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When Should You Buy Synaptics Incorporated (NASDAQ:SYNA)?

When Should You Buy Synaptics Incorporated (NASDAQ:SYNA)?

您何时应该买入synaptics公司(纳斯达克:SYNA)?
Simply Wall St ·  12/02 19:11

Synaptics Incorporated (NASDAQ:SYNA), is not the largest company out there, but it saw a decent share price growth of 17% on the NASDAQGS over the last few months. Shareholders may appreciate the recent price jump, but the company still has a way to go before reaching its yearly highs again. As a mid-cap stock with high coverage by analysts, you could assume any recent changes in the company's outlook is already priced into the stock. However, what if the stock is still a bargain? Today we will analyse the most recent data on Synaptics's outlook and valuation to see if the opportunity still exists.

Synaptics股份有限公司(纳斯达克股票代码:SYNA)虽然不是最大的公司,但在过去几个月里在纳斯达克股票市场上看到了17%的不错股价增长。股东们可能会欣赏最近的股价上涨,但在再次达到年度高点之前,公司还有很长的路要走。作为一家受到分析师高度关注的中等市值股,你可以假设公司最近的任何变化已经反映在股价中。然而,如果股票仍然是一个便宜货?今天我们将分析Synaptics最新的前景和估值数据,看看是否仍然存在机会。

Is Synaptics Still Cheap?

Synaptics现在还便宜吗?

The stock seems fairly valued at the moment according to our valuation model. It's trading around 3.65% above our intrinsic value, which means if you buy Synaptics today, you'd be paying a relatively reasonable price for it. And if you believe that the stock is really worth $77.41, there's only an insignificant downside when the price falls to its real value. So, is there another chance to buy low in the future? Given that Synaptics's share is fairly volatile (i.e. its price movements are magnified relative to the rest of the market) this could mean the price can sink lower, giving us an opportunity to buy later on. This is based on its high beta, which is a good indicator for share price volatility.

根据我们的估值模型,这只股票目前似乎定价合理。它的交易价格大约高出我们内在价值的3.65%,这意味着如果你今天买入Synaptics,你将支付一个相对合理的价格。如果你相信这只股票真正值$77.41,那么当价格跌至真实价值时,只会有微不足道的下跌。那么,未来还有另一个买低的机会吗?鉴于Synaptics的股价相当波动(即其价格波动相对于市场其他部分放大),这可能意味着价格可能下跌,为我们提供稍后购买的机会。这取决于其高Beta值,这是股价波动性的一个良好指标。

What kind of growth will Synaptics generate?

Synaptics将产生何种增长?

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NasdaqGS:SYNA Earnings and Revenue Growth December 2nd 2024
纳斯达克股票市场:SYNA收益和营业收入增长2024年12月2日

Investors looking for growth in their portfolio may want to consider the prospects of a company before buying its shares. Although value investors would argue that it's the intrinsic value relative to the price that matter the most, a more compelling investment thesis would be high growth potential at a cheap price. However, with an extremely negative double-digit change in profit expected over the next couple of years, near-term growth is certainly not a driver of a buy decision. It seems like high uncertainty is on the cards for Synaptics, at least in the near future.

在购买公司股票之前,投资者可能希望考虑公司的前景。尽管价值投资者会认为相对价格的内在价值最为重要,但更具有吸引力的投资论点将是高增长潜力与低价的结合。然而,预计未来几年利润将出现极为负面的两位数变化,短期增长显然不是决定购买的驱动因素。至少在不久的将来,Synaptics似乎面临高度不确定性。

What This Means For You

这对你意味着什么

Are you a shareholder? SYNA seems fairly priced right now, but given the uncertainty from negative returns in the future, this could be the right time to reduce the risk in your portfolio. Is your current exposure to the stock optimal for your total portfolio? And is the opportunity cost of holding a negative-outlook stock too high? Before you make a decision on the stock, take a look at whether its fundamentals have changed.

您是股东吗?SYNA目前似乎定价合理,但考虑到未来负收益带来的不确定性,现在可能是减少投资组合风险的良机。您当前持有的股票风险是否对于您的整体投资组合而言是最优的?持有一个前景不佳的股票的机会成本是否太高?在做出股票决策之前,请查看其基本面是否发生了变化。

Are you a potential investor? If you've been keeping tabs on SYNA for a while, now may not be the most optimal time to buy, given it is trading around its fair value. The price seems to be trading at fair value, which means there's less benefit from mispricing. Furthermore, the negative growth outlook increases the risk of holding the stock. However, there are also other important factors we haven't considered today, which can help crystalize your views on SYNA should the price fluctuate below its true value.

您是潜在投资者吗?如果您一直在关注SYNA一段时间,现在可能不是最佳的买入时机,因为其交易价格接近公允价值。价格似乎在公允价值附近交易,这意味着从定价错误中获利较少。此外,负增长前景增加了持有该股票的风险。然而,今天我们还没有考虑到其他重要因素,这些因素可以帮助您在股价跌破其真实价值时对SYNA的看法更加清晰。

So if you'd like to dive deeper into this stock, it's crucial to consider any risks it's facing. For example, Synaptics has 2 warning signs (and 1 which can't be ignored) we think you should know about.

所以,如果您想深入了解这支股票,重要的是考虑它面临的任何风险。例如,synaptics公司有2个警告信号(以及1个不容忽视的信号),我们认为您应该了解。

If you are no longer interested in Synaptics, you can use our free platform to see our list of over 50 other stocks with a high growth potential.

如果您对synaptics不感兴趣了,您可以使用我们的免费平台查看我们的另外50多只具有高增长潜力的股票清单。

Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

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Simply Wall St的这篇文章是一般性质的。我们仅基于历史数据和分析师预测提供评论,使用公正的方法,我们的文章并非意在提供财务建议。这并不构成买入或卖出任何股票的建议,并且不考虑您的目标或财务状况。我们旨在为您带来基于基础数据驱动的长期聚焦分析。请注意,我们的分析可能未考虑最新的价格敏感公司公告或定性材料。Simply Wall St对提及的任何股票都没有持仓。

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