Synovus Financial Corp Stock Performance
| SNV Stock | USD 50.35 0.67 1.35% |
On a scale of 0 to 100, Synovus Financial holds a performance score of 6. The entity has a beta of 2.8, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Synovus Financial will likely underperform. Please check Synovus Financial's potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Synovus Financial's existing price patterns will revert.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Synovus Financial Corp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Synovus Financial showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.35 | Five Day Return (7.60) | Year To Date Return 34.2 | Ten Year Return 89.86 | All Time Return 4.1 K |
Forward Dividend Yield 0.0302 | Payout Ratio 0.3585 | Last Split Factor 1:7 | Forward Dividend Rate 1.52 | Dividend Date 2025-01-02 |
| Synovus Financial dividend paid on 1st of October 2024 | 10/01/2024 |
1 | Acquisition by Apter Stacy of 2988 shares of Synovus Financial at 36.82 subject to Rule 16b-3 | 10/25/2024 |
2 | Disposition of 1605 shares by D Akins of Synovus Financial subject to Rule 16b-3 | 10/28/2024 |
3 | Synovus names new chief credit officer | 11/12/2024 |
4 | Acquisition by Andre Gregory of 7312 shares of Synovus Financial at 36.7 subject to Rule 16b-3 | 11/15/2024 |
5 | 3 Stocks That May Be Undervalued By Up To 48.7 | 11/27/2024 |
6 | Acquisition by Allan Kamensky of 1541 shares of Synovus Financial subject to Rule 16b-3 | 11/29/2024 |
7 | TD Cowen Issues Positive Forecast for Lululemon Athletica Stock Price | 12/05/2024 |
8 | Carnival Co. Price Target Raised to 32.00 | 12/10/2024 |
9 | Insider Selling Genuine Parts Director Sells 1,608 Shares of Stock | 12/13/2024 |
10 | Dividend Investors Dont Be Too Quick To Buy Synovus Financial Corp. For Its Upcoming Dividend | 12/16/2024 |
11 | Synovus Financial Corp Increases Stake in Weyerhaeuser | 12/17/2024 |
12 | Synovus Financial Corp Has 714,000 Holdings in Humana Inc. | 12/18/2024 |
13 | Synovus contributes 500,000 to AAA Scholarship Foundation | 12/19/2024 |
14 | Roper Technologies Sees Strong Trading Volume Heres Why | 12/20/2024 |
| Begin Period Cash Flow | 2 B | |
| Free Cash Flow | 1.3 B |
Synovus |
Synovus Financial Relative Risk vs. Return Landscape
If you would invest 4,419 in Synovus Financial Corp on September 23, 2024 and sell it today you would earn a total of 616.00 from holding Synovus Financial Corp or generate 13.94% return on investment over 90 days. Synovus Financial Corp is generating 0.2403% of daily returns assuming volatility of 2.9086% on return distribution over 90 days investment horizon. In other words, 25% of stocks are less volatile than Synovus, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Synovus Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Synovus Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Synovus Financial Corp, and traders can use it to determine the average amount a Synovus 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 = 0.0826
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Estimated Market Risk
| 2.91 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Synovus Financial is performing at about 6% of its full potential. 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 Synovus Financial by adding it to a well-diversified portfolio.
Synovus Financial Fundamentals Growth
Synovus Stock prices reflect investors' perceptions of the future prospects and financial health of Synovus Financial, and Synovus 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 Synovus Stock performance.
| Return On Equity | 0.0724 | ||||
| Return On Asset | 0.0061 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.44 % | ||||
| Current Valuation | 8.1 B | ||||
| Shares Outstanding | 141.66 M | ||||
| Price To Earning | 12.50 X | ||||
| Price To Book | 1.48 X | ||||
| Price To Sales | 4.07 X | ||||
| Revenue | 2.03 B | ||||
| Gross Profit | 2.12 B | ||||
| EBITDA | 2.69 B | ||||
| Net Income | 543.71 M | ||||
| Cash And Equivalents | 607.06 M | ||||
| Cash Per Share | 4.17 X | ||||
| Total Debt | 1.23 B | ||||
| Debt To Equity | 0.32 % | ||||
| Book Value Per Share | 33.94 X | ||||
| Cash Flow From Operations | 1.28 B | ||||
| Earnings Per Share | 2.20 X | ||||
| Market Capitalization | 7.13 B | ||||
| Total Asset | 59.81 B | ||||
| Retained Earnings | 2.52 B | ||||
About Synovus Financial Performance
Evaluating Synovus Financial's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Synovus Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Synovus Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (391.49) | (411.06) | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.11 | 0.11 |
Things to note about Synovus Financial Corp performance evaluation
Checking the ongoing alerts about Synovus Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Synovus Financial Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 87.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Roper Technologies Sees Strong Trading Volume Heres Why |
- Analyzing Synovus 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 Synovus Financial's stock is overvalued or undervalued compared to its peers.
- Examining Synovus 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 Synovus Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Synovus Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Synovus Financial's stock. These opinions can provide insight into Synovus Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Synovus Stock Analysis
When running Synovus Financial's price analysis, check to measure Synovus 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 Synovus Financial is operating at the current time. Most of Synovus Financial's value examination focuses on studying past and present price action to predict the probability of Synovus 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 Synovus Financial's price. Additionally, you may evaluate how the addition of Synovus Financial to your portfolios can decrease your overall portfolio volatility.