Synopsys Competitors

Stocks . Germany . 
Stock . Synopsys
SYP Stock  EUR 499.15  10.60  2.17%   
Synopsys competes with Palo Alto, HubSpot, SIVERS SEMICONDUCTORS, INTUITIVE SURGICAL, and BANK HANDLOWY; as well as few others. The company classifies itself under Technology sector and is part of Software - Application industry. Analyzing Synopsys competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Synopsys to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Synopsys Correlation with its peers.
For more detail on how to invest in Synopsys Stock please use our How to Invest in Synopsys guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Synopsys competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
496.41499.15501.89
Details
Intrinsic
Valuation
LowRealHigh
392.77395.51549.07
Details
Naive
Forecast
LowNextHigh
494.38497.13499.87
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
385.55446.01506.48
Details

Synopsys Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Synopsys and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Synopsys and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Synopsys does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
VUSA
+ 0.91
RS6
RS6
+ 0.8
94P
VUSA
+ 0.79
94P
IUI1
+ 0.78
096
VUSA
+ 0.76
CZX
3RKU
+ 0.72
RS6
  
High negative correlations   
3RKU
- 0.74
096
3RKU
- 0.48
IUI1
RS6
- 0.38
096
94P
- 0.38
096
VUSA
- 0.26
096
RS6
- 0.14
IUI1

Risk-Adjusted Indicators

There is a big difference between Synopsys Stock performing well and Synopsys Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Synopsys' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
5AP  1.61  0.08  0.01  0.28  2.17 
(1.72)
 3.68 
(3.51)
 11.79 
096  2.08 (0.15) 0.00 (0.10) 0.00 
 0.00 
 5.25 
(4.06)
 18.82 
94P  1.27  0.14  0.03  0.50  1.46 
(1.65)
 3.01 
(2.63)
 10.45 
2DG  3.53  0.33  0.08  0.42  3.06 
(6.77)
 9.68 
(5.71)
 27.00 
IUI1  1.16  0.12  0.00  1.12  1.30 
(1.36)
 2.92 
(1.94)
 9.48 
6HW  0.63  0.14  0.00 (2.33) 0.62 
(1.28)
 2.46 
(1.79)
 5.60 
CZX  0.57  0.17  0.01 (1.00) 0.33 
(0.96)
 1.69 
(0.58)
 4.92 
RS6  1.09  0.31  0.14 (6.42) 0.84 
(1.28)
 2.81 
(1.99)
 7.01 
3RKU  1.70  0.45  0.15  38.83  1.65 
(2.22)
 4.11 
(3.40)
 11.00 
VUSA  0.77  0.25  0.15 (12.42) 0.38 
(0.93)
 2.65 
(1.25)
 6.39 
All Fundamental Data

