Synnex Stock Performance
| SNX Stock | USD 151.90 0.13 0.09% |
Synnex has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.35, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Synnex's returns are expected to increase less than the market. However, during the bear market, the loss of holding Synnex is expected to be smaller as well. Synnex right now has a risk of 1.7%. Please validate Synnex potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if Synnex will be following its existing price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Synnex are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Synnex is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.38 | Five Day Return 6.75 | Year To Date Return 30.91 | Ten Year Return 222.85 | All Time Return 2 K |
Forward Dividend Yield 0.0116 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.76 | Dividend Date 2025-10-31 |
1 | Disposition of 870 shares by Dennis Polk of Synnex at 158.65 subject to Rule 16b-3 | 10/07/2025 |
| Synnex dividend paid on 17th of October 2025 | 10/17/2025 |
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| Synnex dividend paid on 31st of October 2025 | 10/31/2025 |
4 | Disposition of 272 shares by Richard Hume of Synnex at 155.2 subject to Rule 16b-3 | 11/03/2025 |
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9 | TD SYNNEX Evolves Digital Bridge with New AI Assistant for Microsoft Teams to Drive Increased Agility for Partners | 11/18/2025 |
10 | Synthetix Price Down 18.4 percent Over Last 7 Days | 11/21/2025 |
11 | AIoT drives transformation in manufacturing and energy industries | 11/24/2025 |
12 | Disposition of 336 shares by Merline Saintil of Synnex at 155.79 subject to Rule 16b-3 | 11/25/2025 |
| Begin Period Cash Flow | 1 B | |
| Total Cashflows From Investing Activities | -193.8 M |
Synnex Relative Risk vs. Return Landscape
If you would invest 14,616 in Synnex on August 31, 2025 and sell it today you would earn a total of 574.00 from holding Synnex or generate 3.93% return on investment over 90 days. Synnex is generating 0.0754% of daily returns assuming volatility of 1.7032% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Synnex, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Synnex Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Synnex's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Synnex, and traders can use it to determine the average amount a Synnex'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 = 0.0443
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Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Synnex is performing at about 3% 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 Synnex by adding it to a well-diversified portfolio.
Synnex Fundamentals Growth
Synnex Stock prices reflect investors' perceptions of the future prospects and financial health of Synnex, and Synnex 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 | 0.0932 | ||||
| Return On Asset | 0.0276 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 15.73 B | ||||
| Shares Outstanding | 81.44 M | ||||
| Price To Earning | 10.51 X | ||||
| Price To Book | 1.46 X | ||||
| Price To Sales | 0.21 X | ||||
| Revenue | 58.45 B | ||||
| Gross Profit | 4.22 B | ||||
| EBITDA | 1.6 B | ||||
| Net Income | 689.09 M | ||||
| Cash And Equivalents | 1.06 B | ||||
| Cash Per Share | 3.74 X | ||||
| Total Debt | 4.4 B | ||||
| Debt To Equity | 0.53 % | ||||
| Current Ratio | 1.25 X | ||||
| Book Value Per Share | 104.54 X | ||||
| Cash Flow From Operations | 1.22 B | ||||
| Earnings Per Share | 9.21 X | ||||
| Market Capitalization | 12.57 B | ||||
| Total Asset | 30.27 B | ||||
| Retained Earnings | 2.76 B | ||||
| Working Capital | 4.1 B | ||||
| Current Asset | 4.05 B | ||||
| Current Liabilities | 2.48 B | ||||
About Synnex Performance
Evaluating Synnex's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Synnex 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 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 49.57 | 34.14 | |
| Return On Tangible Assets | 0.04 | 0.05 | |
| Return On Capital Employed | 0.11 | 0.15 | |
| Return On Assets | 0.03 | 0.04 | |
| Return On Equity | 0.10 | 0.13 |
Things to note about Synnex performance evaluation
Checking the ongoing alerts about Synnex for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Synnex help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Synnex is unlikely to experience financial distress in the next 2 years | |
| Over 93.0% of the company shares are owned by institutional investors | |
| On 31st of October 2025 Synnex paid $ 0.44 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Acquisition by Gerardi Frank of 500 shares of Western Asset at 0.99 subject to Rule 16b-3 |
- Analyzing Synnex'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's stock is overvalued or undervalued compared to its peers.
- Examining Synnex'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Synnex's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Synnex's stock. These opinions can provide insight into Synnex's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Synnex Stock Analysis
When running Synnex's price analysis, check to measure Synnex'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 is operating at the current time. Most of Synnex's value examination focuses on studying past and present price action to predict the probability of Synnex'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's price. Additionally, you may evaluate how the addition of Synnex to your portfolios can decrease your overall portfolio volatility.