Synchrony Total Current Assets vs Other Stockholder Equity Analysis

SYF Stock  USD 44.14  1.04  2.30%   
Synchrony Financial financial indicator trend analysis is much more than just breaking down Synchrony Financial prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Synchrony Financial is a good investment. Please check the relationship between Synchrony Financial Total Current Assets and its Other Stockholder Equity accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Synchrony Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.
For more detail on how to invest in Synchrony Stock please use our How to Invest in Synchrony Financial guide.

Total Current Assets vs Other Stockholder Equity

Total Current Assets vs Other Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Synchrony Financial Total Current Assets account and Other Stockholder Equity. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Synchrony Financial's Total Current Assets and Other Stockholder Equity is -0.05. Overlapping area represents the amount of variation of Total Current Assets that can explain the historical movement of Other Stockholder Equity in the same time period over historical financial statements of Synchrony Financial, assuming nothing else is changed. The correlation between historical values of Synchrony Financial's Total Current Assets and Other Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Assets of Synchrony Financial are associated (or correlated) with its Other Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Stockholder Equity has no effect on the direction of Total Current Assets i.e., Synchrony Financial's Total Current Assets and Other Stockholder Equity go up and down completely randomly.

Correlation Coefficient

-0.05
Relationship DirectionNegative 
Relationship StrengthInsignificant

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Other Stockholder Equity

Most indicators from Synchrony Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Synchrony Financial current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Synchrony Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.
For more detail on how to invest in Synchrony Stock please use our How to Invest in Synchrony Financial guide.At this time, Synchrony Financial's Enterprise Value Multiple is most likely to drop slightly in the upcoming years.
 2021 2022 2023 2024 (projected)
Interest Expense1.0B1.5B3.7B3.9B
Depreciation And Amortization390M419M458M286M

Synchrony Financial fundamental ratios Correlations

-0.720.85-0.520.740.79-0.1-0.54-0.480.53-0.210.38-0.43-0.82-0.540.580.9-0.55-0.2-0.680.840.810.22-0.930.090.49
-0.72-0.80.94-0.67-0.92-0.270.870.55-0.750.02-0.460.850.730.87-0.15-0.490.60.470.88-0.4-0.350.440.880.23-0.34
0.85-0.8-0.710.660.91-0.1-0.61-0.540.71-0.160.45-0.6-0.86-0.770.450.73-0.57-0.27-0.80.690.66-0.14-0.90.070.37
-0.520.94-0.71-0.5-0.88-0.270.90.5-0.74-0.1-0.540.940.640.9-0.02-0.240.520.530.86-0.22-0.180.630.710.29-0.22
0.74-0.670.66-0.50.61-0.04-0.4-0.630.65-0.42-0.02-0.43-0.82-0.610.40.72-0.360.0-0.710.550.52-0.1-0.79-0.090.34
0.79-0.920.91-0.880.610.18-0.87-0.460.680.10.64-0.83-0.8-0.820.340.58-0.59-0.55-0.830.590.55-0.24-0.86-0.070.46
-0.1-0.27-0.1-0.27-0.040.18-0.440.10.040.360.12-0.350.12-0.2-0.36-0.18-0.09-0.44-0.08-0.16-0.23-0.190.020.010.16
-0.540.87-0.610.9-0.4-0.87-0.440.34-0.55-0.3-0.710.930.510.74-0.08-0.210.510.660.71-0.3-0.260.380.640.24-0.27
-0.480.55-0.540.5-0.63-0.460.10.34-0.930.76-0.10.510.730.76-0.22-0.330.15-0.410.83-0.37-0.390.350.590.020.23
0.53-0.750.71-0.740.650.680.04-0.55-0.93-0.520.21-0.72-0.78-0.940.170.34-0.320.1-0.930.340.34-0.54-0.7-0.13-0.09
-0.210.02-0.16-0.1-0.420.10.36-0.30.76-0.520.33-0.160.420.2-0.15-0.3-0.19-0.860.38-0.25-0.280.030.26-0.230.38
0.38-0.460.45-0.54-0.020.640.12-0.71-0.10.210.33-0.59-0.34-0.360.10.12-0.39-0.51-0.420.320.31-0.01-0.330.130.23
-0.430.85-0.60.94-0.43-0.83-0.350.930.51-0.72-0.16-0.590.560.88-0.1-0.110.420.530.79-0.21-0.180.570.570.38-0.17
-0.820.73-0.860.64-0.82-0.80.120.510.73-0.780.42-0.340.560.75-0.5-0.760.350.050.88-0.73-0.710.110.84-0.13-0.4
-0.540.87-0.770.9-0.61-0.82-0.20.740.76-0.940.2-0.360.880.75-0.15-0.310.460.240.92-0.31-0.280.60.720.23-0.11
0.58-0.150.45-0.020.40.34-0.36-0.08-0.220.17-0.150.1-0.1-0.5-0.150.650.130.01-0.190.840.860.45-0.42-0.20.48
0.9-0.490.73-0.240.720.58-0.18-0.21-0.330.34-0.30.12-0.11-0.76-0.310.65-0.36-0.05-0.480.860.830.39-0.80.220.62
-0.550.6-0.570.52-0.36-0.59-0.090.510.15-0.32-0.19-0.390.420.350.460.13-0.360.460.41-0.09-0.030.070.550.0-0.31
-0.20.47-0.270.530.0-0.55-0.440.66-0.410.1-0.86-0.510.530.050.240.01-0.050.460.1-0.030.030.140.210.28-0.6
-0.680.88-0.80.86-0.71-0.83-0.080.710.83-0.930.38-0.420.790.880.92-0.19-0.480.410.1-0.47-0.450.470.830.02-0.12
0.84-0.40.69-0.220.550.59-0.16-0.3-0.370.34-0.250.32-0.21-0.73-0.310.840.86-0.09-0.03-0.471.00.45-0.690.20.49
0.81-0.350.66-0.180.520.55-0.23-0.26-0.390.34-0.280.31-0.18-0.71-0.280.860.83-0.030.03-0.451.00.46-0.650.20.43
0.220.44-0.140.63-0.1-0.24-0.190.380.35-0.540.03-0.010.570.110.60.450.390.070.140.470.450.460.130.380.36
-0.930.88-0.90.71-0.79-0.860.020.640.59-0.70.26-0.330.570.840.72-0.42-0.80.550.210.83-0.69-0.650.130.03-0.37
0.090.230.070.29-0.09-0.070.010.240.02-0.13-0.230.130.38-0.130.23-0.20.220.00.280.020.20.20.380.03-0.05
0.49-0.340.37-0.220.340.460.16-0.270.23-0.090.380.23-0.17-0.4-0.110.480.62-0.31-0.6-0.120.490.430.36-0.37-0.05
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Synchrony Financial Account Relationship Matchups

