Synchrony Financial Stock Market Value
| SYF Stock | USD 65.99 0.85 1.30% |
| Symbol | Synchrony |
Synchrony Financial Price To Book Ratio
Is Consumer Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Synchrony Financial. If investors know Synchrony will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Synchrony Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.311 | Dividend Share 1 | Earnings Share 7.7 | Revenue Per Share 22.405 | Quarterly Revenue Growth 0.116 |
The market value of Synchrony Financial is measured differently than its book value, which is the value of Synchrony that is recorded on the company's balance sheet. Investors also form their own opinion of Synchrony Financial's value that differs from its market value or its book value, called intrinsic value, which is Synchrony Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Synchrony Financial's market value can be influenced by many factors that don't directly affect Synchrony Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Synchrony Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Synchrony Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Synchrony Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Synchrony Financial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Synchrony Financial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Synchrony Financial.
| 05/05/2023 |
| 11/25/2024 |
If you would invest 0.00 in Synchrony Financial on May 5, 2023 and sell it all today you would earn a total of 0.00 from holding Synchrony Financial or generate 0.0% return on investment in Synchrony Financial over 570 days. Synchrony Financial is related to or competes with Capital One, American Express, Ally Financial, Mastercard, Discover Financial, Visa, and LendingClub Corp. Synchrony Financial, together with its subsidiaries, operates as a consumer financial services company in the United Sta... More
Synchrony Financial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Synchrony Financial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Synchrony Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.65 | |||
| Information Ratio | 0.1428 | |||
| Maximum Drawdown | 23.07 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 4.38 |
Synchrony Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Synchrony Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Synchrony Financial's standard deviation. In reality, there are many statistical measures that can use Synchrony Financial historical prices to predict the future Synchrony Financial's volatility.| Risk Adjusted Performance | 0.1506 | |||
| Jensen Alpha | 0.1895 | |||
| Total Risk Alpha | 0.0769 | |||
| Sortino Ratio | 0.2588 | |||
| Treynor Ratio | 0.1848 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Synchrony Financial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Synchrony Financial Backtested Returns
Synchrony Financial appears to be very steady, given 3 months investment horizon. Synchrony Financial owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17% return per unit of risk over the last 3 months. By inspecting Synchrony Financial's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please review Synchrony Financial's Coefficient Of Variation of 535.83, semi deviation of 1.22, and Risk Adjusted Performance of 0.1506 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Synchrony Financial holds a performance score of 13. The entity has a beta of 2.96, 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 skewness, and the relationship between the value at risk and day median price , to make a quick decision on whether Synchrony Financial's existing price patterns will revert.
Auto-correlation | 0.61 |
Good predictability
Synchrony Financial has good predictability. Overlapping area represents the amount of predictability between Synchrony Financial time series from 5th of May 2023 to 14th of February 2024 and 14th of February 2024 to 25th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Synchrony Financial price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Synchrony Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 40.87 |
Synchrony Financial lagged returns against current returns
Autocorrelation, which is Synchrony Financial stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Synchrony Financial's stock expected returns. We can calculate the autocorrelation of Synchrony Financial returns to help us make a trade decision. For example, suppose you find that Synchrony Financial has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Synchrony Financial regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Synchrony Financial stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Synchrony Financial stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Synchrony Financial stock over time.
Current vs Lagged Prices |
| Timeline |
Synchrony Financial Lagged Returns
When evaluating Synchrony Financial's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Synchrony Financial stock have on its future price. Synchrony Financial autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Synchrony Financial autocorrelation shows the relationship between Synchrony Financial stock current value and its past values and can show if there is a momentum factor associated with investing in Synchrony Financial.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether Synchrony Financial is a strong investment it is important to analyze Synchrony Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Synchrony Financial's future performance. For an informed investment choice regarding Synchrony Stock, refer to the following important reports:Check out Synchrony Financial Correlation, Synchrony Financial Volatility and Synchrony Financial Alpha and Beta module to complement your research on Synchrony Financial. For more detail on how to invest in Synchrony Stock please use our How to Invest in Synchrony Financial guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Synchrony Financial technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.