Synchrony Financial Stock Return On Equity
| SYF-PB Stock | 25.39 0.06 0.24% |
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 | ||
| Return On Equity | 0.21 | 0.25 |
Synchrony | Return On Equity |
Synchrony Financial Company Return On Equity Analysis
Synchrony Financial's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Synchrony Financial Return On Equity | 0.23 |
Most of Synchrony Financial's fundamental indicators, such as Return On Equity, 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 Return On Equity 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 Return On Equity. 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.
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Synchrony Return On Equity 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 return on equity 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 return on equity as a starting point in their analysis.
Synchrony Financial Return On Equity |
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Synchrony Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Synchrony Financial has a Return On Equity of 0.2296. This is 84.17% lower than that of the Financial Services sector and 96.98% lower than that of the Credit Services industry. The return on equity for all United States stocks is 174.06% lower than that of the firm.
Synchrony Return On Equity 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 Return On Equity 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 return on equity category among its peers.
Synchrony Fundamentals
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.0295 | ||||
| Profit Margin | 0.37 % | ||||
| Operating Margin | 0.52 % | ||||
| Current Valuation | 11.84 B | ||||
| Shares Owned By Institutions | 39.71 % | ||||
| Number Of Shares Shorted | 10.15 K | ||||
| Revenue | 16.12 B | ||||
| Gross Profit | 9.39 B | ||||
| EBITDA | 5.03 B | ||||
| Net Income | 3.5 B | ||||
| Total Debt | 15.46 B | ||||
| Book Value Per Share | 39.56 X | ||||
| Cash Flow From Operations | 9.85 B | ||||
| Short Ratio | 0.22 X | ||||
| Number Of Employees | 20 K | ||||
| Beta | 1.67 | ||||
| Total Asset | 119.46 B | ||||
| Retained Earnings | 21.64 B | ||||
| Annual Yield | 0.08 % | ||||
| Net Asset | 119.46 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.