Synchrony Financial fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding673.5M584.0M526.8M483.4M406.9M562.4M
Total Assets104.8B95.9B95.7B104.6B117.5B99.3B
Short Long Term Debt Total19.9B15.8B14.5B14.2B16.0B16.6B
Total Stockholder Equity15.1B12.7B13.7B12.9B13.9B13.3B
Other Liab210M234M228M163M146.7M139.4M
Net Debt7.7B4.3B6.2B3.9B1.7B1.6B
Accounts Payable4.7B4.7B62.3B5.8B6.6B6.3B
Cash12.1B11.5B8.3B10.3B14.3B10.5B
Non Current Assets Total8.3B9.7B7.6B7.3B1.8B1.7B
Non Currrent Assets Other(8.3B)(9.7B)(7.6B)(7.3B)(3.8B)(4.0B)
Other Assets78.5B67.3B74.6B87.1B9.0B8.5B
Long Term Debt19.9B15.8B14.5B14.2B16.0B13.9B
Cash And Short Term Investments18.1B19.0B13.6B10.2B14.3B14.1B
Good Will991M1.0B1.1B1.1B1.0B1.1B
Short Term Investments5.9B7.5B5.3B4.9B3.8B4.4B
Liabilities And Stockholders Equity104.8B95.9B95.7B104.6B117.5B99.3B
Non Current Liabilities Total19.9B15.8B14.5B72.1B16.0B15.2B
Other Stockholder Equity2.3B1.4B(1.3B)(4.5B)(5.4B)(5.2B)
Total Liab19.9B83.2B82.1B91.7B103.6B79.7B
Total Current Assets18.1B19.0B13.6B10.2B106.7B112.0B
Accumulated Other Comprehensive Income(58M)(51M)(69M)(125M)(68M)(71.4M)
Intangible Assets1.3B1.1B1.2B1.3B815M919.7M
Other Current Liab300M(369M)4.6B23.9M(6.1B)(5.8B)
Total Current Liabilities4.5B4.5B5.1B7.3B4.2B4.0B
Net Tangible Assets12.0B9.8B10.6B9.7B8.8B8.9B
Retained Earnings12.1B10.6B14.2B16.7B18.7B10.8B
Net Receivables81.6B71.6B72.1B3M92.4B54.0B
Retained Earnings Total Equity12.1B10.6B14.2B16.7B19.2B9.7B
Long Term Debt Total19.9B15.8B14.5B14.2B16.3B17.8B
Capital Surpluse9.5B9.6B9.7B9.7B11.2B10.5B
Other Current Assets(12.1B)(11.5B)(8.3B)(10.3B)(14.3B)(13.5B)
Long Term Investments82.3B7.5B5.3B4.9B3.8B3.6B
Treasury Stock(7.2B)(8.2B)(10.9B)(14.2B)(12.8B)(12.1B)
Earning Assets6.1B6.6B7.5B9.6B11.1B6.7B
Net Invested Capital34.2B27.7B27.4B26.3B29.2B25.0B

Synchrony Financial Investors Sentiment

The influence of Synchrony Financial's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Synchrony. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Synchrony Financial's public news can be used to forecast risks associated with an investment in Synchrony. The trend in average sentiment can be used to explain how an investor holding Synchrony can time the market purely based on public headlines and social activities around Synchrony Financial. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Synchrony Financial's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Synchrony Financial's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Synchrony Financial's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Synchrony Financial.

Synchrony Financial Implied Volatility

    
  70.98  
Synchrony Financial's implied volatility exposes the market's sentiment of Synchrony Financial stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Synchrony Financial's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Synchrony Financial stock will not fluctuate a lot when Synchrony Financial's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Synchrony Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Synchrony Financial's short interest history, or implied volatility extrapolated from Synchrony Financial options trading.

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 World Market Map to better understand how to build diversified portfolios, which includes a position in Synchrony Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.
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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

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Is Synchrony Financial's industry 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
1.326
Dividend Share
0.98
Earnings Share
6.98
Revenue Per Share
20.946
Quarterly Revenue Growth
0.526
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.