Synchrony Financial Stock Beta
| SYF-PB Stock | 25.84 0.37 1.41% |
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 | Beta |
Synchrony Financial Company Beta Analysis
Synchrony Financial's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Synchrony Financial Beta | 1.59 |
Most of Synchrony Financial's fundamental indicators, such as Beta, 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.
Synchrony Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Synchrony Financial is extremely important. It helps to project a fair market value of Synchrony Stock properly, considering its historical fundamentals such as Beta. Since Synchrony Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Synchrony Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Synchrony Financial's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Synchrony Financial has a Beta of 1.593. This is 94.27% higher than that of the Financial Services sector and 39.74% higher than that of the Credit Services industry. The beta for all United States stocks is notably lower than that of the firm.
Synchrony Beta 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 Beta 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 beta category among its peers.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Synchrony Financial will likely underperform.
Synchrony Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0273 | ||||
| Profit Margin | 0.35 % | ||||
| Operating Margin | 0.46 % | ||||
| Current Valuation | 8.98 B | ||||
| Shares Owned By Institutions | 40.60 % | ||||
| Number Of Shares Shorted | 21.23 K | ||||
| Revenue | 13.63 B | ||||
| Net Income | 2.24 B | ||||
| Total Debt | 103.58 B | ||||
| Book Value Per Share | 37.92 X | ||||
| Cash Flow From Operations | 8.59 B | ||||
| Short Ratio | 0.33 X | ||||
| Number Of Employees | 20 K | ||||
| Beta | 1.59 | ||||
| Total Asset | 117.48 B | ||||
| Retained Earnings | 18.66 B | ||||
| Annual Yield | 0.08 % | ||||
| Net Asset | 117.48 B | ||||
| Last Dividend Paid | 1.0 |
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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Check out Synchrony Financial Piotroski F Score and Synchrony Financial Altman Z Score analysis. For information on how to trade Synchrony Stock refer to our How to Trade Synchrony Stock guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.