Synovus Financial Revenue vs. Profit Margin
| SYU1 Stock | EUR 47.20 0.80 1.67% |
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 Corp Profit Margin vs. Revenue 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 revenue category among its peers. It is rated fourth in profit margin category among its peers . The ratio of Revenue to Profit Margin for Synovus Financial Corp is about 6,176,472,564 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Synovus Financial's earnings, one of the primary drivers of an investment's value.Synovus Revenue vs. Competition
Synovus Financial Corp is rated below average in revenue category among its peers. Market size based on revenue of Banks-Regional industry is at this time estimated at about 257.67 Billion. Synovus Financial maintains roughly 2.21 Billion in revenue contributing less than 1% to stocks in Banks-Regional industry.
Synovus Profit Margin vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Synovus Financial |
| = | 2.21 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Synovus Financial |
| = | 0.36 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Synovus Profit Margin Comparison
Synovus Financial is rated third in profit margin category among its peers.
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.
Synovus Financial Corp. operates as the bank holding company for Synovus Bank that provides various financial products and services. Synovus Financial Corporation was founded in 1888 and is headquartered in Columbus, Georgia. Synovus Financial operates under Banks - Regional - US classification in Germany and traded on Frankfurt Stock Exchange. It employs 4541 people.
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
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Additional Information and Resources on Investing in Synovus Stock
When determining whether Synovus Financial Corp is a strong investment it is important to analyze Synovus Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Synovus Financial's future performance. For an informed investment choice regarding Synovus Stock, refer to the following important reports:Check out World Market Map. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
To fully project Synovus Financial's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Synovus Financial Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Synovus Financial's income statement, its balance sheet, and the statement of cash flows.