNA Stock | USD 78.36 1.75 2.18% |
Given the investment horizon of 90 days and complete risk avoidance on your part, our recommendation regarding Synaptics Incorporated is 'Strong Sell'. Macroaxis provides Synaptics Incorporated buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SYNA positions.
Check out Synaptics Incorporated 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 information on how to trade Synaptics Stock refer to our How to Trade Synaptics Stock guide. In addition, we conduct extensive research on individual companies such as Synaptics and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Synaptics Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Synaptics |
Execute Synaptics Incorporated Buy or Sell Advice
The Synaptics recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Synaptics Incorporated. Macroaxis does not own or have any residual interests in Synaptics Incorporated or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Synaptics Incorporated's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Synaptics Incorporated Trading Alerts and Improvement Suggestions
| Synaptics Incorporated has a poor financial position based on the latest SEC disclosures | |
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from investing.com: Synaptics secures additional convertible notes funding |
Synaptics Incorporated Returns Distribution Density
The distribution of Synaptics Incorporated's historical returns is an attempt to chart the uncertainty of Synaptics Incorporated's future price movements. The chart of the probability distribution of Synaptics Incorporated daily returns describes the distribution of returns around its average expected value. We use Synaptics Incorporated price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Synaptics Incorporated returns is essential to provide solid investment advice for Synaptics Incorporated.
| Mean Return | 0 | Value At Risk | -4.79 | Potential Upside | 4.72 | Standard Deviation | 3.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Synaptics Incorporated 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.
Synaptics Stock Institutional Investors
| Shares | Wellington Management Company Llp | 2024-06-30 | 912.6 K | Fisher Asset Management, Llc | 2024-09-30 | 793.1 K | Victory Capital Management Inc. | 2024-09-30 | 577.5 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 488.6 K | Northern Trust Corp | 2024-09-30 | 460 K | Norges Bank | 2024-06-30 | 450.7 K | Charles Schwab Investment Management Inc | 2024-09-30 | 447.9 K | Amvescap Plc. | 2024-06-30 | 432.7 K | Timessquare Capital Management, Llc | 2024-09-30 | 360.5 K | Vanguard Group Inc | 2024-09-30 | 4.8 M | Ameriprise Financial Inc | 2024-06-30 | 4.8 M |
Synaptics Incorporated Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Depreciation | 78.1M | 131.7M | 147.5M | 157.8M | 109.2M | 55.2M | |
| Other Non Cash Items | (78.9M) | 1.4M | 5.6M | 36.7M | 41M | 43.1M | |
| Capital Expenditures | 16.3M | 26.1M | 31.1M | 35.1M | 167.6M | 176.0M | |
| Net Income | 118.8M | 79.6M | 257.5M | 73.6M | 125.6M | 131.9M | |
| End Period Cash Flow | 763.4M | 836.3M | 824M | 924.7M | 876.9M | 920.7M | |
| Change To Inventory | 43M | 53.1M | (65.1M) | 24.6M | 6.5M | 6.8M | |
| Change In Cash | 435.6M | 72.9M | (12.3M) | 100.7M | (47.8M) | (45.4M) | |
| Free Cash Flow | 205.5M | 293.1M | 405.3M | 296.4M | (31.7M) | (30.1M) | |
| Change To Netincome | (45.8M) | 90.6M | 224.2M | 97.5M | 112.1M | 117.7M | |
| Change Receivables | 31M | (25.9M) | (81.1M) | 161.3M | 185.5M | 194.8M | |
| Investments | 119.9M | 95.8M | 23.6M | (6M) | (157.7M) | (149.8M) | |
| Net Borrowings | 99.3M | 274.5M | 80.2M | (6M) | (6.9M) | (6.6M) |
Synaptics Incorporated 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 Synaptics Incorporated or Semiconductors & Semiconductor Equipment 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 Synaptics Incorporated's 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 Synaptics 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 | -0.26 | |
β | Beta against Dow Jones | 2.20 | |
σ | Overall volatility | 2.84 | |
Ir | Information ratio | -0.04 |
Synaptics Incorporated Volatility Alert
Synaptics Incorporated currently demonstrates below-average downside deviation. It has Information Ratio of -0.04 and Jensen Alpha of -0.26. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Synaptics Incorporated's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Synaptics Incorporated's 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.Synaptics Incorporated Fundamentals Vs Peers
