Symmetry Partners LLC Decreases Stock Holdings in Synchrony Financial - Defense World

SYF-PB Stock   26.50  0.15  0.57%   
About 52% of Synchrony Financial's investor base is interested to short. The current sentiment regarding investing in Synchrony Financial stock implies that many traders are impartial. The current market sentiment, together with Synchrony Financial's historical and current headlines, can help investors time the market. In addition, many technical investors use Synchrony Financial stock news signals to limit their universe of possible portfolio assets.
  
Symmetry Partners LLC Decreases Stock Holdings in Synchrony Financial Defense World

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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.

Short Ratio

Short Ratio Comparative Analysis

Synchrony Financial is rated below average in short ratio category among its peers. Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

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

FINVFinVolution   5.28   
0%
100.0%
FOAFinance Of   4.97   
0%
94.0%
SYF-PASynchrony Financial   2.60   
0%
49.0%
EZPWEZCORP   1.19   
0%
22.0%
AGMFederal Agricultural   1.02   
0%
19.0%
GDOTGreen Dot   0.79   
0%
14.0%
OMFOneMain Holdings   0.67   
0%
12.0%
SLMSLM Corp   0.66   
0%
12.0%
SYF-PBSynchrony Financial   0.57   
0%
10.0%
NNINelnet   0.15   
0%
2.0%

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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