Synchrony Financial Preferred Stock Today
| SYF-PA Preferred Stock | USD 18.12 0.10 0.55% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Synchrony Financial is trading at 18.12 as of the 30th of April 2024, a 0.55 percent increase since the beginning of the trading day. The preferred stock's open price was 18.02. Synchrony Financial has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Synchrony Financial are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of May 2022 and ending today, the 30th of April 2024. Click here to learn more.
Synchrony Financial, together with its subsidiaries, operates as a consumer financial services company in the United States. Synchrony Financial was founded in 1932 and is headquartered in Stamford, Connecticut. Synchrony Financial operates under Credit Services classification in the United States and is traded on NYQ Exchange. The company has 0 outstanding shares of which 87.1 K shares are at this time shorted by private and institutional investors with about 0.8 days to cover all short positions. More on Synchrony Financial
Moving against Synchrony Preferred Stock
| 0.55 | QCCO | QC Holdings | PairCorr |
| 0.42 | AGM-PC | Federal Agricultural | PairCorr |
Follow Valuation Odds of Bankruptcy
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Synchrony Preferred Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Synchrony Financial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Synchrony Financial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Banking (View all Themes) |
| Business Concentration | Banking, Credit Services, Financial Services, Credit Services, Financial Services (View all Sectors) |
Synchrony Financial (SYF-PA) is traded on New York Stock Exchange in USA. It is located in 777 Long Ridge Road, Stamford, CT, United States, 06902 and employs 18,500 people. Synchrony Financial is listed under Banking category by Fama And French industry classification. The company operates under Financial Services sector and is part of Credit Services industry. Synchrony Financial has 0 outstanding shares of which 87.1 K shares are at this time shorted by private and institutional investors with about 0.8 days to cover all short positions.
Synchrony Financial has accumulated about 10.54 B in cash with 6.69 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 21.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership Allocation30% of Synchrony Financial outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change.
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Synchrony Stock Price Odds Analysis
What are Synchrony Financial's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Synchrony Financial jumping above the current price in 90 days from now is about 80.09%. The Synchrony Financial probability density function shows the probability of Synchrony Financial preferred stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the preferred stock has a beta coefficient of 1.1768. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Synchrony Financial will likely underperform. Additionally, synchrony Financial has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Synchrony Financial to move above the current price in 90 days from now is about 80.09 (This Synchrony Financial probability density function shows the probability of Synchrony Preferred Stock to fall within a particular range of prices over 90 days) .
Synchrony Financial Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Synchrony Financial market risk premium is the additional return an investor will receive from holding Synchrony Financial long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Synchrony Financial. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Synchrony Financial's alpha and beta are two of the key measurements used to evaluate Synchrony Financial's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0141 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.05) |
Synchrony Stock Against Markets
Picking the right benchmark for Synchrony Financial preferred stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Synchrony Financial preferred stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Synchrony Financial is critical whether you are bullish or bearish towards Synchrony Financial at a given time. Please also check how Synchrony Financial's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Synchrony Financial without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Synchrony Financial Corporate Management
Elected by the shareholders, the Synchrony Financial's board of directors comprises two types of representatives: Synchrony Financial inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Synchrony. The board's role is to monitor Synchrony Financial's management team and ensure that shareholders' interests are well served. Synchrony Financial's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Synchrony Financial's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Kathryn Miller | VP Relations | Profile | |
| Brian Sr | Ex CFO | Profile | |
| Carol Juel | Ex Officer | Profile | |
| Thomas Quindlen | Value Diversified | Profile | |
| Jonathan Esq | Gen VP | Profile | |
| Brian Doubles | CEO Pres | Profile | |
| Margaret Keane | Ex Board | Profile |
How to buy Synchrony Preferred Stock?
Before investing in Synchrony Financial, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Synchrony Financial. To buy Synchrony Financial preferred stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Synchrony Financial. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Synchrony Financial preferred stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Synchrony Financial preferred stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Synchrony Financial preferred stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the preferred stock
It's important to note that investing in stocks, such as Synchrony Financial, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in preferred stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Synchrony Financial?
The danger of trading Synchrony Financial is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Synchrony Financial is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Synchrony Financial. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Synchrony Financial is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Synchrony Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
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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