Suntory Beverage Shares Outstanding vs. Shares Owned By Insiders

7SN Stock  EUR 30.14  0.02  0.07%   
Based on the measurements of profitability obtained from Suntory Beverage's financial statements, Suntory Beverage Food may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Suntory Beverage's ability to earn profits and add value for shareholders.
For Suntory Beverage profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Suntory Beverage to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Suntory Beverage Food utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Suntory Beverage's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Suntory Beverage Food over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Suntory Beverage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Suntory Beverage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Suntory Beverage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Suntory Beverage Food Shares Owned By Insiders vs. Shares Outstanding Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Suntory Beverage's current stock value. Our valuation model uses many indicators to compare Suntory Beverage value to that of its competitors to determine the firm's financial worth.
Suntory Beverage Food is number one stock in shares outstanding category among its peers. It also is number one stock in shares owned by insiders category among its peers . The ratio of Shares Outstanding to Shares Owned By Insiders for Suntory Beverage Food is about  5,176,226 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Suntory Beverage's earnings, one of the primary drivers of an investment's value.

Suntory Shares Owned By Insiders vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Suntory Beverage

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
309 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Suntory Beverage

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
59.70 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Suntory Shares Owned By Insiders Comparison

Suntory Beverage is currently under evaluation in shares owned by insiders category among its peers.

Suntory Beverage Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Suntory Beverage, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Suntory Beverage will eventually generate negative long term returns. The profitability progress is the general direction of Suntory Beverage's change in net profit over the period of time. It can combine multiple indicators of Suntory Beverage, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Suntory Beverage Food Limited, a soft drink company, manufactures and sells beverages and foods in Japan, Europe, Asia, Oceania, and the Americas. Suntory Beverage Food Limited is a subsidiary of Suntory Holdings Limited. SUNTORY BEVERAG is traded on Frankfurt Stock Exchange in Germany.

Suntory Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Suntory Beverage. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Suntory Beverage position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Suntory Beverage's important profitability drivers and their relationship over time.

Use Suntory Beverage in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Suntory Beverage position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Suntory Beverage will appreciate offsetting losses from the drop in the long position's value.

Suntory Beverage Pair Trading

Suntory Beverage Food Pair Trading Analysis

The ability to find closely correlated positions to Suntory Beverage could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Suntory Beverage when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Suntory Beverage - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Suntory Beverage Food to buy it.
The correlation of Suntory Beverage is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Suntory Beverage moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Suntory Beverage Food moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Suntory Beverage can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Suntory Beverage position

In addition to having Suntory Beverage in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Moderate Funds Thematic Idea Now

Moderate Funds
Moderate Funds Theme
Funds or Etfs that combine stocks, bonds and money market instruments to get modest capital appreciation over time. The Moderate Funds theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Moderate Funds Theme or any other thematic opportunities.
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Other Information on Investing in Suntory Stock

To fully project Suntory Beverage's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Suntory Beverage Food at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Suntory Beverage's income statement, its balance sheet, and the statement of cash flows.
Potential Suntory Beverage investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Suntory Beverage investors may work on each financial statement separately, they are all related. The changes in Suntory Beverage's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Suntory Beverage's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.