Synovus Financial Return On Equity vs. Current Valuation
| SNV Stock | USD 50.35 0.67 1.35% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter 0.10619253 | Current Value 0.11 | Quarterly Volatility 0.05968019 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.98 | 0.8437 |
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For Synovus Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Synovus Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Synovus Financial Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Synovus Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Synovus Financial Corp over time as well as its relative position and ranking within its peers.
Synovus |
Synovus Financial's Revenue Breakdown by Earning Segment
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Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Synovus Financial. If investors know Synovus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Synovus Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.973 | Dividend Share 1.52 | Earnings Share 2.2 | Revenue Per Share 12.043 | Quarterly Revenue Growth 0.133 |
The market value of Synovus Financial Corp is measured differently than its book value, which is the value of Synovus that is recorded on the company's balance sheet. Investors also form their own opinion of Synovus Financial's value that differs from its market value or its book value, called intrinsic value, which is Synovus Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Synovus Financial's market value can be influenced by many factors that don't directly affect Synovus Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Synovus Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Synovus Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Synovus Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Synovus Financial Corp Current Valuation vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Synovus Financial's current stock value. Our valuation model uses many indicators to compare Synovus Financial value to that of its competitors to determine the firm's financial worth. Synovus Financial Corp is rated below average in return on equity category among its peers. It is rated below average in current valuation category among its peers reporting about 111,809,654,807 of Current Valuation per Return On Equity. At this time, Synovus Financial's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Synovus Financial by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Synovus Current Valuation vs. Return On Equity
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.
Synovus Financial |
| = | 0.0724 |
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.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Synovus Financial |
| = | 8.1 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Synovus Current Valuation vs Competition
Synovus Financial Corp is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is at this time estimated at about 191.32 Billion. Synovus Financial holds roughly 8.1 Billion in current valuation claiming about 4% of equities under Financials industry.
Synovus Financial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Synovus Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Synovus Financial will eventually generate negative long term returns. The profitability progress is the general direction of Synovus Financial's change in net profit over the period of time. It can combine multiple indicators of Synovus Financial, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -1.1 B | -1.1 B | |
| Operating Income | 998.2 M | 637.1 M | |
| Net Income | 543.7 M | 570.9 M | |
| Income Tax Expense | 154 M | 83.7 M | |
| Income Before Tax | 696.2 M | 731 M | |
| Total Other Income Expense Net | -302 M | -317.2 M | |
| Net Income Applicable To Common Shares | 833.4 M | 875.1 M | |
| Net Income From Continuing Ops | 678.3 M | 394.5 M | |
| Net Interest Income | 1.9 B | 1.5 B | |
| Interest Income | 2.9 B | 1.8 B | |
| Change To Netincome | 421.8 M | 442.9 M | |
| Net Income Per Share | 3.72 | 3.00 | |
| Income Quality | 2.36 | 2.48 | |
| Net Income Per E B T | 0.78 | 1.17 |
Synovus Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Synovus Financial. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Synovus Financial position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Synovus Financial's important profitability drivers and their relationship over time.
Use Synovus Financial in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Synovus Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Synovus Financial will appreciate offsetting losses from the drop in the long position's value.Synovus Financial Pair Trading
Synovus Financial Corp Pair Trading Analysis
The ability to find closely correlated positions to Synovus Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Synovus Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Synovus Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Synovus Financial Corp to buy it.
The correlation of Synovus Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Synovus Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Synovus Financial Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Synovus Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Synovus Financial position
In addition to having Synovus Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.