Suzano SA (Germany) Analysis

SPXB Stock   9.75  0.05  0.52%   
Suzano SA is overvalued with Real Value of 8.22 and Hype Value of 9.75. The main objective of Suzano SA stock analysis is to determine its intrinsic value, which is an estimate of what Suzano SA is worth, separate from its market price. There are two main types of Suzano SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Suzano SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Suzano SA's stock to identify patterns and trends that may indicate its future price movements.
The Suzano SA stock is traded in Germany on Stuttgart Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Suzano SA is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Suzano Stock trading window is adjusted to Europe/Berlin timezone.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Suzano SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

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. 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 10.96 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

Suzano SA's profitability indicators refer to fundamental financial ratios that showcase Suzano SA's ability to generate income relative to its revenue or operating costs. If, let's say, Suzano SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Suzano SA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Suzano SA's profitability requires more research than a typical breakdown of Suzano SA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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 Semi Deviation of 1.22, risk adjusted performance of 0.1211, and Coefficient Of Variation of 627.65. 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.

Suzano SA Price Movement Analysis

Execute Study
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Suzano SA Outstanding Bonds

Suzano SA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Suzano SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Suzano bonds can be classified according to their maturity, which is the date when Suzano SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Suzano SA Predictive Daily Indicators

Suzano SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Suzano SA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Suzano SA to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Suzano Stock Analysis

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.