Synchrony Stock Analysis

SYF
 Stock
  

USD 29.73  0.46  1.57%   

The latest indifference towards the small price fluctuations of Synchrony Financial created some momentum for shareholders as it was traded today as low as 29.58 and as high as 30.77 per share. The company executives did not add any value to Synchrony Financial investors in August. However, most investors can still diversify their portfolios with Synchrony Financial to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.45. The current volatility is consistent with the ongoing market swings in August 2022 as well as with Synchrony Financial unsystematic, company-specific events.
Additionally, take a look at World Market Map.
  
The Synchrony Financial stock analysis report makes it easy to digest most publicly released information about Synchrony Financial and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Synchrony Stock analysis module also helps to analyze the Synchrony Financial price relationship with some important fundamental indicators such as market cap and management efficiency.

Synchrony Stock Analysis Notes

About 104.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.5. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Synchrony Financial last dividend was issued on the 29th of July 2022. 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 David Fasoli at 203 585-2400 or learn more at www.synchrony.com.

Synchrony Financial Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Synchrony Financial's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Synchrony Financial or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
On 11th of August 2022 Synchrony Financial paid $ 0.23 per share dividend to its current shareholders
Latest headline from www.marketscreener.com: At Home and Synchrony Expand Rewards Program - Marketscreener.com

Synchrony Financial Upcoming and Recent Events

Earnings reports are used by Synchrony Financial to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Synchrony Financial previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report28th of January 2022
Next Financial Report26th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End28th of January 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Synchrony Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Synchrony Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Synchrony Financial backward and forwards among themselves. Synchrony Financial's institutional investor refers to the entity that pools money to purchase Synchrony Financial's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Vanguard Group IncCommon Shares62.8 M1.7 B
Capital World InvestorsCommon Shares48.3 M1.3 B
Blackrock IncCommon Shares43.5 M1.2 B
Fmr LlcCommon Shares25.9 M715.5 M
State Street CorpCommon Shares22.7 M625.7 M
Bank Of America CorpCommon Shares10.3 M285.8 M
Geode Capital Management LlcCommon Shares10.1 M279.9 M
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 total capitalization of 17.9 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 these 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 Net Profit Margin of 40.77 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large.

Management Efficiency

The entity has Return on Asset of 3.94 % which means that on every $100 spent on asset, it made $3.94 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 26.75 %, implying that it generated $26.75 on every 100 dollars invested. Synchrony Financial 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.

Technical Drivers

As of the 25th of September, Synchrony Financial has the Coefficient Of Variation of 5827.18, semi deviation of 2.67, and Risk Adjusted Performance of 0.0251. 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. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Synchrony Financial, which can be compared to its competition. 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 29.73 per share. Given that Synchrony Financial has jensen alpha of 0.1164, 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

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Synchrony Financial Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Synchrony Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on Synchrony Financial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Synchrony Financial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Arthur Coviello over three weeks ago via Macroaxis 
Acquisition by Arthur Coviello of 1494 shares of Synchrony Financial subject to Rule 16b-3
Carol Juel over two months ago via Macroaxis 
Payment of 363 shares by Carol Juel of Synchrony Financial subject to Rule 16b-3
Margaret Keane over three months ago via Macroaxis 
Sale by Margaret Keane of 70000 shares of Synchrony Financial
Carol Juel over three months ago via Macroaxis 
Acquisition by Carol Juel of 371 shares of Synchrony Financial subject to Rule 16b-3
David Melito over three months ago via Macroaxis 
Sale by David Melito of 1116 shares of Synchrony Financial
Kamila Chytil over three months ago via Macroaxis 
Synchrony Financial exotic insider transaction detected
Carol Juel over three months ago via Macroaxis 
Payment of 1853 shares by Carol Juel of Synchrony Financial subject to Rule 16b-3
Carol Juel over six months ago via Macroaxis 
Payment of 9267 shares by Carol Juel of Synchrony Financial subject to Rule 16b-3
Carol Juel over six months ago via Macroaxis 
Acquisition by Carol Juel of 251 shares of Synchrony Financial subject to Rule 16b-3
Arthur Coviello over six months ago via Macroaxis 
Acquisition by Arthur Coviello of tradable shares of Synchrony Financial subject to Rule 16b-3
Carol Juel over six months ago via Macroaxis 
Bona fide gift to Carol Juel of 4204 shares of Synchrony Financial subject to Section 16
Carol Juel over six months ago via Macroaxis 
Acquisition by Carol Juel of 217 shares of Synchrony Financial subject to Rule 16b-3

Synchrony Financial Technical and Predictive Indicators

Synchrony Financial Forecast Models

Synchrony Financial time-series forecasting models is one of many Synchrony Financial's stock analysis techniquest aimed to predict 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, 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.

Current Synchrony Analysis - Recommendations

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.
Target PriceAdvice# of Analysts
57.88Buy16Odds
Synchrony Financial current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Synchrony analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Synchrony stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Synchrony Financial, talking to its executives and customers, or listening to Synchrony conference calls.
Synchrony Analyst Advice Details

Synchrony Stock Analysis Indicators

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.
Trailing Annual Dividend Rate0.88
Fifty Two Week Low27.22
Revenue Growth-17.00%
Payout Ratio12.79%
Average Daily Volume Last 10 Day4.6M
Shares Short Prior Month12.3M
Average Daily Volume In Three Month5.36M
Earnings Growth-24.50%
Shares Percent Shares Out2.32%
Earnings Quarterly Growth-35.30%
Forward Price Earnings5.90
Short Percent Of Float2.69%
Float Shares477.12M
Fifty Two Week High52.49
Fifty Day Average33.07
Two Hundred Day Average37.68
Enterprise Value To Revenue2.03
Trailing Annual Dividend Yield2.71%
Additionally, take a look at World Market Map. You can also try Transaction History module to view history of all your transactions and understand their impact on performance.

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When running Synchrony Financial 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 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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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.
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 Synchrony Financial value 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.