Synopsys Stock Performance


USD 328.02  1.92  0.59%   

The entity has a beta of 1.2925, which indicates a somewhat significant risk relative to the market. Let's try to break down what Synopsys's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Synopsys will likely underperform. Although it is important to respect Synopsys current price movements, it is better to be realistic regarding the information on the equity's historical returns. The philosophy towards measuring future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By inspecting Synopsys technical indicators, you can presently evaluate if the expected return of 0.0051% will be sustainable into the future. Synopsys right now has a risk of 2.68%. Please validate Synopsys potential upside, as well as the relationship between the accumulation distribution and price action indicator to decide if Synopsys will be following its existing price patterns.
Synopsys Performance
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Over the last 90 days Synopsys has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Synopsys is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more

Structure and Payout Changes

Last Split Factor
Last Split Date

Synopsys Price Channel

Begin Period Cash Flow1435183000.00
Total Cashflows From Investing Activities-572623000.00

Synopsys Relative Risk vs. Return Landscape

If you would invest  33,376  in Synopsys on September 8, 2022 and sell it today you would lose (632.50)  from holding Synopsys or give up 1.9% of portfolio value over 90 days. Synopsys is currently generating 0.0051% in daily expected returns and assumes 2.6839% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Synopsys, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Synopsys is expected to generate 12.53 times less return on investment than the market. In addition to that, the company is 1.78 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.04 per unit of volatility.

Synopsys Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Synopsys' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Synopsys, and traders can use it to determine the average amount a Synopsys' 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 = 0.0019

Good Returns
Average Returns
Small Returns
Negative ReturnsSNPS
Estimated Market Risk
  actual daily
 23 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average Synopsys is performing at about 0% 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 Synopsys by adding it to a well-diversified portfolio.

About Synopsys Performance

To evaluate Synopsys Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Synopsys generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Synopsys Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Synopsys market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Synopsys's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash3.9 M4.2 M
Return on Investment 12.68  10.97 
Return on Average Assets 8.12  6.98 
Return on Average Equity 13.36  11.42 
Return on Invested Capital(3.17) (3.25) 
Return on Sales 0.12  0.10 

Things to note about Synopsys

Checking the ongoing alerts about Synopsys for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Synopsys help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Synopsys Alerts

Equity Alerts and Improvement Suggestions

Over 92.0% of the company shares are owned by institutional investors
Latest headline from Software Quality Issues in the U.S. Cost an Estimated 2.41 Trillion in 2022 -
Additionally, take a look at World Market Map. You can also try Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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Is Synopsys' industry 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 Synopsys. If investors know Synopsys 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 Synopsys 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 YOY
Market Capitalization
50 B
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
The market value of Synopsys is measured differently than its book value, which is the value of Synopsys that is recorded on the company's balance sheet. Investors also form their own opinion of Synopsys' value that differs from its market value or its book value, called intrinsic value, which is Synopsys' 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 Synopsys' market value can be influenced by many factors that don't directly affect Synopsys' 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 Synopsys' value and its price as these two are different measures arrived at by different means. Investors typically determine Synopsys value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Synopsys' 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.