Suzano SA (Germany) Performance
| SPXB Stock | EUR 9.70 0.20 2.02% |
On a scale of 0 to 100, Suzano SA holds a performance score of 10. The entity has a beta of -0.0594, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Suzano SA are expected to decrease at a much lower rate. During the bear market, Suzano SA is likely to outperform the market. Please check Suzano SA's value at risk, downside variance, expected short fall, as well as the relationship between the potential upside and semi variance , to make a quick decision on whether Suzano SA's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Suzano SA are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Suzano SA reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 13.6 B |
Suzano |
Suzano SA Relative Risk vs. Return Landscape
If you would invest 836.00 in Suzano SA on September 19, 2024 and sell it today you would earn a total of 134.00 from holding Suzano SA or generate 16.03% return on investment over 90 days. Suzano SA is generating 0.2444% of daily returns assuming 1.7802% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than Suzano SA, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Suzano SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Suzano SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Suzano SA, and traders can use it to determine the average amount a Suzano SA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1373
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Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Suzano SA is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Suzano SA by adding it to a well-diversified portfolio.
Suzano SA Fundamentals Growth
Suzano Stock prices reflect investors' perceptions of the future prospects and financial health of Suzano SA, and Suzano SA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Suzano Stock performance.
| Return On Equity | 0.88 | |||
| Return On Asset | 0.0969 | |||
| Profit Margin | 0.39 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | 23.67 B | |||
| Shares Outstanding | 1.31 B | |||
| Price To Book | 2.41 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 49.83 B | |||
| EBITDA | 40.68 B | |||
| Cash And Equivalents | 11.03 B | |||
| Cash Per Share | 8.18 X | |||
| Total Debt | 71.24 B | |||
| Debt To Equity | 5.06 % | |||
| Book Value Per Share | 21.35 X | |||
| Cash Flow From Operations | 21.64 B | |||
| Earnings Per Share | 2.49 X | |||
| Total Asset | 133.2 B | |||
About Suzano SA Performance
By analyzing Suzano SA's fundamental ratios, stakeholders can gain valuable insights into Suzano SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Suzano SA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Suzano SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Suzano S.A. produces and sells eucalyptus pulp and paper products in Brazil and internationally. The company was founded in 1924 and is headquartered in Salvador, Brazil. SUZANO S is traded on Frankfurt Stock Exchange in Germany.Things to note about Suzano SA performance evaluation
Checking the ongoing alerts about Suzano SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Suzano SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Suzano SA's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Suzano SA's stock performance include:- Analyzing Suzano SA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Suzano SA's stock is overvalued or undervalued compared to its peers.
- Examining Suzano SA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Suzano SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Suzano SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Suzano SA's stock. These opinions can provide insight into Suzano SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Suzano Stock analysis
When running Suzano SA's price analysis, check to measure Suzano SA'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 Suzano SA is operating at the current time. Most of Suzano SA's value examination focuses on studying past and present price action to predict the probability of Suzano SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suzano SA's price. Additionally, you may evaluate how the addition of Suzano SA to your portfolios can decrease your overall portfolio volatility.
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