Synnex Public Revenue vs. Gross Profit

SYNEX Stock  THB 14.80  0.50  3.50%   
Based on the measurements of profitability obtained from Synnex Public's financial statements, Synnex Public may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Synnex Public's ability to earn profits and add value for shareholders.
For Synnex Public profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Synnex Public to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Synnex Public utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Synnex Public's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Synnex Public over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Synnex Public's value and its price as these two are different measures arrived at by different means. Investors typically determine if Synnex Public is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Synnex Public'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.

Synnex Public Gross Profit vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Synnex Public's current stock value. Our valuation model uses many indicators to compare Synnex Public value to that of its competitors to determine the firm's financial worth.
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Synnex Public is currently regarded number one company in revenue category among its peers. It is rated fifth in gross profit category among its peers fabricating about  0.05  of Gross Profit per Revenue. The ratio of Revenue to Gross Profit for Synnex Public is roughly  20.79 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Synnex Public by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Synnex Public's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Synnex Revenue vs. Competition

Synnex Public is currently regarded number one company in revenue category among its peers. Market size based on revenue of Information Technology industry is at this time estimated at about 174.54 Billion. Synnex Public totals roughly 37.09 Billion in revenue claiming about 21% of equities under Information Technology industry.
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Synnex Gross Profit vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Synnex Public

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
37.09 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Synnex Public

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
1.78 B
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Synnex Gross Profit Comparison

Synnex Public is currently under evaluation in gross profit category among its peers.

Synnex Public Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Synnex Public, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Synnex Public will eventually generate negative long term returns. The profitability progress is the general direction of Synnex Public's change in net profit over the period of time. It can combine multiple indicators of Synnex Public, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

Synnex Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Synnex Public. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Synnex Public position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Synnex Public's important profitability drivers and their relationship over time.

Use Synnex Public in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Synnex Public position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Synnex Public will appreciate offsetting losses from the drop in the long position's value.

Synnex Public Pair Trading

Synnex Public Pair Trading Analysis

The ability to find closely correlated positions to Synnex Public could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Synnex Public when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Synnex Public - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Synnex Public to buy it.
The correlation of Synnex Public is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Synnex Public moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Synnex Public moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Synnex Public can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Synnex Public position

In addition to having Synnex Public 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.

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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Small Cap ETFs theme has 168 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 Small Cap ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Synnex Stock

To fully project Synnex Public's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Synnex Public at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Synnex Public's income statement, its balance sheet, and the statement of cash flows.
Potential Synnex Public investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Synnex Public investors may work on each financial statement separately, they are all related. The changes in Synnex Public's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Synnex Public's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.