Synchrony Financial Financials

SYF-PA Preferred Stock  USD 20.93  0.53  2.60%   
Based on the analysis of Synchrony Financial's profitability, liquidity, and operating efficiency, Synchrony Financial is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.
  
Understanding current and past Synchrony Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Synchrony Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in Synchrony Financial's assets may result in an increase in income on the income statement.
Please note, the presentation of Synchrony Financial's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Synchrony Financial's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Synchrony Financial's management manipulating its earnings.

Synchrony Financial Preferred Stock Summary

Synchrony Financial competes with Citizens Financial, Wells Fargo, and Equitable Holdings. Synchrony Financial, together with its subsidiaries, operates as a consumer financial services company in the United States. Synchrony Financial was founded in 1932 and is headquartered in Stamford, Connecticut. Synchrony Financial operates under Credit Services classification in the United States and is traded on NYQ Exchange. It employs 18000 people.
Specialization
Financial Services, Credit Services
InstrumentUSA Preferred Stock View All
ExchangeNew York Stock Exchange
CUSIP87165B202
LocationConnecticut; U.S.A
Business Address777 Long Ridge
SectorFinancial Services
IndustryCredit Services
BenchmarkDow Jones Industrial
Websitewww.synchrony.com
Phone203 585 2400
CurrencyUSD - US Dollar

Synchrony Financial Key Financial Ratios

Synchrony Financial's financial ratios allow both analysts and investors to convert raw data from Synchrony Financial's financial statements into concise, actionable information that can be used to evaluate the performance of Synchrony Financial over time and compare it to other companies across industries.

Synchrony Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Synchrony Financial's current stock value. Our valuation model uses many indicators to compare Synchrony Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Synchrony Financial competition to find correlations between indicators driving Synchrony Financial's intrinsic value. More Info.
Synchrony Financial is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.13  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Synchrony Financial is roughly  7.55 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Synchrony Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Synchrony Financial's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Synchrony Financial Systematic Risk

Synchrony Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Synchrony Financial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Synchrony Financial correlated with the market. If Beta is less than 0 Synchrony Financial generally moves in the opposite direction as compared to the market. If Synchrony Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Synchrony Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Synchrony Financial is generally in the same direction as the market. If Beta > 1 Synchrony Financial moves generally in the same direction as, but more than the movement of the benchmark.

Synchrony Financial Thematic Clasifications

Synchrony Financial is part of Banking investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Banking industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
BankingView
This theme covers USA Equities from Banking industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas

Synchrony Financial December 1, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Synchrony Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Synchrony Financial. We use our internally-developed statistical techniques to arrive at the intrinsic value of Synchrony Financial based on widely used predictive technical indicators. In general, we focus on analyzing Synchrony Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Synchrony Financial's daily price indicators and compare them against related drivers.

Complementary Tools for Synchrony Preferred Stock analysis

When running Synchrony Financial's price analysis, check to measure Synchrony Financial'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 Synchrony Financial is operating at the current time. Most of Synchrony Financial's value examination focuses on studying past and present price action to predict the probability of Synchrony Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synchrony Financial's price. Additionally, you may evaluate how the addition of Synchrony Financial to your portfolios can decrease your overall portfolio volatility.
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