Synchrony Financial Stock Analysis

Synchrony Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.7. 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 1.77. The entity recorded earning per share (EPS) of 7.7. The firm last dividend was issued on the 4th of November 2024. Synchrony Financial, together with its subsidiaries, operates as a consumer financial services company in the United States. Synchrony Financial was founded in 1932 and is headquartered in Stamford, Connecticut. Synchrony Financial operates under Credit Services classification in the United States and is traded on New York Stock Exchange. It employs 18000 people. To find out more about Synchrony Financial contact Neeraj Mehta at 203 585 2400 or learn more at https://www.synchrony.com.

Synchrony Financial Investment Alerts

Synchrony Financial Upcoming and Recent Events

Synchrony Largest EPS Surprises

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Synchrony Financial Environmental, Social, and Governance (ESG) Scores

Synchrony Stock Institutional Investors

Note, although Synchrony Financial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Synchrony Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 25.07 B.

Synchrony Profitablity

The company has Net Profit Margin of 0.35 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.46 %, which entails that for every 100 dollars of revenue, it generated $0.46 of operating income.

Management Efficiency

Synchrony Financial has Return on Asset of 0.0273 % which means that on every $100 spent on assets, it made $0.0273 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2128 %, implying that it generated $0.2128 on every 100 dollars invested. Synchrony Financial's management efficiency ratios could be used to measure how well Synchrony Financial manages its routine affairs as well as how well it operates its assets and liabilities. The Synchrony Financial's current Return On Tangible Assets is estimated to increase to 0.03. The Synchrony Financial's current Return On Capital Employed is estimated to increase to 0.06. At this time, Synchrony Financial's Net Tangible Assets are most likely to increase significantly in the upcoming years. The Synchrony Financial's current Return On Tangible Assets is estimated to increase to 0.03, while Non Current Assets Total are projected to decrease to roughly 1.7 B.

Technical Drivers

As of the 22nd of November, Synchrony Financial has the Coefficient Of Variation of 570.73, risk adjusted performance of 0.1395, and Semi Deviation of 1.19. 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 variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Synchrony Financial is priced more or less accurately, providing market reflects its prevalent price of 65.14 per share. Given that Synchrony Financial has jensen alpha of 0.2527, we advise you to double-check Synchrony Financial's current market performance to make sure the company can sustain itself at a future point.

Synchrony Financial Price Movement Analysis

Synchrony Financial Insider Trading Activities

Synchrony Financial Outstanding Bonds

Synchrony Financial Predictive Daily Indicators

Synchrony Financial Corporate Filings

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.

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Synchrony analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Synchrony analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Synchrony Financial stock analysis indicators help investors evaluate how Synchrony Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Synchrony Financial shares will generate the highest return on investment. By understating and applying Synchrony Financial stock analysis, traders can identify Synchrony Financial position entry and exit signals to maximize returns.

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.