Suncorp Group (Germany) Performance
| SU4 Stock | EUR 11.30 0.00 0.00% |
Suncorp Group has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.38, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Suncorp Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Suncorp Group is expected to be smaller as well. Suncorp Group Limited right now has a risk of 2.0%. Please validate Suncorp Group treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Suncorp Group will be following its existing price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Suncorp Group Limited are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Suncorp Group is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2.6 B | |
| Total Cashflows From Investing Activities | -2.2 B | |
| Free Cash Flow | 2.5 B |
Suncorp |
Suncorp Group Relative Risk vs. Return Landscape
If you would invest 1,110 in Suncorp Group Limited on September 29, 2024 and sell it today you would earn a total of 20.00 from holding Suncorp Group Limited or generate 1.8% return on investment over 90 days. Suncorp Group Limited is currently producing 0.0487% returns and takes up 2.0039% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than Suncorp, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Suncorp Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Suncorp Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Suncorp Group Limited, and traders can use it to determine the average amount a Suncorp Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0243
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| Negative Returns | SU4 |
Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Suncorp Group is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Suncorp Group by adding it to a well-diversified portfolio.
Suncorp Group Fundamentals Growth
Suncorp Stock prices reflect investors' perceptions of the future prospects and financial health of Suncorp Group, and Suncorp Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Suncorp Stock performance.
| Return On Equity | 0.0663 | |||
| Return On Asset | 0.0115 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 23.87 B | |||
| Shares Outstanding | 1.26 B | |||
| Price To Earning | 22.14 X | |||
| Price To Book | 1.14 X | |||
| Price To Sales | 0.64 X | |||
| Revenue | 11.18 B | |||
| EBITDA | 2.1 B | |||
| Cash And Equivalents | 4.5 B | |||
| Cash Per Share | 3.51 X | |||
| Total Debt | 14.12 B | |||
| Debt To Equity | 1.60 % | |||
| Book Value Per Share | 10.42 X | |||
| Cash Flow From Operations | 2.48 B | |||
| Earnings Per Share | 0.42 X | |||
| Total Asset | 106.38 B | |||
About Suncorp Group Performance
By analyzing Suncorp Group's fundamental ratios, stakeholders can gain valuable insights into Suncorp Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Suncorp Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Suncorp Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Suncorp Group Limited provides insurance, banking, and wealth products and services to retail, corporate, and commercial sectors in Australia and New Zealand. Suncorp Group Limited was founded in 1902 and is based in Brisbane, Australia. SUNCORP GROUP operates under InsuranceProperty Casualty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 13505 people.Things to note about Suncorp Group Limited performance evaluation
Checking the ongoing alerts about Suncorp Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Suncorp Group Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Suncorp Group Limited has accumulated 14.12 B in total debt with debt to equity ratio (D/E) of 1.6, which is about average as compared to similar companies. Suncorp Group Limited has a current ratio of 0.18, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Suncorp Group until it has trouble settling it off, either with new capital or with free cash flow. So, Suncorp Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Suncorp Group Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Suncorp to invest in growth at high rates of return. When we think about Suncorp Group's use of debt, we should always consider it together with cash and equity. |
- Analyzing Suncorp Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Suncorp Group's stock is overvalued or undervalued compared to its peers.
- Examining Suncorp Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Suncorp Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Suncorp Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Suncorp Group's stock. These opinions can provide insight into Suncorp Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Suncorp Stock analysis
When running Suncorp Group's price analysis, check to measure Suncorp Group'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 Group is operating at the current time. Most of Suncorp Group's value examination focuses on studying past and present price action to predict the probability of Suncorp Group'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 Group's price. Additionally, you may evaluate how the addition of Suncorp Group to your portfolios can decrease your overall portfolio volatility.
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