Suzuki Return On Asset vs. Current Valuation
| SZKMY Stock | USD 46.75 0.45 0.95% |
For Suzuki profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Suzuki to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Suzuki Motor Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Suzuki's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Suzuki Motor Corp over time as well as its relative position and ranking within its peers.
Suzuki |
Suzuki Motor Corp Current Valuation vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Suzuki's current stock value. Our valuation model uses many indicators to compare Suzuki value to that of its competitors to determine the firm's financial worth. Suzuki Motor Corp is rated fourth in return on asset category among its peers. It is rated below average in current valuation category among its peers reporting about 283,011,686,888 of Current Valuation per Return On Asset. Comparative valuation analysis is a catch-all model that can be used if you cannot value Suzuki by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Suzuki's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Suzuki Current Valuation vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Suzuki |
| = | 0.0466 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Suzuki |
| = | 13.19 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Suzuki Current Valuation vs Competition
Suzuki Motor Corp is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Auto Manufacturers industry is at this time estimated at about 355.19 Billion. Suzuki holds roughly 13.19 Billion in current valuation claiming about 4% of stocks in Auto Manufacturers industry.
Suzuki Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Suzuki, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Suzuki will eventually generate negative long term returns. The profitability progress is the general direction of Suzuki's change in net profit over the period of time. It can combine multiple indicators of Suzuki, 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.
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 MOTOR is traded on OTC Exchange in the United States.
Suzuki Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Suzuki. 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 Suzuki 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 Suzuki's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Suzuki without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Price Transformation Now
Price TransformationUse Price Transformation models to analyze the depth of different equity instruments across global markets |
| All Next | Launch Module |
Use Investing Themes to Complement your Suzuki position
In addition to having Suzuki 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.Did You Try This Idea?
Run Market Neutral Funds Thematic Idea Now
Market Neutral Funds
Funds or Etfs that invest in both long and short positions of different entities to enhance returns from broad market movements over time. The Market Neutral Funds theme has 41 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 Market Neutral Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Additional 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.