SYF - Stock Risk Analysis Report for SYNCHRONY FINANCIAL

SYF Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Synchrony Financial. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how SYF stock compares to 2,000+ US-based stocks, and to peers in the Finance and Insurance sector and All Other Nondepository Credit Intermediation industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Synchrony is a premier consumer financial services company. The Company delivers a wide range of specialized financing programs, as well as innovative consumer banking products, across key industries including digital, retail, home, auto, travel, health and pet. Synchrony enables its partners to grow sales and loyalty with consumers. It's one of the largest issuers of private label credit cards in the United States; it also offers co-branded products, installment loans and consumer financing products for small- and medium-sized businesses, as well as healthcare providers.

Identity

Symbol: SYF
FactorPad FPID: f35qjs
SEC CIK: 0001601712
Share Class FIGI: BBG00658F3Q2
Location: Stamford, Connecticut US
Web: www.synchronyfinancial.com

Sector and Industry

Sector: Finance and Insurance
Industry: All Other Nondepository Credit Intermediation
SIC Code: 6141

Share Data

Shares Outstanding: 569,699,116

Earnings and Dividends

Trailing 12-month earnings: 5.6
Next earnings date: 2021-10-19

Dividend yield in last 12 months: 0.87%
Ex-dividend date: 2021-07-30

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Beta: 1.51 | All: 86 | Sector: 95 | Industry: 100

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Market Capitalization: $28,268,470,136 | All: 16 | Sector: 14 | Industry: 100

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Daily Dollar Volume: $257,534,855 | All: 12 | Sector: 8 | Industry: 100

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Stock Price Change (1-Year): 85.15% | All: 21 | Sector: 27 | Industry: 100

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Earnings Yield (E/P): 11.59% | All: 10 | Sector: 20 | Industry: 100

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

Dividend Yield (D/P): 1.76% | All: 33 | Sector: 66 | Industry: 100

Stock Risk Measures for Synchrony Financial