Acquisition by Curtis Howse of 323 shares of Synchrony Financial at 44.14 subject to Rule 16b-3
| 0LC3 Stock | 66.22 1.04 1.60% |
Slightly above 55% of Synchrony Financial's private investors are presently thinking to get in. The analysis of overall sentiment of trading Synchrony Financial stock suggests that some investors are interested at this time. Synchrony Financial's investing sentiment can be driven by a variety of factors including economic data, Synchrony Financial's earnings reports, geopolitical events, and overall market trends.
Synchrony Financial stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Synchrony daily returns and investor perception about the current price of Synchrony Financial as well as its diversification or hedging effects on your existing portfolios.
Synchrony |
Filed transaction by Synchrony Financial Officer: See Remarks. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Read at macroaxis.com
Cash Flow Correlation
Synchrony Financial's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Synchrony Financial's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Synchrony Financial Fundamental Analysis
We analyze Synchrony Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Synchrony Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Synchrony Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Valuation
Current Valuation Comparative Analysis
Synchrony Financial is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Synchrony Financial Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Synchrony Financial stock to make a market-neutral strategy. Peer analysis of Synchrony Financial could also be used in its relative valuation, which is a method of valuing Synchrony Financial by comparing valuation metrics with similar companies.
Peers
Synchrony Financial Related Equities
| 0MSD | CompuGroup Medical | 2.15 | ||||
| 0IRN | Fortune Brands | 1.75 | ||||
| DFS | DFS Furniture | 1.66 | ||||
| MRC | Mercantile Investment | 1.30 | ||||
| FCIT | FC Investment | 1.26 | ||||
| 0IL1 | Federal Realty | 0.52 | ||||
| 0IFX | Electronic Arts | 0.38 | ||||
| OIT | Odyssean Investment | 1.27 |
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.