Synovus Financial (Germany) Alpha and Beta Analysis
| SYU1 Stock | EUR 49.00 0.60 1.24% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Synovus Financial Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Synovus Financial over a specified time horizon. Remember, high Synovus Financial's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Synovus Financial's market risk premium analysis include:
Beta (0.80) | Alpha 0.46 | Risk 2.83 | Sharpe Ratio 0.15 | Expected Return 0.42 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Synovus |
Synovus Financial Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Synovus Financial market risk premium is the additional return an investor will receive from holding Synovus Financial long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Synovus Financial. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Synovus Financial's performance over market.| α | 0.46 | β | -0.8 |
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 % |
Synovus Financial Opportunities
Synovus Financial Return and Market Media
The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
| Timeline |
About Synovus Financial Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Synovus or other stocks. Alpha measures the amount that position in Synovus Financial Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
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 Synovus 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, Synovus Financial's short interest history, or implied volatility extrapolated from Synovus Financial options trading.
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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 World Market Map to better understand how to build diversified portfolios. 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. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Synovus Financial technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.