Suzano SA (Germany) Performance

SPXB Stock   9.75  0.05  0.52%   
On a scale of 0 to 100, Suzano SA holds a performance score of 12. The entity has a beta of -0.23, 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

12 of 100

 
Weak
 
Strong
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Suzano SA are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, Suzano SA unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow13.6 B
  

Suzano SA Relative Risk vs. Return Landscape

If you would invest  831.00  in Suzano SA on September 19, 2024 and sell it today you would earn a total of  144.00  from holding Suzano SA or generate 17.33% return on investment over 90 days. Suzano SA is generating 0.2598% of daily returns and assumes 1.6698% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Suzano, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Suzano SA is expected to generate 2.3 times more return on investment than the market. However, the company is 2.3 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of 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 = 0.1556

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsSPXB
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 1.67
  actual daily
14
86% of assets are more volatile

Expected Return

 0.26
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.16
  actual daily
12
88% of assets perform better
Based on monthly moving average Suzano SA is performing at about 12% 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.

About Suzano SA Performance

Assessing Suzano SA's fundamental ratios provides investors with valuable insights into Suzano SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Suzano SA is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.

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.
It's essential to remember that evaluating Suzano SA's stock performance is not an exact science, and many factors can impact Suzano SA's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional 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.