Synovus Financial Corp Stock Performance
| SNV Stock | USD 43.70 3.14 6.70% |
The entity has a beta of 1.46, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Synovus Financial will likely underperform. At this point, Synovus Financial Corp has a negative expected return of -0.38%. Please make sure to validate Synovus Financial's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Synovus Financial Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Synovus Financial Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in April 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return 0.27 | Five Day Return (8.27) | Year To Date Return (13.81) | Ten Year Return 55.61 | All Time Return 3.6 K |
Forward Dividend Yield 0.0333 | Payout Ratio | Last Split Factor 1:7 | Forward Dividend Rate 1.56 | Dividend Date 2025-04-01 |
1 | Disposition of 1351 shares by Thomas Dierdorff of Synovus Financial at 49.68 subject to Rule 16b-3 | 12/20/2024 |
| Synovus Financial dividend paid on 2nd of January 2025 | 01/02/2025 |
2 | Disposition of 1680 shares by Thomas Dierdorff of Synovus Financial at 55.03 subject to Rule 16b-3 | 01/28/2025 |
3 | Price Over Earnings Overview Synovus Finl | 02/03/2025 |
4 | Wellington Management Group LLP Reduces Stake in Synovus Financial Corp | 02/10/2025 |
5 | Acquisition by D Bishop of 4407 shares of Synovus Financial at 54.47 subject to Rule 16b-3 | 02/13/2025 |
6 | Cannon Financial Strategists Inc. Has 1.13 Million Stock Holdings in The Southern Company | 02/19/2025 |
7 | Synovus offers fraud, scam protections with Carefull | 02/26/2025 |
8 | Kovack Advisors Inc. Has 3.03 Million Position in Quanta Services, Inc. | 02/27/2025 |
9 | NewEdge Wealth LLC Sells 7,328 Shares of The Charles Schwab Co. | 02/28/2025 |
10 | Silver Coast Investments LLC Sells 268 Shares of The Charles Schwab Co. | 03/03/2025 |
11 | Allys latest capital move will mean 250 million loss in Q1 | 03/05/2025 |
12 | Arizona State Retirement System Boosts Position in United Parcel Service, Inc. | 03/06/2025 |
13 | Synovus Financial Is Increasing Its Dividend To 0.39 | 03/07/2025 |
14 | Marvin Palmer Associates Inc. Raises Stock Position in Trane Technologies plc | 03/10/2025 |
| Begin Period Cash Flow | 578.6 M | |
| Free Cash Flow | 419.9 M |
Synovus |
Synovus Financial Relative Risk vs. Return Landscape
If you would invest 5,565 in Synovus Financial Corp on December 11, 2024 and sell it today you would lose (1,195) from holding Synovus Financial Corp or give up 21.47% of portfolio value over 90 days. Synovus Financial Corp is generating negative expected returns assuming volatility of 2.0063% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Synovus, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Synovus Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Synovus Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Synovus Financial Corp, and traders can use it to determine the average amount a Synovus Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1904
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| Negative Returns | SNV |
Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Synovus Financial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Synovus Financial by adding Synovus Financial to a well-diversified portfolio.
Synovus Financial Fundamentals Growth
Synovus Stock prices reflect investors' perceptions of the future prospects and financial health of Synovus Financial, and Synovus Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Synovus Stock performance.
| Return On Equity | 0.0921 | ||||
| Return On Asset | 0.008 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.47 % | ||||
| Current Valuation | 6.4 B | ||||
| Shares Outstanding | 140.89 M | ||||
| Price To Earning | 12.50 X | ||||
| Price To Book | 1.40 X | ||||
| Price To Sales | 3.56 X | ||||
| Revenue | 3.19 B | ||||
| Gross Profit | 1.85 B | ||||
| EBITDA | 2.69 B | ||||
| Net Income | 479.45 M | ||||
| Cash And Equivalents | 607.06 M | ||||
| Cash Per Share | 4.17 X | ||||
| Total Debt | 1.86 B | ||||
| Debt To Equity | 0.32 % | ||||
| Book Value Per Share | 33.35 X | ||||
| Cash Flow From Operations | 419.94 M | ||||
| Earnings Per Share | 2.83 X | ||||
| Market Capitalization | 6.6 B | ||||
| Total Asset | 60.23 B | ||||
| Retained Earnings | 2.74 B | ||||
About Synovus Financial Performance
Evaluating Synovus Financial's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Synovus Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Synovus Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (564.80) | (593.04) | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.09 | 0.11 |
Things to note about Synovus Financial Corp performance evaluation
Checking the ongoing alerts about Synovus Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Synovus Financial Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Synovus Financial generated a negative expected return over the last 90 days | |
| Over 88.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Marvin Palmer Associates Inc. Raises Stock Position in Trane Technologies plc |
- Analyzing Synovus Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Synovus Financial's stock is overvalued or undervalued compared to its peers.
- Examining Synovus Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Synovus Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Synovus Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Synovus Financial's stock. These opinions can provide insight into Synovus Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Synovus Stock Analysis
When running Synovus Financial's price analysis, check to measure Synovus 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 Synovus Financial is operating at the current time. Most of Synovus Financial's value examination focuses on studying past and present price action to predict the probability of Synovus 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 Synovus Financial's price. Additionally, you may evaluate how the addition of Synovus Financial to your portfolios can decrease your overall portfolio volatility.