Synovus Financial Corp Stock Buy Hold or Sell Recommendation
| SNV Stock | USD 57.62 1.60 2.86% |
Considering the 90-day investment horizon and your highly speculative risk level, our recommendation regarding Synovus Financial Corp is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Synovus Financial Corp given historical horizon and risk tolerance towards Synovus Financial. When Macroaxis issues a 'buy' or 'sell' recommendation for Synovus Financial Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Synovus Financial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Synovus and provide practical buy, sell, or hold advice based on investors' constraints. Synovus Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Synovus |
Execute Synovus Financial Buy or Sell Advice
The Synovus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Synovus Financial Corp. Macroaxis does not own or have any residual interests in Synovus Financial Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Synovus Financial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Synovus Financial Trading Alerts and Improvement Suggestions
| Synovus Financial has a strong financial position based on the latest SEC filings | |
| Over 87.0% of the company shares are owned by institutional investors | |
| On 1st of October 2024 Synovus Financial paid $ 0.38 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Synovus to present at Goldman Sachs 2024 US Financial Services Conference |
Synovus Financial Returns Distribution Density
The distribution of Synovus Financial's historical returns is an attempt to chart the uncertainty of Synovus Financial's future price movements. The chart of the probability distribution of Synovus Financial daily returns describes the distribution of returns around its average expected value. We use Synovus Financial Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Synovus Financial returns is essential to provide solid investment advice for Synovus Financial.
| Mean Return | 0.46 | Value At Risk | -2.76 | Potential Upside | 4.16 | Standard Deviation | 2.89 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Synovus Financial historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Synovus Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Synovus Financial, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Synovus Financial Corp back and forth among themselves.
| Shares | Geode Capital Management, Llc | 2024-09-30 | 2.4 M | Silvercrest Asset Management Group Llc | 2024-06-30 | 2.4 M | Bank Of New York Mellon Corp | 2024-06-30 | 2 M | Channing Capital Management, Llc | 2024-09-30 | 2 M | First Trust Advisors L.p. | 2024-06-30 | 1.7 M | Bank Of America Corp | 2024-06-30 | 1.6 M | Norges Bank | 2024-06-30 | 1.3 M | Millennium Management Llc | 2024-06-30 | 1.3 M | American Century Companies Inc | 2024-09-30 | 1.2 M | Vanguard Group Inc | 2024-09-30 | 14.1 M | Blackrock Inc | 2024-06-30 | 13.4 M |
Synovus Financial Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 43.4M | 3.1B | (1.2B) | (1.0B) | 473.6M | 497.3M | |
| Free Cash Flow | 559.8M | (13.1M) | 768.1M | 1.2B | 1.3B | 1.3B | |
| Depreciation | 8.1M | 106.1M | 158.0M | 69.2M | 93.5M | 86.3M | |
| Other Non Cash Items | 22.6M | (265.5M) | (96.8M) | 429.9M | 642.5M | 674.7M | |
| Dividends Paid | 185.7M | 223.1M | 227.8M | 229.3M | 252.0M | 135.3M | |
| Capital Expenditures | 61.2M | 30.1M | 26.0M | 30.1M | 32.2M | 60.3M | |
| Net Income | 563.8M | 373.7M | 760.5M | 757.9M | 543.7M | 570.9M | |
| End Period Cash Flow | 1.2B | 4.3B | 3.0B | 2.0B | 2.5B | 2.6B | |
| Investments | (2.3B) | (3.6B) | (4.5B) | (5.0B) | (1.1B) | (1.2B) | |
| Net Borrowings | 238.7M | (901.2M) | 36.2M | 2.8B | 3.2B | 3.4B | |
| Change To Netincome | 133.8M | (333.0M) | (24.0M) | 468.7M | 421.8M | 442.9M |
Synovus Financial Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Synovus Financial or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Synovus Financial's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Synovus stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 2.89 | |
σ | Overall volatility | 2.87 | |
Ir | Information ratio | 0.12 |
Synovus Financial Volatility Alert
Synovus Financial Corp has relatively low volatility with skewness of 3.15 and kurtosis of 17.6. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Synovus Financial's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Synovus Financial's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Synovus Financial Fundamentals Vs Peers
Comparing Synovus Financial's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Synovus Financial's direct or indirect competition across all of the common fundamentals between Synovus Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Synovus Financial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Synovus Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Synovus Financial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Synovus Financial to competition |
| Fundamentals | Synovus Financial | Peer Average |
| Return On Equity | 0.0724 | -0.31 |
| Return On Asset | 0.0061 | -0.14 |
| Profit Margin | 0.21 % | (1.27) % |
| Operating Margin | 0.44 % | (5.51) % |
| Current Valuation | 9.12 B | 16.62 B |
| Shares Outstanding | 141.66 M | 571.82 M |
| Shares Owned By Insiders | 1.30 % | 10.09 % |
| Shares Owned By Institutions | 87.22 % | 39.21 % |
| Number Of Shares Shorted | 3.83 M | 4.71 M |
| Price To Earning | 12.50 X | 28.72 X |
| Price To Book | 1.69 X | 9.51 X |
| Price To Sales | 4.66 X | 11.42 X |
| Revenue | 3.05 B | 9.43 B |
| Gross Profit | 2.12 B | 27.38 B |
| EBITDA | 2.69 B | 3.9 B |
| Net Income | 543.71 M | 570.98 M |
| Cash And Equivalents | 607.06 M | 2.7 B |
| Cash Per Share | 4.17 X | 5.01 X |
| Total Debt | 1.23 B | 5.32 B |
| Debt To Equity | 0.32 % | 48.70 % |
| Book Value Per Share | 33.94 X | 1.93 K |
| Cash Flow From Operations | 1.28 B | 971.22 M |
| Short Ratio | 2.46 X | 4.00 X |
| Earnings Per Share | 2.20 X | 3.12 X |
| Price To Earnings To Growth | 2.34 X | 4.89 X |
| Target Price | 57.13 | |
| Number Of Employees | 4.73 K | 18.84 K |
| Beta | 1.39 | -0.15 |
| Market Capitalization | 8.16 B | 19.03 B |
| Total Asset | 59.81 B | 29.47 B |
| Retained Earnings | 2.52 B | 9.33 B |
| Annual Yield | 0.03 % | |
| Five Year Return | 3.15 % |
Note: Acquisition by Andre Gregory of 7312 shares of Synovus Financial at 36.7 subject to Rule 16b-3 [view details]
Synovus Financial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Synovus . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Synovus Financial Buy or Sell Advice
When is the right time to buy or sell Synovus Financial Corp? Buying financial instruments such as Synovus Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Synovus Stock Analysis
When running Synovus Financial's price analysis, check to measure Synovus 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 Synovus Financial is operating at the current time. Most of Synovus Financial's value examination focuses on studying past and present price action to predict the probability of Synovus 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 Synovus Financial's price. Additionally, you may evaluate how the addition of Synovus Financial to your portfolios can decrease your overall portfolio volatility.