Comparing Synaptics Incorporated's 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 Synaptics Incorporated's direct or indirect competition across all of the common fundamentals between Synaptics Incorporated and the related equities. This way, we can detect undervalued stocks with similar characteristics as Synaptics Incorporated or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Synaptics Incorporated's fundamental indicators could also be used in its relative valuation, which is a method of valuing Synaptics Incorporated by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Synaptics Incorporated to competition |
| Fundamentals | Synaptics Incorporated | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | -0.0145 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | (0.06) % | (5.51) % |
| Current Valuation | 3.31 B | 16.62 B |
| Shares Outstanding | 40.06 M | 571.82 M |
| Shares Owned By Insiders | 1.42 % | 10.09 % |
| Shares Owned By Institutions | 95.66 % | 39.21 % |
| Number Of Shares Shorted | 3.33 M | 4.71 M |
| Price To Earning | 26.88 X | 28.72 X |
| Price To Book | 2.14 X | 9.51 X |
| Price To Sales | 3.21 X | 11.42 X |
| Revenue | 959.4 M | 9.43 B |
| Gross Profit | 715.9 M | 27.38 B |
| EBITDA | 49.9 M | 3.9 B |
| Net Income | 125.6 M | 570.98 M |
| Cash And Equivalents | 876 M | 2.7 B |
| Cash Per Share | 22.10 X | 5.01 X |
| Total Debt | 1.02 B | 5.32 B |
| Debt To Equity | 0.82 % | 48.70 % |
| Current Ratio | 3.03 X | 2.16 X |
| Book Value Per Share | 36.64 X | 1.93 K |
| Cash Flow From Operations | 135.9 M | 971.22 M |
| Short Ratio | 6.85 X | 4.00 X |
| Earnings Per Share | 4.01 X | 3.12 X |
| Price To Earnings To Growth | 0.48 X | 4.89 X |
| Target Price | 93.14 | |
| Number Of Employees | 1.72 K | 18.84 K |
| Beta | 1.47 | -0.15 |
| Market Capitalization | 3.14 B | 19.03 B |
| Total Asset | 2.83 B | 29.47 B |
| Retained Earnings | 1.24 B | 9.33 B |
| Working Capital | 885.1 M | 1.48 B |
Note: Disposition of tradable shares by Lisa Bodensteiner of Synaptics Incorporated at 74.64 subject to Rule 16b-3 [view details]
Synaptics Incorporated Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Synaptics . 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.
About Synaptics Incorporated Buy or Sell Advice
When is the right time to buy or sell Synaptics Incorporated? Buying financial instruments such as Synaptics 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.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Synaptics Incorporated 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?
Run Dividend Beast Thematic Idea Now
Dividend Beast
An experimental equal-weighted theme of equities with high dividend yield and solid fundamentals based on Macroaxis rating system. The Dividend Beast theme has 69 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Dividend Beast Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Synaptics Incorporated 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 information on how to trade Synaptics Stock refer to our How to Trade Synaptics Stock guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Semiconductors & Semiconductor Equipment 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 Synaptics Incorporated. If investors know Synaptics 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 Synaptics Incorporated listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.84) | Earnings Share 4.01 | Revenue Per Share 24.826 | Quarterly Revenue Growth 0.084 | Return On Assets (0.01) |
The market value of Synaptics Incorporated is measured differently than its book value, which is the value of Synaptics that is recorded on the company's balance sheet. Investors also form their own opinion of Synaptics Incorporated's value that differs from its market value or its book value, called intrinsic value, which is Synaptics Incorporated's 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 Synaptics Incorporated's market value can be influenced by many factors that don't directly affect Synaptics Incorporated's 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 Synaptics Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if Synaptics Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Synaptics Incorporated's 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.