Suzuki Motor Stock Performance
| SZKMF Stock | USD 10.55 1.32 11.12% |
The entity has a beta of -0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Suzuki are expected to decrease at a much lower rate. During the bear market, Suzuki is likely to outperform the market. Suzuki Motor right now has a risk of 3.47%. Please validate Suzuki semi variance, as well as the relationship between the accumulation distribution and day typical price , to decide if Suzuki will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Suzuki Motor has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, Suzuki is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 924.4 B | |
| Total Cashflows From Investing Activities | -153.5 B |
Suzuki |
Suzuki Relative Risk vs. Return Landscape
If you would invest 1,066 in Suzuki Motor on September 19, 2024 and sell it today you would lose (11.00) from holding Suzuki Motor or give up 1.03% of portfolio value over 90 days. Suzuki Motor is currently producing 0.0404% returns and takes up 3.4709% volatility of returns over 90 trading days. Put another way, 30% of traded pink sheets are less volatile than Suzuki, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Suzuki Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Suzuki's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Suzuki Motor, and traders can use it to determine the average amount a Suzuki'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 = 0.0116
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| Negative Returns | SZKMF |
Estimated Market Risk
| 3.47 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Suzuki is not performing at its full potential. However, 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 Suzuki by adding Suzuki to a well-diversified portfolio.
Suzuki Fundamentals Growth
Suzuki Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Suzuki, and Suzuki 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 Suzuki Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0466 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 13.19 B | |||
| Shares Outstanding | 485.65 M | |||
| Price To Earning | 14.70 X | |||
| Price To Book | 1.11 X | |||
| Price To Sales | 0 X | |||
| Revenue | 3.57 T | |||
| EBITDA | 441.74 B | |||
| Cash And Equivalents | 1.15 T | |||
| Total Debt | 483.33 B | |||
| Debt To Equity | 0.30 % | |||
| Book Value Per Share | 4,137 X | |||
| Cash Flow From Operations | 221.26 B | |||
| Earnings Per Share | 2.74 X | |||
| Total Asset | 4.16 T | |||
| Retained Earnings | 1.01 T | |||
| Current Asset | 1.8 T | |||
| Current Liabilities | 1.02 T | |||
About Suzuki Performance
By analyzing Suzuki's fundamental ratios, stakeholders can gain valuable insights into Suzuki's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Suzuki 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 Suzuki has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 is traded on OTC Exchange in the United States.Things to note about Suzuki Motor performance evaluation
Checking the ongoing alerts about Suzuki for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Suzuki Motor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Suzuki Motor had very high historical volatility over the last 90 days |
- Analyzing Suzuki'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 Suzuki's stock is overvalued or undervalued compared to its peers.
- Examining Suzuki'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 Suzuki's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Suzuki's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Suzuki's pink sheet. These opinions can provide insight into Suzuki's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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