Synchrony Financial (UK) Performance
| 0LC3 Stock | 67.52 0.74 1.11% |
On a scale of 0 to 100, Synchrony Financial holds a performance score of 13. The entity has a beta of 2.79, 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 semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , 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 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Synchrony Financial unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.1305 |
1 | Synchrony and DICKS extend partnership to enhance athlete rewards - Investing.com | 09/26/2024 |
2 | Swiss National Bank Trims Stock Position in Synchrony Financial - MarketBeat | 11/20/2024 |
| Begin Period Cash Flow | 10.4 B |
Synchrony |
Synchrony Financial Relative Risk vs. Return Landscape
If you would invest 4,927 in Synchrony Financial on September 1, 2024 and sell it today you would earn a total of 1,825 from holding Synchrony Financial or generate 37.04% return on investment over 90 days. Synchrony Financial is generating 0.5448% of daily returns and assumes 3.0768% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Synchrony, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading 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 = 0.1771
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Estimated Market Risk
| 3.08 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Synchrony Financial is performing at about 13% 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 | 24.92 B | ||||
| Shares Outstanding | 718.73 M | ||||
| Price To Sales | 5.13 X | ||||
| Revenue | 7.66 B | ||||
| Gross Profit | 8.3 B | ||||
| EBITDA | 3.96 B | ||||
| Net Income | 2.24 B | ||||
| Total Debt | 15.98 B | ||||
| Book Value Per Share | 37.92 X | ||||
| Cash Flow From Operations | 8.59 B | ||||
| Earnings Per Share | 7.39 X | ||||
| Total Asset | 117.48 B | ||||
| Retained Earnings | 18.66 B | ||||
About Synchrony Financial Performance
Assessing Synchrony Financial's fundamental ratios provides investors with valuable insights into Synchrony Financial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Synchrony Financial is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Synchrony Financial is entity of United Kingdom. It is traded as Stock on LSE exchange.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 | |
| Synchrony Financial is unlikely to experience financial distress in the next 2 years | |
| Over 99.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Swiss National Bank Trims Stock Position in Synchrony Financial - MarketBeat |
- 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.
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.