Synchrony Financial (Germany) Analysis
| SFE Stock | EUR 67.49 0.86 1.29% |
Synchrony Financial is overvalued with Real Value of 53.04 and Hype Value of 67.49. The main objective of Synchrony Financial stock analysis is to determine its intrinsic value, which is an estimate of what Synchrony Financial is worth, separate from its market price. There are two main types of Synchrony Financial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Synchrony Financial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Synchrony Financial's stock to identify patterns and trends that may indicate its future price movements.
The Synchrony Financial stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Synchrony Financial's ongoing operational relationships across important fundamental and technical indicators.
Synchrony |
Synchrony Stock Analysis Notes
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.23. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Synchrony Financial has Price/Earnings To Growth (PEG) ratio of 0.46. The entity recorded earning per share (EPS) of 5.77. The firm last dividend was issued on the 3rd of February 2023. 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 FIN operates under Credit Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 16500 people. To find out more about Synchrony Financial contact Brian Doubles at 203 585 2400 or learn more at https://www.synchrony.com.Synchrony Financial Investment Alerts
| Over 99.0% of the company shares are owned by institutional investors |
Synchrony Financial Thematic Classifications
In addition to having Synchrony Financial stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services |
Synchrony Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 14.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Synchrony Financial's market, we take the total number of its shares issued and multiply it by Synchrony Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Synchrony Profitablity
Synchrony Financial's profitability indicators refer to fundamental financial ratios that showcase Synchrony Financial's ability to generate income relative to its revenue or operating costs. If, let's say, Synchrony Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Synchrony Financial's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Synchrony Financial's profitability requires more research than a typical breakdown of Synchrony Financial's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.36 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.5 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.5. Technical Drivers
As of the 23rd of January, Synchrony Financial has the Risk Adjusted Performance of 0.1685, semi deviation of 1.01, and Coefficient Of Variation of 519.71. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Synchrony Financial, as well as the relationship between them. Please validate Synchrony Financial information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Synchrony Financial is priced more or less accurately, providing market reflects its prevalent price of 67.49 per share.Synchrony Financial Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Synchrony Financial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Synchrony Financial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Synchrony Financial Outstanding Bonds
Synchrony Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Synchrony Financial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Synchrony bonds can be classified according to their maturity, which is the date when Synchrony Financial has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| SNV 5625 15 FEB 28 Corp BondUS87164DVJ61 | View | |
| SYNCHRONY FINL 45 Corp BondUS87165BAG86 | View | |
| SYNCHRONY FINL 395 Corp BondUS87165BAM54 | View | |
| SYNCHRONY FINL 37 Corp BondUS87165BAL71 | View | |
| SYF 4875 13 JUN 25 Corp BondUS87165BAS25 | View | |
| SYF 2875 28 OCT 31 Corp BondUS87165BAR42 | View | |
| SYF 725 02 FEB 33 Corp BondUS87165BAU70 | View | |
| SNX 265 09 AUG 31 Corp BondUS87162WAK62 | View |
Synchrony Financial Predictive Daily Indicators
Synchrony Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Synchrony Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Synchrony Financial Forecast Models
Synchrony Financial's time-series forecasting models are one of many Synchrony Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Synchrony Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Synchrony Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Synchrony Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Synchrony shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Synchrony Financial. By using and applying Synchrony Stock analysis, traders can create a robust methodology for identifying Synchrony entry and exit points for their positions.
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 FIN operates under Credit Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 16500 people.
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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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