Synaptics Incorporated Stock Performance
| SYNA Stock | USD 80.24 1.88 2.40% |
Synaptics Incorporated has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 2.19, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Synaptics Incorporated will likely underperform. Synaptics Incorporated right now has a risk of 2.83%. Please validate Synaptics Incorporated semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Synaptics Incorporated will be following its existing price patterns.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Synaptics Incorporated are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Synaptics Incorporated may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Actual Historical Performance (%)
One Day Return 2.4 | Five Day Return 3.55 | Year To Date Return (27.71) | Ten Year Return 32.34 | All Time Return 818.08 |
Last Split Factor 3:2 | Last Split Date 2008-09-02 |
1 | Acquisition by Chan Nelson C of 2328 shares of Synaptics Incorporated subject to Rule 16b-3 | 09/09/2024 |
2 | Synaptics Incorporated Receives Consensus Rating of Moderate Buy from Brokerages | 09/30/2024 |
3 | Synaptics Expands in Taiwan to Capture Rapid Growth in 24B AI IoT Market | 10/23/2024 |
4 | Acquisition by Buchanan Jeffrey D of 2864 shares of Synaptics Incorporated subject to Rule 16b-3 | 11/01/2024 |
5 | Synaptics Inc Q1 Fiscal 2025 Earnings Revenue Beats at 257.7M, GAAP Loss Per Share at 0.58 | 11/07/2024 |
6 | Synaptics earnings beat by 0.06, revenue topped estimates | 11/08/2024 |
7 | Synaptics Incorporated Announces Proposed Convertible Senior Notes Offering | 11/13/2024 |
8 | Synaptics Incorporated Prices 400.0 Million Convertible Senior Notes Offering | 11/15/2024 |
9 | Principal Financial Group Inc. Sells 40,802 Shares of Synaptics Incorporated - MarketBeat | 11/20/2024 |
10 | Synaptics to Participate at Upcoming Investor Conferences onTuesday, December 3, 2024 and Wednesday, December 4, 2024 | 11/25/2024 |
11 | Synaptics secures additional convertible notes funding | 11/26/2024 |
| Begin Period Cash Flow | 924.7 M |
Synaptics |
Synaptics Incorporated Relative Risk vs. Return Landscape
If you would invest 7,283 in Synaptics Incorporated on September 2, 2024 and sell it today you would earn a total of 741.00 from holding Synaptics Incorporated or generate 10.17% return on investment over 90 days. Synaptics Incorporated is currently generating 0.1904% in daily expected returns and assumes 2.8321% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Synaptics, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Synaptics Incorporated Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Synaptics Incorporated's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Synaptics Incorporated, and traders can use it to determine the average amount a Synaptics Incorporated's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0672
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.83 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Synaptics Incorporated is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Synaptics Incorporated by adding it to a well-diversified portfolio.
Synaptics Incorporated Fundamentals Growth
Synaptics Stock prices reflect investors' perceptions of the future prospects and financial health of Synaptics Incorporated, and Synaptics Incorporated fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Synaptics Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | -0.0145 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 3.38 B | ||||
| Shares Outstanding | 40.06 M | ||||
| Price To Earning | 26.88 X | ||||
| Price To Book | 2.19 X | ||||
| Price To Sales | 3.28 X | ||||
| Revenue | 959.4 M | ||||
| Gross Profit | 715.9 M | ||||
| EBITDA | 49.9 M | ||||
| Net Income | 125.6 M | ||||
| Cash And Equivalents | 876 M | ||||
| Cash Per Share | 22.10 X | ||||
| Total Debt | 1.02 B | ||||
| Debt To Equity | 0.82 % | ||||
| Current Ratio | 3.03 X | ||||
| Book Value Per Share | 36.64 X | ||||
| Cash Flow From Operations | 135.9 M | ||||
| Earnings Per Share | 4.01 X | ||||
| Market Capitalization | 3.21 B | ||||
| Total Asset | 2.83 B | ||||
| Retained Earnings | 1.24 B | ||||
| Working Capital | 885.1 M | ||||
| Current Asset | 780.1 M | ||||
| Current Liabilities | 350.8 M | ||||
About Synaptics Incorporated Performance
By analyzing Synaptics Incorporated's fundamental ratios, stakeholders can gain valuable insights into Synaptics Incorporated's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Synaptics Incorporated has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Synaptics Incorporated has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 77.50 | 41.63 | |
| Return On Tangible Assets | 0.07 | (0.14) | |
| Return On Capital Employed | (0.03) | (0.05) | |
| Return On Assets | 0.04 | (0.08) | |
| Return On Equity | 0.09 | (0.17) |
Things to note about Synaptics Incorporated performance evaluation
Checking the ongoing alerts about Synaptics Incorporated for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Synaptics Incorporated help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Synaptics Incorporated's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Synaptics Incorporated's stock is overvalued or undervalued compared to its peers.
- Examining Synaptics Incorporated's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Synaptics Incorporated's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Synaptics Incorporated's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Synaptics Incorporated's stock. These opinions can provide insight into Synaptics Incorporated's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Synaptics Incorporated's price analysis, check to measure Synaptics Incorporated'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 Synaptics Incorporated is operating at the current time. Most of Synaptics Incorporated's value examination focuses on studying past and present price action to predict the probability of Synaptics Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synaptics Incorporated's price. Additionally, you may evaluate how the addition of Synaptics Incorporated to your portfolios can decrease your overall portfolio volatility.
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