Suzano SA (Germany) Analysis

Suzano Stock Analysis Notes

The book value of the company was at this time reported as 21.35. The company last dividend was issued on the 19th of December 2022. Suzano SA had 2:1 split on the 24th of September 2019. Suzano S.A. produces and sells eucalyptus pulp and paper products in Brazil and internationally. The company was founded in 1924 and is headquartered in Salvador, Brazil. SUZANO S is traded on Frankfurt Stock Exchange in Germany. To find out more about Suzano SA contact Walter Schalka at 55 11 3503 9000 or learn more at https://www.suzano.com.br.

Suzano Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 11.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Suzano SA's market, we take the total number of its shares issued and multiply it by Suzano SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Suzano Profitablity

The company has Profit Margin (PM) of 0.39 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.4 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.4.

Technical Drivers

As of the 18th of December 2024, Suzano SA has the Risk Adjusted Performance of 0.1119, coefficient of variation of 683.49, and Semi Deviation of 1.09. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Suzano SA, as well as the relationship between them. Please validate Suzano SA mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Suzano SA is priced more or less accurately, providing market reflects its prevalent price of 9.7 per share.

Suzano SA Price Movement Analysis

Suzano SA Outstanding Bonds

Suzano SA Predictive Daily Indicators

Suzano SA Forecast Models

Suzano SA's time-series forecasting models are one of many Suzano SA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Suzano SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Suzano SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Suzano shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Suzano SA. By using and applying Suzano Stock analysis, traders can create a robust methodology for identifying Suzano entry and exit points for their positions.

When running Suzano SA's price analysis, check to measure Suzano SA'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 SA is operating at the current time. Most of Suzano SA's value examination focuses on studying past and present price action to predict the probability of Suzano SA'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 SA's price. Additionally, you may evaluate how the addition of Suzano SA to your portfolios can decrease your overall portfolio volatility.