You can harness fundamental analysis to find out if Suncorp Group is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate twenty-nine available drivers for Suncorp Group, which can be compared to its competition. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Suncorp to be traded at 18.46 in 90 days. Key indicators impacting Suncorp's financial strength include:
Please note, the imprecision that can be found in Suncorp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Suncorp Group. Check Suncorp's Beneish M Score to see the likelihood of Suncorp's management manipulating its earnings.
You should never invest in Suncorp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Suncorp Stock, because this is throwing your money away. Analyzing the key information contained in Suncorp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Suncorp Key Financial Ratios
Suncorp's financial ratios allow both analysts and investors to convert raw data from Suncorp's financial statements into concise, actionable information that can be used to evaluate the performance of Suncorp over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Suncorp's current stock value. Our valuation model uses many indicators to compare Suncorp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Suncorp competition to find correlations between indicators driving Suncorp's intrinsic value. More Info.
Suncorp Group is currently regarded as top stock in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Suncorp Group is roughly 8.93 . 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 Suncorp's earnings, one of the primary drivers of an investment's value.
Suncorp Group Systematic Risk
Suncorp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Suncorp 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 Suncorp Group correlated with the market. If Beta is less than 0 Suncorp generally moves in the opposite direction as compared to the market. If Suncorp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Suncorp Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Suncorp is generally in the same direction as the market. If Beta > 1 Suncorp moves generally in the same direction as, but more than the movement of the benchmark.
Suncorp Group Total Assets Over Time
Suncorp December 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Suncorp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Suncorp Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Suncorp Group based on widely used predictive technical indicators. In general, we focus on analyzing Suncorp Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Suncorp's daily price indicators and compare them against related drivers.
When running Suncorp's price analysis, check to measure Suncorp'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 Suncorp is operating at the current time. Most of Suncorp's value examination focuses on studying past and present price action to predict the probability of Suncorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suncorp's price. Additionally, you may evaluate how the addition of Suncorp to your portfolios can decrease your overall portfolio volatility.