Suzano Papel E Stock Performance
| SUZ Stock | USD 10.04 0.15 1.47% |
Suzano Papel has a performance score of 3 on a scale of 0 to 100. The entity has a beta of -0.0819, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Suzano Papel are expected to decrease at a much lower rate. During the bear market, Suzano Papel is likely to outperform the market. Suzano Papel e right now has a risk of 1.48%. Please validate Suzano Papel downside variance, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Suzano Papel will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Suzano Papel e are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Suzano Papel is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (1.47) | Five Day Return (3.92) | Year To Date Return (9.96) | Ten Year Return 143.1 | All Time Return 17.02 |
Forward Dividend Yield 0.0575 | Payout Ratio 1.3977 | Last Split Factor 2:1 | Forward Dividend Rate 0.58 | Dividend Date 2024-01-18 |
1 | Suzano finalise lacquisition de deux sites industriels amricains auprs de Pactiv Evergreen | 10/01/2024 |
2 | Is Suzano a Great Value Stock Right Now | 10/17/2024 |
3 | Suzano meldet operativen Cashflow von 4,4 Mrd. BRL im dritten Quartal 2024 | 10/25/2024 |
4 | Ibovespa gains 1.4 percent after Chinese stimulus announcement Vale, Petrobras lead the charge - MSN | 11/05/2024 |
| Begin Period Cash Flow | 9.5 B |
Suzano |
Suzano Papel Relative Risk vs. Return Landscape
If you would invest 974.00 in Suzano Papel e on August 30, 2024 and sell it today you would earn a total of 30.00 from holding Suzano Papel e or generate 3.08% return on investment over 90 days. Suzano Papel e is generating 0.0581% of daily returns assuming volatility of 1.4794% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Suzano, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Suzano Papel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Suzano Papel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Suzano Papel e, and traders can use it to determine the average amount a Suzano Papel'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 = 0.0393
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Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Suzano Papel is performing at about 3% 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 Papel by adding it to a well-diversified portfolio.
Suzano Papel Fundamentals Growth
Suzano Stock prices reflect investors' perceptions of the future prospects and financial health of Suzano Papel, and Suzano Papel 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 | 0.1 | ||||
| Return On Asset | 0.058 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 25.93 B | ||||
| Shares Outstanding | 1.24 B | ||||
| Price To Earning | 4.21 X | ||||
| Price To Book | 1.77 X | ||||
| Price To Sales | 0.29 X | ||||
| Revenue | 39.76 B | ||||
| Gross Profit | 25.01 B | ||||
| EBITDA | 29.4 B | ||||
| Net Income | 14.08 B | ||||
| Cash And Equivalents | 8.99 B | ||||
| Cash Per Share | 15.00 X | ||||
| Total Debt | 83.42 B | ||||
| Debt To Equity | 3.36 % | ||||
| Current Ratio | 2.87 X | ||||
| Book Value Per Share | 33.47 X | ||||
| Cash Flow From Operations | 17.32 B | ||||
| Earnings Per Share | 0.56 X | ||||
| Market Capitalization | 12.67 B | ||||
| Total Asset | 143.59 B | ||||
| Retained Earnings | 35.38 B | ||||
| Working Capital | 23.77 B | ||||
About Suzano Papel Performance
Evaluating Suzano Papel's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Suzano Papel 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 Papel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 86.56 | 92.72 | |
| Return On Tangible Assets | 0.11 | 0.11 | |
| Return On Capital Employed | 0.09 | 0.06 | |
| Return On Assets | 0.10 | 0.10 | |
| Return On Equity | 0.32 | 0.33 |
Things to note about Suzano Papel e performance evaluation
Checking the ongoing alerts about Suzano Papel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Suzano Papel e help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Ibovespa gains 1.4 percent after Chinese stimulus announcement Vale, Petrobras lead the charge - MSN |
- Analyzing Suzano Papel'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 Papel's stock is overvalued or undervalued compared to its peers.
- Examining Suzano Papel'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 Papel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Suzano Papel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Suzano Papel's stock. These opinions can provide insight into Suzano Papel's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Suzano Stock Analysis
When running Suzano Papel's price analysis, check to measure Suzano Papel'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 Papel is operating at the current time. Most of Suzano Papel's value examination focuses on studying past and present price action to predict the probability of Suzano Papel'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 Papel's price. Additionally, you may evaluate how the addition of Suzano Papel to your portfolios can decrease your overall portfolio volatility.