Synchrony Financial Stock Retained Earnings
| 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.
| Last Reported | Projected for Next Year | ||
| Retained Earnings | 21.5 B | 16.6 B |
Synchrony | Retained Earnings |
Synchrony Financial Company Retained Earnings Analysis
Synchrony Financial's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Synchrony Financial Retained Earnings | 18.66 B |
Most of Synchrony Financial's fundamental indicators, such as Retained Earnings, 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 Retained Earnings 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 Retained Earnings. 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
Synchrony Retained Earnings Historical Pattern
Today, most investors in Synchrony Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Synchrony Financial's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's retained earnings growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Synchrony Financial retained earnings as a starting point in their analysis.
Synchrony Financial Retained Earnings |
| Timeline |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
| Competition |
Based on the latest financial disclosure, Synchrony Financial has a Retained Earnings of 18.66 B. This is 22.34% higher than that of the Financial Services sector and 37.57% higher than that of the Credit Services industry. The retained earnings for all United States stocks is 100.03% lower than that of the firm.
Synchrony Retained Earnings 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 Retained Earnings 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 retained earnings category among its peers.
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| BTC | Bitcoin | |
| TRX | TRON | |
| BNB | Binance Coin |
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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.