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Analysis of [SYF] Synchrony Financial
Data updated 2024-Nov-22 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Nov-22 Friday
| Open | $65.04 | High | $66.25 +1.86% |
|---|---|---|---|
| Close | $65.99 | Low | $65.04 0.00% |
| Volume | 3.24 Million 0.82x | Volatility | 1.86% |
| Change |
+$0.85
+1.30%
|
Streak | ↑ 3 days +3.68% |
| 20d SMA | $61.80 +6.8% | 50d SMA | $55.81 +18.2% | 100d SMA | $52.02 +26.9% | 200d SMA | $47.40 +39.2% |
| RSI | 69 | MACD | -0.07 | ADX | 44.4 | Stochastic Oscillator | 80.4 75.7 |
| CCI | 62.7 | ATR | 1.76 | OBV | 304 Million | Chaikin A/D | -40.1 Million |
| Market Cap | 16.8 B | PEG Ratio | 1.82 | Trailing P/E | 7.96 | Forward P/E | 7.45 |
| Price/Sales (ttm) | 1.28 | Price/Book (mrq) | 1.28 | EV/Revenue (ttm) | EV/EBITDA (ttm) | ||
| % Held by Insiders | 0.61% | % Held by Institutions | 99.50% | Shares Short | 12.5 M | Shares Short (prior month) | 12 M |
| Short Ratio | 3.03 | Short % of Outstanding | 3.06% | Short % of Float | 3.09% | Shares Short Change (mom) | +4.0% |
| Revenue/Share (ttm) | $18.19 | Profit Margin (ttm) | 29.21% | Operating Margin (ttm) | 46.90% | EBITDA (ttm) | |
| Diluted EPS (ttm) | $5.19 | Current Ratio (mrq) | Return on Assets (ttm) | 2.02% | Return on Equity (ttm) | 16.72% | |
| Qtr Earnings Growth (yoy) | -23.70% | Qtr Revenue Growth (yoy) | -2.00% | Operating Cash Flow (ttm) | 8.59 B | Free Cash Flow (ttm) | |
Anomalies AI
Anomaly Detection for Synchrony Financial looks at key performance metrics relative to it's history (upto 10 years) for Synchrony Financial to identify unusual levels for 2024-Nov-22:
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Anomaly Detection for Synchrony Financial looks at key technical metrics relative to it's history (upto 10 years) for Synchrony Financial to identify unusual levels for 2024-Nov-22:
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Anomaly Details
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Daily Performance for Synchrony Financial. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Synchrony Financial up to close of 2024-Nov-22 at $65.99
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+1.55%
|
-0.4%
|
+5.9%
|
6.3%
|
+2.1%
|
+1.5%
|
0.82x
|
|
02 Trailing 10-days
|
|
+3.45%
|
-1.8%
|
+5.9%
|
7.8%
|
+1.7%
|
+2.7%
|
0.92x
|
|
03 Trailing 20-days
|
|
+19.66%
|
-2.6%
|
+21.3%
|
24.5%
|
+6.8%
|
+6.2%
|
1.17x
|
|
04 Trailing 30-days
|
|
+24.16%
|
-2.6%
|
+25.4%
|
28.7%
|
+10.6%
|
+9.5%
|
1.11x
|
|
05 Trailing 50-days
|
|
+40.02%
|
-2.6%
|
+41.9%
|
45.7%
|
+18.2%
|
+14.9%
|
1.03x
|
|
06 Trailing 100-days
|
|
+39.34%
|
-2.6%
|
+57.1%
|
61.3%
|
+26.9%
|
+24.0%
|
0.91x
|
|
07 Trailing 200-days
|
|
+69.73%
|
-2.6%
|
+72.5%
|
77.2%
|
+39.2%
|
+36.3%
|
0.96x
|
|
08 Month-to-date
|
|
+19.68%
|
-2.6%
|
+21.3%
|
24.5%
|
|
|
|
|
09 Quarter-to-date
|
|
+32.30%
|
-2.6%
|
+36.7%
|
40.3%
|
|
|
|
|
10 Year-to-date
|
|
+72.79%
|
-2.6%
|
+87.0%
|
92.0%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+122.34%
|
-2.6%
|
+126.4%
|
132.5%
|
|
|
|
6-month Performance Benchmarks for Synchrony Financial:
Related to Synchrony Financial
Information for Synchrony Financial
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Nov-22 on Google
SEC Reports : Quarterly reports around 2024-Nov-22 on SEC Edgar
Compare Synchrony Financial with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Financials sector performance which includes Synchrony Financial
Industry : Consumer Finance industry performance which includes Synchrony Financial