Synovus Financial (Germany) Performance
| SYU1 Stock | 52.50 1.50 2.78% |
On a scale of 0 to 100, Synovus Financial holds a performance score of 10. The entity has a beta of 0.58, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Synovus Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Synovus Financial is expected to be smaller as well. Please check Synovus Financial's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Synovus Financial's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Synovus Financial Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Synovus Financial unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3 B | |
| Dividend Yield | 0.0576 |
Synovus |
Synovus Financial Relative Risk vs. Return Landscape
If you would invest 4,466 in Synovus Financial Corp on October 22, 2024 and sell it today you would earn a total of 784.00 from holding Synovus Financial Corp or generate 17.55% return on investment over 90 days. Synovus Financial Corp is generating 0.2937% of daily returns and assumes 2.2209% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Synovus, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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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 = 0.1323
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Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Synovus Financial is performing at about 10% 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.
| Price To Book | 1.54 X | |||
| Price To Sales | 2.71 X | |||
| Total Debt | 4.11 B | |||
| Cash Flow From Operations | 794.02 M | |||
| Total Asset | 59.73 B | |||
About Synovus Financial Performance
Assessing Synovus Financial's fundamental ratios provides investors with valuable insights into Synovus Financial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Synovus 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.
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.Evaluating Synovus Financial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Synovus Financial's stock performance include:- 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.