Synopsys Competitive Analysis

The better you understand Synopsys competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Synopsys' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Synopsys' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SYP 5AP 096 94P 2DG IUI1 6HW CZX RS6 3RKU
 2.17 
 499.15 
Synopsys
 0.46 
 168.20 
Palo
 3.31 
 468.50 
HubSpot
 1.40 
 5.62 
AUREA
 5.13 
 0.37 
SIVERS
 0.47 
 440.90 
INTUITIVE
 1.16 
 26.25 
BANK
 1.07 
 1.89 
Expat
 1.43 
 284.20 
Reliance
 2.66 
 38.60 
RYOHIN
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Somewhat reliable
Out of control
Very steady
Very steady
Slightly risky
Very steady
Very steady
Market Performance
(90 Days Performance)
Solid
OK
Very Weak
OK
OK
OK
OK
Good
Solid
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Unknown
Quite High
Low
Low
Unknown
Low
About Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Over Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Sell
Cautious Hold
Hold
Strong Sell
Strong Sell
Buy
Strong Sell
Strong Buy
Strong Sell
Current Ratio
0.95
1.78
3.97
3.67
N/A
N/A
4.06
4.01
Net Asset
9.42 B
12.25 B
2.54 B
N/A
12.97 B
61.86 B
10.33 B
N/A
Profit Margin
0.18
0.0056
-0.0651
-0.89
N/A
N/A
0.11
-1.73
EBITDA
1.4 B
(179.8 M)
(42.78 M)
N/A
1.94 B
N/A
2.73 B
38.5 B
Operating Margin
0.22
0.0037
-0.063
N/A
N/A
N/A
0.15
4.15
Current Valuation
47.15 B
46.11 B
13.93 B
N/A
86.49 B
N/A
12.83 B
(9.36 B)
Price To Book
9.32
93.71
16.72
N/A
8.3
1.3
1.78
0.02
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
1.9
N/A
One Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
1.2
1.17
1.59
0.86
N/A
N/A
0.89
1.01
Number Of Employees
19 K
27.86 K
7.43 K
130
N/A
31
10
9.05 K
Equity Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Outstanding
152.3 M
302.61 M
49.39 M
210.89 M
N/A
N/A
58.79 M
263.03 M
Three Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow From Operations
1.74 B
1.98 B
273.17 M
N/A
1.49 B
2.25 B
2.12 B
(3.52 B)
Annual Yield
N/A
N/A
N/A
N/A
N/A
0.4
0.0163
N/A
Total Debt
20.82 M
1.43 B
454.23 M
N/A
N/A
N/A
1.14 B
110.72 B
Return On Equity
0.17
0.081
-0.12
-0.18
N/A
N/A
0.28
N/A
Z Score
N/A
21.6
23.4
N/A
N/A
N/A
8.2
N/A
Return On Asset
0.0753
0.0012
-0.0289
-0.11
N/A
N/A
0.16
N/A
Book Value Per Share
36.99
2.41
20.16
0.24
N/A
N/A
120.56
773.43
Total Asset
9.42 B
12.25 B
2.54 B
N/A
12.97 B
61.86 B
10.33 B
N/A
Debt To Equity
7.4
90.1
93.7
0.088
N/A
N/A
49.0
0.52
Target Price
325.59
534.78
685.96
N/A
N/A
N/A
181.17
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
3.74
3.5
0.19
Shares Owned By Institutions
95.16
87.55
93.6
25.26
N/A
N/A
83.58
0.16
Market Capitalization
52.57 B
52.67 B
17.87 B
146.56 M
109.12 B
1.68 B
13.85 B
4.38 B
Price To Earning
28.45
-46.9
-57.97
N/A
N/A
N/A
8.86
N/A
Price To Earnings To Growth
1.91
1.56
3.08
N/A
3.27
N/A
N/A
N/A
Price To Sales
9.3
7.5
8.32
N/A
16.13
2.9
0.65
0.01
Net Income
984.59 M
(267 M)
(112.75 M)
N/A
1.32 B
717.47 M
1.84 B
(6.93 B)
Earnings Per Share
5.83
0.07
-2.15
-0.082
N/A
N/A
28.2
-0.2
Shares Owned By Insiders
0.59
1.49
4.51
31.21
N/A
N/A
0.86
N/A
Revenue
5.08 B
5.5 B
1.73 B
N/A
6.22 B
N/A
17.02 B
401.65 B
Cash And Equivalents
631.16 M
2.8 B
955.2 M
N/A
N/A
N/A
133.6 M
126.74 B
Cash Per Share
4.21
29.26
22.48
N/A
N/A
N/A
1.99
481.84
Gross Profit
4.08 B
3.78 B
1.42 B
116.46 M
N/A
N/A
5.26 B
190.92 B
Day Typical Price
502.6
168.23
467.0
5.62
0.37
443.3
26.25
1.89
284.2
38.6
Accumulation Distribution
0.0203
0.0088
1.05
N/A
N/A
1.67
N/A
N/A
N/A
N/A
Market Facilitation Index
10.35
1.48
0.0413
N/A
N/A
0.0692
N/A
N/A
N/A
N/A
Daily Balance Of Power
1.024155
(0.53)
3.333333
(9,223,372,036,855)
(9,223,372,036,855)
(0.29)
9.2 T
9.2 T
9.2 T
9.2 T
Period Momentum Indicator
10.6
(0.78)
15.0
(0.08)
(0.02)
(2.10)
0.3
