Synchrony Financial Cash Flow From Operations vs. Number Of Shares Shorted
| SYF-PB Stock | | | 25.63 0.18 0.71% |
Taking into consideration Synchrony Financial's profitability measurements, Synchrony Financial is performing exceptionally good at the present time. It has a great likelihood to showcase excellent profitability results in September. Profitability indicators assess Synchrony Financial's ability to earn profits and add value for shareholders. At present, Synchrony Financial's
Sales General And Administrative To Revenue is projected to increase slightly based on the last few years of reporting. The current year's
Operating Cash Flow Sales Ratio is expected to grow to 0.51, whereas
Price To Sales Ratio is forecasted to decline to 1.01. The current year's
Net Income Per Share is expected to grow to 9.27, whereas
Accumulated Other Comprehensive Income is forecasted to decline to (62
M).
For Synchrony Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Synchrony Financial to generate income relative to revenue, assets, operating costs, and current equity. These
fundamental indicators attest to how well Synchrony Financial utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Synchrony Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Synchrony Financial over time as well as its relative position and ranking within its peers.
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For information on how to trade Synchrony Stock refer to our
How to Trade Synchrony Stock guide.
Please note, there is a significant difference between Synchrony Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Synchrony Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Synchrony 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.
Synchrony Financial Number Of Shares Shorted vs. Cash Flow From Operations Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Synchrony Financial's current stock value. Our valuation model uses many indicators to compare Synchrony Financial value to that of its competitors to determine the firm's financial worth.
Synchrony Financial is currently regarded as top stock in cash flow from operations category among its peers. It also is currently regarded as top stock in number of shares shorted category among its peers . The ratio of Cash Flow From Operations to Number Of Shares Shorted for Synchrony Financial is about
89,785 . 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 Synchrony Financial's earnings, one of the primary drivers of an investment's value.
Synchrony Number Of Shares Shorted vs. Cash Flow From Operations
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Synchrony Financial | Operating Cash Flow | = | EBITDA | - | Taxes |
| = | 9.85 B |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Synchrony Financial | Shares Shorted | = | Shorted by Public | + | by Institutions |
| = | 109.68 K |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Synchrony Number Of Shares Shorted Comparison
Synchrony Financial is currently under evaluation in number of shares shorted category among its peers.
Synchrony Financial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Synchrony Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Synchrony Financial will eventually generate negative long term returns. The profitability progress is the general direction of Synchrony Financial's change in net profit over the period of time. It can combine
multiple indicators of Synchrony 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.
Synchrony Profitability Driver Comparison
Profitability drivers are factors that can directly affect your
investment outlook on Synchrony 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 Synchrony 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 Synchrony Financial's important profitability drivers and their relationship over time.
Use Synchrony 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 Synchrony 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 Synchrony Financial will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Synchrony 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 Synchrony 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 Synchrony 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 Synchrony Financial to buy it.
The correlation of Synchrony 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 Synchrony Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Synchrony Financial 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 Synchrony 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 Synchrony Financial position
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When determining whether Synchrony Financial is a strong investment it is important to analyze Synchrony 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 Synchrony Financial's
future performance.
For an informed investment choice regarding Synchrony Stock, refer to the following important reports: To fully project Synchrony Financial's
future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the
financial position of Synchrony Financial 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 Synchrony Financial's income statement, its balance sheet, and the statement of cash flows.
Potential Synchrony Financial investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Synchrony Financial investors may work on each financial statement separately, they are all related. The changes in Synchrony Financial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Synchrony Financial's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
