SYNA Factor Report

Data as of market close on: 12/1/2022.

Validea's factor report offers a fundamental analysis of any stock using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $105.24 Market Cap ($ mil): $4,196 Sector: Technology Industry: Computer Hardware 52 Week High: $299.39 52 Week Low: $81.13 Relative Strength: 20 Twelve Minus One Return: -68.6% Standard Deviation: 56.7%
PE Ratio: 15.2 Price/Sales: 2.3 Price/Book: 3.2 Price/Cash Flow: 9.6 EV/EBITDA: 7.52 Yield: N/A Shareholder Yield: -2.96% F Score: 7 G Score: 5
Return on Equity: 24.2% Return on Assets: 12.2% Return on Tangible Capital: 31.9% Return on Invested Capital: 25.4% WACC: 8.0% Debt/Equity: 0.74 LT EPS Growth: N/A LT Sales Growth: 2.5% Beta: 1.46
Synaptics Incorporated is a developer of mixed signal semiconductor solutions. The Company offers complete chip, firmware and software semiconductor solutions that allow its customers to seamlessly integrate advanced functions into their end products. It operates in Internet of things (IoT), personal computer (PC) and mobile markets. Its IoT market solutions consist of wireless connectivity (Wi-Fi, Bluetooth and global positioning system, or GPS) products, System-on Chip (SoC), products, display and touch-integrated circuits for use in automobiles, and a range of audio and video products and solutions. It provides custom and semi-custom product solutions for navigation, cursor control, and access to devices or applications through fingerprint authentication, for many of the premier PC original equipment manufacturers (OEMs). Its mobile product applications include smartphones, tablets, large touchscreen applications, as well as a variety of mobile, handheld, and entertainment devices.

Factor Profile

SYNA's exposure to the major factors (100 is highest).

Comparable Stocks

Stocks with the closest factor profiles to SYNA.

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Performance Disclaimer: Returns presented on are model returns and do not represent actual trading. As a result, they do not incorporate any commissions or other trading costs or fees. Model portfolios with inception dates on or after 12/30/2005 include a combination of back tested and live model returns. The back-tested performance results shown are hypothetical and are not the result of real-time management of actual accounts. The back-testing of performance differs from actual account performance because the investment strategy may be adjusted at any time, for any reason and can continue to be changed until desired or better performance results are achieved. Back-tested returns are presented to provide general information regarding how the underlying strategy behind the portfolio performed in our historical testing. A back-tested strategy has the benefit of hindsight and the results do not reflect the impact that material economic or market factors may have had on advisor's decision-making if actual client assets were being managed using this approach. The model portfolios offered on Validea are concentrated and as a result they will exhibit high levels of volatility and their performance can be substantially impacted by the performance of individual positions.

Optimal portfolios presented on represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

Both the model portfolio and benchmark returns presented for all equity portfolios on are not inclusive of dividends. Returns for our ETF portfolios and trend following system, and the benchmarks they are compared to, are inclusive of dividends. The S&P 500 is presented as a benchmark because it is the most widely followed benchmark of the overall US market and is most often used by investors for return comparison purposes. As with any investment strategy, there is potential for profit as well as the possibility of loss and investors may incur a loss despite a past history of gains. Past performance does not guarantee future results. Results will vary with economic and market conditions.