Synnex Public (Thailand) Performance
| SYNEX Stock | THB 14.70 0.30 2.00% |
The entity has a beta of -0.41, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Synnex Public are expected to decrease at a much lower rate. During the bear market, Synnex Public is likely to outperform the market. At this point, Synnex Public has a negative expected return of -0.0118%. Please make sure to validate Synnex Public's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Synnex Public performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Synnex Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental drivers, Synnex Public is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 164.1 M | |
| Total Cashflows From Investing Activities | 74.9 M |
Synnex |
Synnex Public Relative Risk vs. Return Landscape
If you would invest 1,500 in Synnex Public on September 12, 2024 and sell it today you would lose (30.00) from holding Synnex Public or give up 2.0% of portfolio value over 90 days. Synnex Public is generating negative expected returns and assumes 2.0845% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Synnex, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Synnex Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Synnex Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Synnex Public, and traders can use it to determine the average amount a Synnex Public'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 = -0.0057
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| Negative Returns | SYNEX |
Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Synnex Public is not performing at its full potential. However, 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 Synnex Public by adding Synnex Public to a well-diversified portfolio.
Synnex Public Fundamentals Growth
Synnex Stock prices reflect investors' perceptions of the future prospects and financial health of Synnex Public, and Synnex Public 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 Synnex Stock performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0457 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 18.74 B | |||
| Shares Outstanding | 847.36 M | |||
| Price To Earning | 11.74 X | |||
| Price To Book | 3.85 X | |||
| Price To Sales | 0.33 X | |||
| Revenue | 37.09 B | |||
| EBITDA | 1.11 B | |||
| Cash And Equivalents | 173.26 M | |||
| Cash Per Share | 0.20 X | |||
| Total Debt | 5.05 B | |||
| Debt To Equity | 154.10 % | |||
| Book Value Per Share | 4.60 X | |||
| Cash Flow From Operations | (443.06 M) | |||
| Earnings Per Share | 1.06 X | |||
| Total Asset | 11.29 B | |||
| Retained Earnings | 1.24 B | |||
| Current Asset | 5.42 B | |||
| Current Liabilities | 3.36 B | |||
About Synnex Public Performance
By analyzing Synnex Public's fundamental ratios, stakeholders can gain valuable insights into Synnex Public's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Synnex Public 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 Synnex Public has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Synnex Public Company Limited engages in the distribution of computers, IT systems, and communication devices in Thailand. Synnex Public Company Limited was founded in 1988 and is headquartered in Bangkok, Thailand. SYNNEX PUBLIC operates under Computer Distribution classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Synnex Public performance evaluation
Checking the ongoing alerts about Synnex Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Synnex Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Synnex Public generated a negative expected return over the last 90 days | |
| Synnex Public has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Synnex Public has accumulated about 173.26 M in cash with (443.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2. | |
| Roughly 75.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Synnex Public'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 Synnex Public's stock is overvalued or undervalued compared to its peers.
- Examining Synnex Public'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 Synnex Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Synnex Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Synnex Public's stock. These opinions can provide insight into Synnex Public's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Synnex Stock analysis
When running Synnex Public's price analysis, check to measure Synnex Public'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 Public is operating at the current time. Most of Synnex Public's value examination focuses on studying past and present price action to predict the probability of Synnex Public'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 Public's price. Additionally, you may evaluate how the addition of Synnex Public to your portfolios can decrease your overall portfolio volatility.
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