Synchrony Financial (UK) Performance
| 0LC3 Stock | 53.92 0.06 0.11% |
The entity has a beta of 0.0091, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Synchrony Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Synchrony Financial is expected to be smaller as well. At this point, Synchrony Financial has a negative expected return of -0.32%. Please make sure to validate Synchrony Financial's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Synchrony Financial 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 Synchrony Financial has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Payout Ratio 0.1172 |
1 | Synchrony Financial Stock Price Expected to Rise, The Goldman Sachs Group Analyst Says - MarketBeat | 01/08/2025 |
2 | Synchrony Financial Dont Fear Tighter Credit Standards - Seeking Alpha | 01/29/2025 |
3 | Zacks.com featured highlights Gilead Sciences, Exelixis, Synchrony Financial and Molson Coors - Yahoo Finance | 02/26/2025 |
4 | Synchrony Financial To Issue 800 Million 5.450 percent Notes Due 2031 -March 06, 2025 at 0511 pm EST - Marketscreener.com | 03/06/2025 |
5 | The Zacks Analyst Blog Highlights United Airlines, Carnival, Synchrony Financial, NVIDIA and Universal Health Services - Yahoo Finance | 03/11/2025 |
6 | Why Synchrony is a Top Value Stock for the Long-Term - Yahoo Finance | 03/21/2025 |
| Begin Period Cash Flow | 10.4 B |
Synchrony |
Synchrony Financial Relative Risk vs. Return Landscape
If you would invest 6,565 in Synchrony Financial on December 25, 2024 and sell it today you would lose (1,173) from holding Synchrony Financial or give up 17.87% of portfolio value over 90 days. Synchrony Financial is generating negative expected returns and assumes 1.8951% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Synchrony, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Synchrony Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Synchrony Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Synchrony Financial, and traders can use it to determine the average amount a Synchrony 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 = -0.1694
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 0LC3 |
Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Synchrony 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 Synchrony Financial by adding Synchrony Financial to a well-diversified portfolio.
Synchrony Financial Fundamentals Growth
Synchrony Stock prices reflect investors' perceptions of the future prospects and financial health of Synchrony Financial, and Synchrony 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 Synchrony Stock performance.
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.0295 | ||||
| Profit Margin | 0.37 % | ||||
| Operating Margin | 0.52 % | ||||
| Current Valuation | 23.67 B | ||||
| Shares Outstanding | 718.73 M | ||||
| Price To Sales | 4.12 X | ||||
| Revenue | 7.66 B | ||||
| Gross Profit | 9.39 B | ||||
| EBITDA | 3.96 B | ||||
| Net Income | 2.24 B | ||||
| Total Debt | 15.98 B | ||||
| Book Value Per Share | 39.56 X | ||||
| Cash Flow From Operations | 8.59 B | ||||
| Earnings Per Share | 7.39 X | ||||
| Total Asset | 117.48 B | ||||
| Retained Earnings | 18.66 B | ||||
About Synchrony Financial Performance
Assessing Synchrony Financial's fundamental ratios provides investors with valuable insights into Synchrony Financial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Synchrony Financial is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Synchrony Financial is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Synchrony Financial performance evaluation
Checking the ongoing alerts about Synchrony Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Synchrony Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Synchrony Financial generated a negative expected return over the last 90 days | |
| Synchrony Financial is unlikely to experience financial distress in the next 2 years | |
| Over 100.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Why Synchrony is a Top Value Stock for the Long-Term - Yahoo Finance |
- Analyzing Synchrony 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 Synchrony Financial's stock is overvalued or undervalued compared to its peers.
- Examining Synchrony 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 Synchrony Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Synchrony Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Synchrony Financial's stock. These opinions can provide insight into Synchrony Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Synchrony Stock Analysis
When running Synchrony Financial's price analysis, check to measure Synchrony 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 Synchrony Financial is operating at the current time. Most of Synchrony Financial's value examination focuses on studying past and present price action to predict the probability of Synchrony 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 Synchrony Financial's price. Additionally, you may evaluate how the addition of Synchrony Financial to your portfolios can decrease your overall portfolio volatility.