0.02
4.0
1.0
Rate Of Daily Change
1.02
1.0
1.03
0.99
0.95
1.0
1.01
1.01
1.01
1.03
Day Median Price
504.33
168.24
466.25
5.62
0.37
444.5
26.25
1.89
284.2
38.6
Price Action Indicator
0.12
(0.43)
9.75
(0.04)
(0.01)
(4.65)
0.15
0.01
2.0
0.5
Coefficient Of Variation
588.76
1350.66
(5,429)
925.24
1020.63
1088.47
734.18
501.26
455.63
474.95
Mean Deviation
1.66
1.61
2.08
1.27
3.53
1.16
0.63
0.5692
1.09
1.7
Jensen Alpha
0.2983
0.0761
(0.15)
0.1375
0.3348
0.1197
0.1397
0.167
0.3066
0.4489
Total Risk Alpha
0.0564
(0.16)
(0.51)
(0.08)
(0.26)
(0.1)
(0.02)
0.0322
0.094
0.1314
Sortino Ratio
0.0942
0.0051
N/A
0.0272
0.0784
2.0E-4
(0)
0.0134
0.1353
0.1459
Downside Variance
11.86
5.01
N/A
3.87
21.21
2.19
2.05
0.6913
1.47
4.65
Standard Deviation
2.77
2.12
3.04
1.85
5.17
1.59
1.04
0.7876
1.41
2.19
Kurtosis
13.53
1.43
2.68
3.38
4.1
1.47
2.37
2.25
0.4117
0.5253
Potential Upside
4.4
3.68
5.25
3.01
9.68
2.92
2.46
1.69
2.81
4.11
Treynor Ratio
0.386
0.2811
(0.10)
0.4959
0.4165
1.12
(2.33)
(1.00)
(6.42)
38.83
Maximum Drawdown
23.49
11.79
18.82
10.45
27.0
9.48
5.6
4.92
7.01
11.0
Variance
7.67
4.51
9.24
3.4
26.78
2.53
1.09
0.6204
2.0
4.78
Market Risk Adjusted Performance
0.396
0.2911
(0.09)
0.5059
0.4265
1.13
(2.32)
(0.99)
(6.41)
38.84
Risk Adjusted Performance
0.1649
0.0746
(0.01)
0.1057
0.0995
0.0898
0.128
0.1841
0.2079
0.202
Skewness
(1.88)
(0.61)
0.2264
0.6249
1.48
0.0674
0.3866
0.6911
0.446
0.0855
Semi Deviation
2.82
2.17
N/A
1.46
3.06
1.3
0.6248
0.3299
0.8443
1.65
Information Ratio
0.1172
0.0053
(0.07)
0.029
0.0698
2.0E-4
(0)
0.0142
0.1162
0.1438
Value At Risk
(2.52)
(3.51)
(4.06)
(2.63)
(5.71)
(1.94)
(1.79)
(0.58)
(1.99)
(3.40)
Expected Short fall
(1.76)
(1.72)
N/A
(1.65)
(6.77)
(1.36)
(1.28)
(0.96)
(1.28)
(2.22)
Downside Deviation
3.44
2.24
N/A
1.97
4.61
1.48
1.43
0.8315
1.21
2.16
Semi Variance
7.95
4.69
N/A
2.12
9.38
1.68
0.3903
0.1088
0.7129
2.72

Synopsys Competition Performance Charts

Five steps to successful analysis of Synopsys Competition

Synopsys' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Synopsys in relation to its competition. Synopsys' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Synopsys in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Synopsys' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Synopsys, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Synopsys position

In addition to having Synopsys 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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Apparel
Apparel Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Apparel theme has 50 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 Apparel Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Synopsys Stock

When determining whether Synopsys is a strong investment it is important to analyze Synopsys' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Synopsys' future performance. For an informed investment choice regarding Synopsys Stock, refer to the following important reports:
How To Invest In Synopsys
Details
Is Synopsys Stock a good investment?
Details
What is Synopsys' Net Worth?
Details
Largest Application Software Companies
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Largest Software - Infrastructure Companies
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Check out Synopsys Correlation with its peers.
For more detail on how to invest in Synopsys Stock please use our How to Invest in Synopsys guide.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
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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 if Synopsys is a good investment 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.
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