Synchrony Financial Stock Performance
| SYF Stock | USD 67.52 0.30 0.45% |
On a scale of 0 to 100, Synchrony Financial holds a performance score of 14. The entity has a beta of 2.95, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Synchrony Financial will likely underperform. Please check Synchrony Financial's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Synchrony Financial's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Synchrony Financial are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Synchrony Financial reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.45 | Five Day Return 1.56 | Year To Date Return 77.87 | Ten Year Return 133.8 | All Time Return 193.57 |
Forward Dividend Yield 0.0149 | Payout Ratio 0.1305 | Forward Dividend Rate 1 | Dividend Date 2024-11-15 | Ex Dividend Date 2024-11-04 |
1 | Acquisition by Amy Tiliakos of 16063 shares of Synchrony Financial at 48.56 subject to Rule 16b-3 | 09/06/2024 |
2 | Acquisition by Fernando Aguirre of 827 shares of Synchrony Financial at 49.88 subject to Rule 16b-3 | 09/30/2024 |
3 | Synchrony Financial Analysts Boost Their Forecasts Following Upbeat Q3 Earnings | 10/17/2024 |
4 | Synchrony Financial declares 0.25 dividend | 10/24/2024 |
5 | Disposition of 8490 shares by Brian Wenzel of Synchrony Financial at 29.33 subject to Rule 16b-3 | 10/25/2024 |
6 | Disposition of 21934 shares by Curtis Howse of Synchrony Financial at 55.13 subject to Rule 16b-3 | 11/01/2024 |
7 | AlphaCentric Advisors LLC Sells 192 Shares of Synchrony Financial | 11/05/2024 |
8 | Shares of Credit Card Issuers and Lenders Rise After Election | 11/08/2024 |
9 | Synchrony Financial Shares Sold by GDS Wealth Management | 11/11/2024 |
| Synchrony Financial dividend paid on 15th of November 2024 | 11/15/2024 |
11 | Portfolio Design Labs LLC Decreases Stake in Synchrony Financial | 11/21/2024 |
12 | Should Value Investors Buy Synchrony Financial Stock | 11/22/2024 |
13 | PJT Partners Inc. Soars to 52-Week High, Time to Cash Out | 11/26/2024 |
14 | Why Synchrony is a Top Value Stock for the Long-Term | 11/27/2024 |
15 | 163,878 Shares in Synchrony Financial Acquired by Bridgewater Associates LP | 11/29/2024 |
| Begin Period Cash Flow | 10.4 B |
Synchrony |
Synchrony Financial Relative Risk vs. Return Landscape
If you would invest 4,908 in Synchrony Financial on September 1, 2024 and sell it today you would earn a total of 1,844 from holding Synchrony Financial or generate 37.57% return on investment over 90 days. Synchrony Financial is generating 0.5495% of daily returns assuming volatility of 3.0233% on return distribution over 90 days investment horizon. In other words, 26% of stocks are less volatile than Synchrony, and above 90% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Synchrony Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Synchrony Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Synchrony Financial, and traders can use it to determine the average amount a Synchrony Financial'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 = 0.1818
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| Small Returns | SYF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.02 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Synchrony Financial is performing at about 14% 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 Synchrony Financial by adding it to a well-diversified portfolio.
Synchrony Financial Fundamentals Growth
Synchrony Stock prices reflect investors' perceptions of the future prospects and financial health of Synchrony Financial, and Synchrony Financial 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 Synchrony Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0273 | ||||
| Profit Margin | 0.35 % | ||||
| Operating Margin | 0.46 % | ||||
| Current Valuation | 25.09 B | ||||
| Shares Outstanding | 389.34 M | ||||
| Price To Earning | 5.83 X | ||||
| Price To Book | 1.77 X | ||||
| Price To Sales | 2.91 X | ||||
| Revenue | 7.66 B | ||||
| Gross Profit | 8.3 B | ||||
| EBITDA | 4.12 B | ||||
| Net Income | 2.24 B | ||||
| Cash And Equivalents | 11.96 B | ||||
| Cash Per Share | 26.55 X | ||||
| Total Debt | 15.98 B | ||||
| Debt To Equity | 5.66 % | ||||
| Book Value Per Share | 37.92 X | ||||
| Cash Flow From Operations | 8.59 B | ||||
| Earnings Per Share | 7.70 X | ||||
| Market Capitalization | 26.17 B | ||||
| Total Asset | 117.48 B | ||||
| Retained Earnings | 18.66 B | ||||
About Synchrony Financial Performance
By analyzing Synchrony Financial's fundamental ratios, stakeholders can gain valuable insights into Synchrony Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Synchrony Financial 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 Synchrony Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -17.4 K | -18.3 K | |
| Return On Tangible Assets | 0.02 | 0.03 | |
| Return On Capital Employed | 0.03 | 0.06 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.16 | 0.25 |
Things to note about Synchrony Financial performance evaluation
Checking the ongoing alerts about Synchrony Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Synchrony Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Synchrony Financial appears to be risky and price may revert if volatility continues | |
| Over 99.0% of the company shares are owned by institutional investors | |
| On 15th of November 2024 Synchrony Financial paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: 163,878 Shares in Synchrony Financial Acquired by Bridgewater Associates LP |
- Analyzing Synchrony Financial'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 Synchrony Financial's stock is overvalued or undervalued compared to its peers.
- Examining Synchrony Financial'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 Synchrony Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Synchrony Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Synchrony Financial's stock. These opinions can provide insight into Synchrony Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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