Assessing Synchrony Finl Insights From 10 Financial Analysts - Markets Insider
| 0LC3 Stock | 65.52 0.33 0.50% |
Slightly above 56% of Synchrony Financial's investor base is looking to short. The analysis of overall sentiment of trading Synchrony Financial stock suggests that many investors are alarmed at this time. Synchrony Financial's investing sentiment can be driven by a variety of factors including economic data, Synchrony Financial's earnings reports, geopolitical events, and overall market trends.
Synchrony Financial stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Synchrony daily returns and investor perception about the current price of Synchrony Financial as well as its diversification or hedging effects on your existing portfolios.
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Assessing Synchrony Finl Insights From 10 Financial Analysts Markets Insider
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Synchrony Financial Fundamental Analysis
We analyze Synchrony Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Synchrony Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Synchrony Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Total Asset
Total Asset Comparative Analysis
Synchrony Financial is currently under evaluation in total asset category among its peers. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Synchrony Financial Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Synchrony Financial stock to make a market-neutral strategy. Peer analysis of Synchrony Financial could also be used in its relative valuation, which is a method of valuing Synchrony Financial by comparing valuation metrics with similar companies.
Peers
Synchrony Financial Related Equities
| LSC | London Security | 2.56 | ||||
| MUL | Mulberry Group | 0.00 | ||||
| IKIV | Ikigai Ventures | 0.00 | ||||
| HVT | Heavitree Brewery | 0.00 | ||||
| 0RJ4 | Uniper SE | 1.30 | ||||
| TRD | Triad Group | 1.75 | ||||
| STK | SURETRACK MON | 2.86 |
Additional Tools for Synchrony 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.