Synchrony Financial (Brazil) Performance
| S1YF34 Stock | BRL 401.30 1.31 0.33% |
On a scale of 0 to 100, Synchrony Financial holds a performance score of 15. The entity has a beta of -0.36, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Synchrony Financial are expected to decrease at a much lower rate. During the bear market, Synchrony Financial is likely to outperform the market. Please check Synchrony Financial's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Synchrony Financial's existing price patterns will revert.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Synchrony Financial are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Synchrony Financial sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Fifty Two Week Low | 145.06 | |
| Payout Ratio | 8.19% | |
| Fifty Two Week High | 290.37 | |
| Trailing Annual Dividend Yield | 0.31% |
Synchrony |
Synchrony Financial Relative Risk vs. Return Landscape
If you would invest 29,816 in Synchrony Financial on October 12, 2024 and sell it today you would earn a total of 10,314 from holding Synchrony Financial or generate 34.59% return on investment over 90 days. Synchrony Financial is generating 0.5485% of daily returns and assumes 2.7652% volatility on return distribution over the 90 days horizon. Simply put, 24% 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 = 0.1983
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Estimated Market Risk
| 2.77 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Synchrony Financial is performing at about 15% 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 | 25.43 | |||
| Return On Asset | 3.52 | |||
| Profit Margin | 40.17 % | |||
| Operating Margin | 57.31 % | |||
| Current Valuation | 159.46 B | |||
| Shares Outstanding | 581.6 M | |||
| Price To Earning | 16.04 X | |||
| Price To Book | 12.95 X | |||
| Price To Sales | 20.00 X | |||
| Revenue | 8.26 B | |||
| Cash And Equivalents | 11.12 B | |||
| Cash Per Share | 19.51 X | |||
| Total Debt | 13.46 B | |||
| Book Value Per Share | 21.86 X | |||
| Cash Flow From Operations | 6.85 B | |||
| Earnings Per Share | 17.65 X | |||
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.
Synchrony Financial operates as a consumer financial services company in the United States. Synchrony Financial was incorporated in 2003 and is headquartered in Stamford, Connecticut. SYNCHRONY FIDRN operates under Credit Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 16500 people.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.Evaluating Synchrony Financial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Synchrony Financial's stock performance include:- 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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