Synchrony Financial Stock Cash And Equivalents
S1YF34 Stock | BRL 402.50 0.12 0.03% |
Synchrony Financial fundamentals help investors to digest information that contributes to Synchrony Financial's financial success or failures. It also enables traders to predict the movement of Synchrony Stock. The fundamental analysis module provides a way to measure Synchrony Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Synchrony Financial stock.
Synchrony |
Synchrony Financial Company Cash And Equivalents Analysis
Synchrony Financial's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Synchrony Financial Cash And Equivalents | 11.12 B |
Most of Synchrony Financial's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Synchrony Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
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In accordance with the recently published financial statements, Synchrony Financial has 11.12 B in Cash And Equivalents. This is 67.08% lower than that of the Financial Services sector and 187.72% higher than that of the Credit Services industry. The cash and equivalents for all Brazil stocks is significantly lower than that of the firm.
Synchrony Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Synchrony Financial's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Synchrony Financial could also be used in its relative valuation, which is a method of valuing Synchrony Financial by comparing valuation metrics of similar companies.Synchrony Financial is currently under evaluation in cash and equivalents category among its peers.
Synchrony Fundamentals
Return On Equity | 25.43 | |||
Return On Asset | 3.52 | |||
Profit Margin | 40.17 % | |||
Operating Margin | 57.31 % | |||
Current Valuation | 159.46 B | |||
Shares Outstanding | 581.6 M | |||
Price To Earning | 16.04 X | |||
Price To Book | 12.95 X | |||
Price To Sales | 20.00 X | |||
Revenue | 8.26 B | |||
Gross Profit | 5.85 B | |||
Net Income | 3.28 B | |||
Cash And Equivalents | 11.12 B | |||
Cash Per Share | 19.51 X | |||
Total Debt | 13.46 B | |||
Book Value Per Share | 21.86 X | |||
Cash Flow From Operations | 6.85 B | |||
Earnings Per Share | 17.65 X | |||
Number Of Employees | 16.5 K | |||
Beta | 1.77 | |||
Market Capitalization | 165.16 B | |||
Z Score | 7.2 | |||
Last Dividend Paid | 3.56 |
About Synchrony Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Synchrony Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Synchrony Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Synchrony Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Synchrony Stock
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 closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade Synchrony Stock refer to our How to Trade Synchrony Stock guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.