Suncorp Earnings Brace for More Price Increases as Cost ... - Morningstar
| SUN Stock | 19.37 0.07 0.36% |
Slightly above 53% of Suncorp's investor base is interested to short. The analysis of the overall prospects from investing in Suncorp Group suggests that many traders are, at the present time, impartial. Suncorp's investing sentiment can be driven by a variety of factors including economic data, Suncorp's earnings reports, geopolitical events, and overall market trends.
Suncorp |
Suncorp Earnings Brace for More Price Increases as Cost ... Morningstar
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Suncorp Fundamental Analysis
We analyze Suncorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Suncorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Suncorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
EBITDA
EBITDA Comparative Analysis
Suncorp is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Suncorp Group Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Suncorp stock to make a market-neutral strategy. Peer analysis of Suncorp could also be used in its relative valuation, which is a method of valuing Suncorp by comparing valuation metrics with similar companies.
Peers
Suncorp Related Equities
| RHC | Ramsay Health | 0.29 | ||||
| CBAPK | Commonwealth Bank | 0.14 | ||||
| COL | Coles | 0.11 | ||||
| WOW | Woolworths | 0.07 | ||||
| CBAPH | Commonwealth Bank | 0.00 | ||||
| RHCPA | Ramsay Health | 0.19 | ||||
| WES | Wesfarmers | 0.36 | ||||
| RIO | Rio Tinto | 0.84 |
Additional Tools for Suncorp Stock Analysis
When running Suncorp's price analysis, check to measure Suncorp'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 Suncorp is operating at the current time. Most of Suncorp's value examination focuses on studying past and present price action to predict the probability of Suncorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suncorp's price. Additionally, you may evaluate how the addition of Suncorp to your portfolios can decrease your overall portfolio volatility.