Synchrony Financial Stock Analysis

Synchrony Stock Analysis Notes

About 36.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 5th of May 2025. To find out more about Synchrony Financial contact Brian Doubles at 203 585 2400 or learn more at https://www.synchrony.com.

Synchrony Financial Investment Alerts

Synchrony Profitablity

The company has Profit Margin (PM) of 0.34 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.44 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.44.

Management Efficiency

The company has return on total asset (ROA) of 0.0244 % which means that it generated a profit of $0.0244 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.186 %, meaning that it generated $0.186 on every $100 dollars invested by stockholders. Synchrony Financial's management efficiency ratios could be used to measure how well Synchrony Financial manages its routine affairs as well as how well it operates its assets and liabilities. At present, Synchrony Financial's Return On Tangible Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.03, whereas Return On Capital Employed is forecasted to decline to 0.10. At present, Synchrony Financial's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 875.1 M, whereas Total Assets are forecasted to decline to about 101.8 B.

Technical Drivers

As of the 19th of July, Synchrony Financial has the Semi Deviation of 0.1588, coefficient of variation of 410.67, and Risk Adjusted Performance of 0.2202. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Synchrony Financial, as well as the relationship between them.

Synchrony Financial Price Movement Analysis

Synchrony Financial Predictive Daily Indicators

Synchrony Financial Forecast Models

Synchrony Financial's time-series forecasting models are one of many Synchrony Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Synchrony Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Synchrony Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Synchrony shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Synchrony Financial. By using and applying Synchrony Stock analysis, traders can create a robust methodology for identifying Synchrony entry and exit points for their positions.

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.