Synchrony Financial Preferred Stock Buy Hold or Sell Recommendation
| SYF-PA Preferred Stock | USD 18.43 0.42 2.33% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Synchrony Financial is 'Sell'. Macroaxis provides Synchrony Financial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SYF-PA positions. The advice algorithm takes into account all of Synchrony Financial's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Synchrony Financial's buy or sell advice are summarized below:
Real Value 17.97 | Hype Value 18.01 | Market Value 18.43 | Naive Value 17.53 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Synchrony Financial given historical horizon and risk tolerance towards Synchrony Financial. When Macroaxis issues a 'buy' or 'sell' recommendation for Synchrony Financial, the advice is generated through an automated system that utilizes algorithms and statistical models.
Synchrony |
Execute Synchrony Financial Buy or Sell Advice
The Synchrony recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Synchrony Financial. Macroaxis does not own or have any residual interests in Synchrony Financial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Synchrony Financial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Synchrony Financial thematic classifications
 | BankingUSA Equities from Banking industry as classified by Fama & French |
Synchrony Financial Returns Distribution Density
The distribution of Synchrony Financial's historical returns is an attempt to chart the uncertainty of Synchrony Financial's future price movements. The chart of the probability distribution of Synchrony Financial daily returns describes the distribution of returns around its average expected value. We use Synchrony Financial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Synchrony Financial returns is essential to provide solid investment advice for Synchrony Financial.
| Mean Return | -0.02 | Value At Risk | -2.33 | Potential Upside | 1.71 | Standard Deviation | 1.19 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Synchrony Financial historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Synchrony Financial Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Synchrony Financial or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Synchrony Financial's price will be affected by overall preferred stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Synchrony preferred stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.04 | |
β | Beta against NYSE Composite | 0.12 | |
σ | Overall volatility | 1.12 | |
Ir | Information ratio | -0.09 |
Synchrony Financial Volatility Alert
Synchrony Financial exhibits very low volatility with skewness of -0.81 and kurtosis of 0.44. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Synchrony Financial's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Synchrony Financial's preferred stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Synchrony Financial Fundamentals Vs Peers
Comparing Synchrony Financial's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Synchrony Financial's direct or indirect competition across all of the common fundamentals between Synchrony Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Synchrony Financial or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Synchrony Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Synchrony Financial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Synchrony Financial to competition |
| Fundamentals | Synchrony Financial | Peer Average |
| Return On Equity | 0.23 | -0.31 |
| Return On Asset | 0.0301 | -0.14 |
| Profit Margin | 0.36 % | (1.27) % |
| Operating Margin | 0.50 % | (5.51) % |
| Current Valuation | 18.43 B | 16.62 B |
| Shares Owned By Institutions | 31.30 % | 39.21 % |
| Number Of Shares Shorted | 87.1 K | 4.71 M |
| Price To Earning | 2.63 X | 28.72 X |
| Revenue | 16 B | 9.43 B |
| Gross Profit | 8.3 B | 27.38 B |
| EBITDA | 5.48 B | 3.9 B |
| Net Income | 3.02 B | 570.98 M |
| Cash And Equivalents | 10.54 B | 2.7 B |
| Cash Per Share | 21.02 X | 5.01 X |
| Total Debt | 14.19 B | 5.32 B |
| Book Value Per Share | 27.70 X | 1.93 K |
| Cash Flow From Operations | 6.69 B | 971.22 M |
| Short Ratio | 0.80 X | 4.00 X |
| Earnings Per Share | 7.39 X | 3.12 X |
| Number Of Employees | 18.5 K | 18.84 K |
| Beta | 1.63 | -0.15 |
| Total Asset | 104.56 B | 29.47 B |
| Annual Yield | 0.07 % | |
| Net Asset | 104.56 B | |
| Last Dividend Paid | 0.9 |
Synchrony Financial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Synchrony . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 786.47 | |||
| Daily Balance Of Power | 1.555556 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 18.31 | |||
| Day Typical Price | 18.35 | |||
| Price Action Indicator | 0.33 | |||
| Period Momentum Indicator | 0.42 |
About Synchrony Financial Buy or Sell Advice
When is the right time to buy or sell Synchrony Financial? Buying financial instruments such as Synchrony Preferred Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Synchrony 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?
Run Materials ETFs Thematic Idea Now
Materials ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Materials ETFs theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Materials ETFs Theme or any other thematic opportunities.
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Check out Synchrony Financial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Synchrony Preferred Stock refer to our How to Trade Synchrony Preferred Stock guide.Note that the Synchrony Financial information on this page should be used as a complementary analysis to other Synchrony Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Synchrony Preferred 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.
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