Suzuki Financials
SZKMY Stock | USD 46.75 0.45 0.95% |
Suzuki |
Please note, the imprecision that can be found in Suzuki's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Suzuki Motor Corp. Check Suzuki's Beneish M Score to see the likelihood of Suzuki's management manipulating its earnings.
Suzuki Stock Summary
Suzuki competes with Volkswagen, Porsche Automobil, Ferrari NV, Porsche Automobile, and Stellantis. Suzuki Motor Corporation engages in the manufacturing and marketing of automobiles, motorcycles, and marine products in Japan, rest of Asia, Europe, and internationally. Suzuki Motor Corporation was founded in 1909 and is headquartered in Hamamatsu, Japan. SUZUKI MOTOR is traded on OTC Exchange in the United States.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
ISIN | US86959X1072 |
Business Address | 300 Takatsuka-cho, Hamamatsu, |
Sector | Consumer Cyclical |
Industry | Auto Manufacturers |
Benchmark | Dow Jones Industrial |
Website | www.globalsuzuki.com |
Phone | 81 53 440 2061 |
Currency | USD - US Dollar |
Suzuki Key Financial Ratios
Suzuki's financial ratios allow both analysts and investors to convert raw data from Suzuki's financial statements into concise, actionable information that can be used to evaluate the performance of Suzuki over time and compare it to other companies across industries.Return On Equity | 0.11 | |||
Return On Asset | 0.0466 | |||
Beta | 1.04 | |||
Last Dividend Paid | 96.0 |
Suzuki Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Suzuki's current stock value. Our valuation model uses many indicators to compare Suzuki value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Suzuki competition to find correlations between indicators driving Suzuki's intrinsic value. More Info.Suzuki Motor Corp is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Suzuki Motor Corp is roughly 2.40 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Suzuki by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Suzuki's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Suzuki Motor Corp Systematic Risk
Suzuki's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Suzuki volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Suzuki Motor Corp correlated with the market. If Beta is less than 0 Suzuki generally moves in the opposite direction as compared to the market. If Suzuki Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Suzuki Motor Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Suzuki is generally in the same direction as the market. If Beta > 1 Suzuki moves generally in the same direction as, but more than the movement of the benchmark.
Suzuki December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Suzuki help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Suzuki Motor Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Suzuki Motor Corp based on widely used predictive technical indicators. In general, we focus on analyzing Suzuki Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Suzuki's daily price indicators and compare them against related drivers.
Downside Deviation | 1.66 | |||
Information Ratio | 0.0243 | |||
Maximum Drawdown | 8.85 | |||
Value At Risk | (2.79) | |||
Potential Upside | 2.91 |
Additional Tools for Suzuki Pink Sheet Analysis
When running Suzuki's price analysis, check to measure Suzuki'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 Suzuki is operating at the current time. Most of Suzuki's value examination focuses on studying past and present price action to predict the probability of Suzuki's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suzuki's price. Additionally, you may evaluate how the addition of Suzuki to your portfolios can decrease your overall portfolio volatility.