Financial data analysis helps to confirm if markets are presently mispricing Suncor Energy. We were able to interpolate and analyze data for fourty available drivers for Suncor Energy, which can be compared to its competition. The stock experiences a normal upward fluctuation. Check odds of Suncor Energy to be traded at C$58.56 in 90 days. Key indicators impacting Suncor Energy's financial strength include:
Understanding current and past Suncor Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Suncor Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Suncor Energy's assets may result in an increase in income on the income statement.
Suncor Energy competes with IShares Canadian, PHN Multi, Global X, Altagas Cum, and EcoSynthetix. Suncor Energy Inc. operates as an integrated energy company. Suncor Energy Inc. was founded in 1917 and is headquartered in Calgary, Canada. SUNCOR ENERGY operates under Oil Gas Integrated classification in Canada and is traded on Toronto Stock Exchange. It employs 12889 people.
You should never invest in Suncor Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Suncor Stock, because this is throwing your money away. Analyzing the key information contained in Suncor Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Suncor Energy Key Financial Ratios
Suncor Energy's financial ratios allow both analysts and investors to convert raw data from Suncor Energy's financial statements into concise, actionable information that can be used to evaluate the performance of Suncor Energy over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Suncor Energy's current stock value. Our valuation model uses many indicators to compare Suncor Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Suncor Energy competition to find correlations between indicators driving Suncor Energy's intrinsic value. More Info.
Suncor Energy is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Suncor Energy is roughly 2.60 . At this time, Suncor Energy's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Suncor Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Suncor Energy's Stock. 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.
Suncor Energy Systematic Risk
Suncor Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Suncor Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Suncor Energy correlated with the market. If Beta is less than 0 Suncor Energy generally moves in the opposite direction as compared to the market. If Suncor Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Suncor Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Suncor Energy is generally in the same direction as the market. If Beta > 1 Suncor Energy moves generally in the same direction as, but more than the movement of the benchmark.
Suncor Energy Total Assets Over Time
Today, most investors in Suncor Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Suncor Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Suncor Energy growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Suncor Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Suncor Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Suncor Energy based on widely used predictive technical indicators. In general, we focus on analyzing Suncor Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Suncor Energy's daily price indicators and compare them against related drivers.
When determining whether Suncor Energy is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Suncor Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Suncor Energy Stock. Highlighted below are key reports to facilitate an investment decision about Suncor Energy Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Suncor Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in Suncor Stock, please use our How to Invest in Suncor Energy guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Please note, there is a significant difference between Suncor Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Suncor Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Suncor Energy'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.