Synovus Financial Corp Stock Alpha and Beta Analysis
| SNV Stock | USD 57.62 1.60 2.86% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Synovus Financial Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Synovus Financial over a specified time horizon. Remember, high Synovus Financial's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Synovus Financial's market risk premium analysis include:
Beta 2.89 | Alpha 0.11 | Risk 2.87 | Sharpe Ratio 0.15 | Expected Return 0.42 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Synovus |
Synovus Financial Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Synovus Financial market risk premium is the additional return an investor will receive from holding Synovus Financial long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Synovus Financial. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Synovus Financial's performance over market.| α | 0.11 | β | 2.89 |
Synovus Financial expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Synovus Financial's Buy-and-hold return. Our buy-and-hold chart shows how Synovus Financial performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Synovus Financial Market Price Analysis
Market price analysis indicators help investors to evaluate how Synovus Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Synovus Financial shares will generate the highest return on investment. By understating and applying Synovus Financial stock market price indicators, traders can identify Synovus Financial position entry and exit signals to maximize returns.
Synovus Financial Return and Market Media
The median price of Synovus Financial for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 45.72 with a coefficient of variation of 10.48. The daily time series for the period is distributed with a sample standard deviation of 5.01, arithmetic mean of 47.86, and mean deviation of 4.21. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Apter Stacy of 146 shares of Synovus Financial at .62 subject to Rule 16b-3 | 08/30/2024 |
| Synovus Financial dividend paid on 1st of October 2024 | 10/01/2024 |
2 | Synovus donates 125,000 for Hurricane Helene disaster relief | 10/02/2024 |
3 | Synovus earnings beat by 0.15, revenue topped estimates | 10/17/2024 |
4 | Synovus Financial Corp Q3 2024 Earnings Call Highlights Strong EPS Growth and Record ... | 10/18/2024 |
5 | Acquisition by Apter Stacy of 2988 shares of Synovus Financial at 36.82 subject to Rule 16b-3 | 10/25/2024 |
6 | Disposition of 1605 shares by D Akins of Synovus Financial subject to Rule 16b-3 | 10/28/2024 |
7 | Synovus announces pricing of 500 million senior notes offering | 10/29/2024 |
8 | Synovus Financial Price Target Raised to 54.00 at Evercore ISI | 10/31/2024 |
9 | Are You Looking for a Top Momentum Pick Why Synovus Financial is a Great Choice | 11/05/2024 |
10 | Synovus Financial Given New 64.00 Price Target at Barclays | 11/08/2024 |
11 | Synovus Financial Corp Trading 4.26 percent Higher on Nov 11 | 11/11/2024 |
12 | 3 US Stocks Estimated To Be Trading At Discounts Up To 48.8 | 11/12/2024 |
13 | Discover Maider Medical Industry Equipment And 2 Other Stocks Estimated To Be Below Fair Value | 11/13/2024 |
14 | Acquisition by Andre Gregory of 7312 shares of Synovus Financial at 36.7 subject to Rule 16b-3 | 11/15/2024 |
15 | Synovus to present at Goldman Sachs 2024 US Financial Services Conference | 11/20/2024 |
About Synovus Financial Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Synovus or other stocks. Alpha measures the amount that position in Synovus Financial Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0324 | 0.042 | 0.0458 | 0.048 | Price To Sales Ratio | 3.55 | 2.47 | 1.8 | 1.7 |
Synovus Financial Upcoming Company Events
As portrayed in its financial statements, the presentation of Synovus Financial's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Synovus Financial's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Synovus Financial's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Synovus Financial. Please utilize our Beneish M Score to check the likelihood of Synovus Financial's management manipulating its earnings.
| 17th of April 2024 Upcoming Quarterly Report | View | |
| 17th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 15th of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
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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.