Synovus Financial (Germany) Buy Hold or Sell Recommendation
| SYU1 Stock | EUR 48.00 0.80 1.69% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Synovus Financial Corp is 'Buy'. Macroaxis provides Synovus Financial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SYU1 positions.
Check out Synovus Financial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Synovus and provide practical buy, sell, or hold advice based on investors' constraints. Synovus Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Synovus |
Execute Synovus Financial Buy or Sell Advice
The Synovus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Synovus Financial Corp. Macroaxis does not own or have any residual interests in Synovus Financial Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Synovus Financial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Synovus Financial Trading Alerts and Improvement Suggestions
| Over 82.0% of the company shares are owned by institutional investors |
Synovus Financial Returns Distribution Density
The distribution of Synovus Financial's historical returns is an attempt to chart the uncertainty of Synovus Financial's future price movements. The chart of the probability distribution of Synovus Financial daily returns describes the distribution of returns around its average expected value. We use Synovus Financial Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Synovus Financial returns is essential to provide solid investment advice for Synovus Financial.
| Mean Return | 0.32 | Value At Risk | -3.04 | Potential Upside | 4.03 | Standard Deviation | 2.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Synovus Financial historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Synovus Financial Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Synovus Financial or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Synovus Financial's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Synovus stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.30 | |
β | Beta against Dow Jones | 0.29 | |
σ | Overall volatility | 2.76 | |
Ir | Information ratio | 0.10 |
Synovus Financial Volatility Alert
Synovus Financial Corp has relatively low volatility with skewness of 2.87 and kurtosis of 14.77. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Synovus Financial's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Synovus Financial's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Synovus Financial Fundamentals Vs Peers
Comparing Synovus Financial's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Synovus Financial's direct or indirect competition across all of the common fundamentals between Synovus Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Synovus Financial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Synovus Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Synovus Financial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Synovus Financial to competition |
| Fundamentals | Synovus Financial | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.0129 | -0.14 |
| Profit Margin | 0.36 % | (1.27) % |
| Operating Margin | 0.46 % | (5.51) % |
| Current Valuation | 7.36 B | 16.62 B |
| Shares Outstanding | 145.49 M | 571.82 M |
| Shares Owned By Insiders | 1.36 % | 10.09 % |
| Shares Owned By Institutions | 81.80 % | 39.21 % |
| Price To Earning | 18.37 X | 28.72 X |
| Price To Book | 1.45 X | 9.51 X |
| Price To Sales | 2.32 X | 11.42 X |
| Revenue | 2.21 B | 9.43 B |
| Gross Profit | 2.12 B | 27.38 B |
| Net Income | 757.9 M | 570.98 M |
| Cash And Equivalents | 1.02 B | 2.7 B |
| Cash Per Share | 8.56 X | 5.01 X |
| Total Debt | 4.11 B | 5.32 B |
| Book Value Per Share | 27.07 X | 1.93 K |
| Cash Flow From Operations | 794.02 M | 971.22 M |
| Earnings Per Share | 4.70 X | 3.12 X |
| Target Price | 52.03 | |
| Number Of Employees | 35 | 18.84 K |
| Beta | 1.38 | -0.15 |
| Market Capitalization | 5.8 B | 19.03 B |
| Total Asset | 59.73 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.03 % | |
| Five Year Return | 1.17 % | |
| Net Asset | 59.73 B | |
| Last Dividend Paid | 1.36 |
Synovus Financial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Synovus . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 48.0 | |||
| Day Typical Price | 48.0 | |||
| Price Action Indicator | 0.4 | |||
| Period Momentum Indicator | 0.8 | |||
| Relative Strength Index | 55.86 |
About Synovus Financial Buy or Sell Advice
When is the right time to buy or sell Synovus Financial Corp? Buying financial instruments such as Synovus Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Wholesale
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Wholesale Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Synovus Stock
When determining whether Synovus Financial Corp is a strong investment it is important to analyze Synovus 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 Synovus Financial's future performance. For an informed investment choice regarding Synovus Stock, refer to the following important reports:Check out Synovus Financial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.