Synovus Financial (Germany) Performance
| SYU1 Stock | EUR 54.50 0.50 0.91% |
On a scale of 0 to 100, Synovus Financial holds a performance score of 14. The entity has a beta of 0.42, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Synovus Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Synovus Financial is expected to be smaller as well. Please check Synovus Financial's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Synovus Financial's existing price patterns will revert.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Synovus Financial Corp are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Synovus Financial reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3 B | |
| Price Earnings Ratio | 8.2979 |
Synovus |
Synovus Financial Relative Risk vs. Return Landscape
If you would invest 4,041 in Synovus Financial Corp on August 29, 2024 and sell it today you would earn a total of 1,459 from holding Synovus Financial Corp or generate 36.1% return on investment over 90 days. Synovus Financial Corp is generating 0.5101% of daily returns assuming 2.725% volatility of returns over the 90 days investment horizon. Simply put, 24% of all stocks have less volatile historical return distribution than Synovus Financial, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Synovus Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Synovus Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Synovus Financial Corp, and traders can use it to determine the average amount a Synovus 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 = 0.1872
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Estimated Market Risk
| 2.73 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Synovus Financial is performing at about 14% 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 Synovus Financial by adding it to a well-diversified portfolio.
Synovus Financial Fundamentals Growth
Synovus Stock prices reflect investors' perceptions of the future prospects and financial health of Synovus Financial, and Synovus 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 Synovus Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0129 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.46 % | |||
| Current Valuation | 7.36 B | |||
| Shares Outstanding | 145.49 M | |||
| Price To Earning | 18.37 X | |||
| Price To Book | 1.45 X | |||
| Price To Sales | 2.32 X | |||
| Revenue | 2.21 B | |||
| Cash And Equivalents | 1.02 B | |||
| Cash Per Share | 8.56 X | |||
| Total Debt | 4.11 B | |||
| Book Value Per Share | 27.07 X | |||
| Cash Flow From Operations | 794.02 M | |||
| Earnings Per Share | 4.70 X | |||
| Total Asset | 59.73 B | |||
About Synovus Financial Performance
By analyzing Synovus Financial's fundamental ratios, stakeholders can gain valuable insights into Synovus Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Synovus 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 Synovus Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Synovus Financial Corp. operates as the bank holding company for Synovus Bank that provides various financial products and services. Synovus Financial Corporation was founded in 1888 and is headquartered in Columbus, Georgia. Synovus Financial operates under Banks - Regional - US classification in Germany and traded on Frankfurt Stock Exchange. It employs 4541 people.Things to note about Synovus Financial Corp performance evaluation
Checking the ongoing alerts about Synovus Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Synovus Financial Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 82.0% of the company shares are owned by institutional investors |
- Analyzing Synovus 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 Synovus Financial's stock is overvalued or undervalued compared to its peers.
- Examining Synovus 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 Synovus Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Synovus Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Synovus Financial's stock. These opinions can provide insight into Synovus Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Synovus Stock analysis
When running Synovus Financial's price analysis, check to measure Synovus 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 Synovus Financial is operating at the current time. Most of Synovus Financial's value examination focuses on studying past and present price action to predict the probability of Synovus 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 Synovus Financial's price. Additionally, you may evaluate how the addition of Synovus Financial to your portfolios can decrease your overall portfolio volatility.
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