Synopsys Stock Analysis

SNPS
 Stock
  

USD 332.64  1.65  0.49%   

The small fall in market price for the last few months created some momentum for retail investors as it was traded today as low as 331.79 and as high as 334.82 per share. The company directors and management did not add much value to Synopsys investors in October. However, diversifying your holdings with Synopsys or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.47. The current volatility is consistent with the ongoing market swings in October 2022 as well as with Synopsys unsystematic, company-specific events.
Additionally, take a look at World Market Map.
  
The Synopsys stock analysis report makes it easy to digest most publicly released information about Synopsys and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Synopsys Stock analysis module also helps to analyze the Synopsys price relationship with some important fundamental indicators such as market cap and management efficiency.

Synopsys Stock Analysis Notes

About 92.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.97. Synopsys recorded earning per share (EPS) of 6.61. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 24th of September 2003. Synopsys, Inc. provides electronic design automation software products used to design and test integrated circuits. The company was incorporated in 1986 and is headquartered in Mountain View, California. Synopsys operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 16361 people. To find out more about Synopsys contact ChiFoon Chan at 650 584-5000 or learn more at www.synopsys.com.

Synopsys Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Synopsys' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Synopsys or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Synopsys generated a negative expected return over the last 90 days
Synopsys is unlikely to experience financial distress in the next 2 years
Over 92.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Semiconductor Stocks Brace For China Retaliation To U.S. Trade Restrictions Investors Business Daily - Investors Business Daily

Synopsys Upcoming and Recent Events

Earnings reports are used by Synopsys to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Synopsys previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report16th of February 2022
Next Financial Report18th of May 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End7th of December 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

Synopsys Largest EPS Surprises

Earnings surprises can significantly impact Synopsys' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2006-11-29
2006-10-310.190.210.0210 
2006-08-16
2006-07-310.190.210.0210 
2006-05-17
2006-04-300.150.170.0213 
View All Earnings Estimates

Synopsys Thematic Classifications

In addition to having Synopsys stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Software
Software, software systems, and software services

Synopsys Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Synopsys is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Synopsys backward and forwards among themselves. Synopsys' institutional investor refers to the entity that pools money to purchase Synopsys' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zwj Investment Counsel IncCommon Shares1000369 K
Zweigdimenna Associates LlcCommon Shares58.3 K21.5 M
Zweigdimenna Associates LlcCommon Shares58.3 K17.4 M
Zweigdimenna Associates LlcCommon Shares59 K16.3 M
Zweigdimenna Associates LlcCommon Shares7.2 K424 K
Zweigdimenna Associates LlcCommon Shares6.4 K260 K
Zurich Insurance Group LtdCommon Shares34.2 K4.7 M
Note, although Synopsys' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Synopsys Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 49.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Synopsys's market, we take the total number of its shares issued and multiply it by Synopsys's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Synopsys Profitablity

Synopsys' profitability indicators refer to fundamental financial ratios that showcase Synopsys' ability to generate income relative to its revenue or operating costs. If, let's say, Synopsys is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Synopsys' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Synopsys' profitability requires more research than a typical breakdown of Synopsys' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 20.86 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 26.8 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.27.
Last ReportedProjected for 2022
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 

Management Efficiency

The entity has return on total asset (ROA) of 8.18 % which means that it generated profit of $8.18 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 19.02 %, meaning that it created $19.02 on every $100 dollars invested by stockholders. Synopsys management efficiency ratios could be used to measure how well synopsys manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/26/2022, Return on Investment is likely to drop to 10.97. In addition to that, Return on Average Assets is likely to drop to 6.98. Synopsys Assets Non Current are relatively stable at the moment as compared to the past year. Synopsys reported last year Assets Non Current of 3.17 Billion. As of 11/26/2022, Goodwill and Intangible Assets is likely to grow to about 2.7 B, while Current Assets are likely to drop slightly above 2 B.
Last ReportedProjected for 2022
Book Value per Share 18.96  15.33 
Enterprise Value over EBIT 21.60  23.31 
Enterprise Value over EBITDA 13.69  11.26 
Price to Book Value 3.23  3.15 
Tangible Assets Book Value per Share 14.57  12.53 
Enterprise Value7.3 B7.9 B
Tangible Asset Value2.2 B1.9 B

Technical Drivers

As of the 26th of November, Synopsys has the coefficient of variation of (2,900), and Risk Adjusted Performance of (0.044496). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Synopsys, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Synopsys, which can be compared to its competition. Please validate Synopsys variance and potential upside to decide if Synopsys is priced more or less accurately, providing market reflects its prevalent price of 332.64 per share. Given that Synopsys has jensen alpha of (0.17), we advise you to double-check Synopsys's current market performance to make sure the company can sustain itself at a future point.

Synopsys Price Movement Analysis

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Synopsys Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Synopsys insiders, such as employees or executives, is commonly permitted as long as it does not rely on Synopsys' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Synopsys insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Synopsys Technical and Predictive Indicators

Synopsys Forecast Models

Synopsys time-series forecasting models is one of many Synopsys' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Synopsys' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Synopsys Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Synopsys prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Synopsys shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Synopsys. By using and applying Synopsys Stock analysis, traders can create a robust methodology for identifying Synopsys entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 15.73  13.95 
EBITDA Margin 21.58  20.54 
Gross Margin 91.43  93.09 
Profit Margin 16.22  14.12 

Current Synopsys Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Synopsys analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Synopsys analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
370.83Buy12Odds
Synopsys current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Synopsys analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Synopsys stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Synopsys, talking to its executives and customers, or listening to Synopsys conference calls.
Synopsys Analyst Advice Details

Synopsys Stock Analysis Indicators

Synopsys stock analysis indicators help investors evaluate how Synopsys stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Synopsys shares will generate the highest return on investment. By understating and applying Synopsys stock analysis, traders can identify Synopsys position entry and exit signals to maximize returns.
Quick Ratio0.98
Fifty Two Week Low255.02
Revenue Growth18.00%
Average Daily Volume Last 10 Day943.9k
Shares Short Prior Month1.88M
Average Daily Volume In Three Month1.11M
Earnings Growth12.60%
Shares Percent Shares Out1.09%
Earnings Quarterly Growth12.10%
Gross Margins80.70%
Forward Price Earnings32.22
Short Percent Of Float1.24%
Float Shares151.96M
Fifty Two Week High391.17
Fifty Day Average304.44
Enterprise Value To Ebitda36.95
Two Hundred Day Average314.47
Enterprise Value To Revenue9.90
Additionally, take a look at World Market Map. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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When running Synopsys price analysis, check to measure Synopsys' 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 Synopsys is operating at the current time. Most of Synopsys' value examination focuses on studying past and present price action to predict the probability of Synopsys' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Synopsys' price. Additionally, you may evaluate how the addition of Synopsys to your portfolios can decrease your overall portfolio volatility.
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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
0.13
Market Capitalization
50.9 B
Quarterly Revenue Growth YOY
0.18
Return On Assets
0.0818
Return On Equity
0.19
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.