Suzano SA (Brazil) Performance
| SUZB3 Stock | BRL 56.84 0.19 0.33% |
The entity has a beta of 0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Suzano SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Suzano SA is expected to be smaller as well. At this point, Suzano SA has a negative expected return of -0.0652%. Please make sure to validate Suzano SA's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Suzano SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Suzano SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Suzano SA is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 6.8 B | |
| Total Cashflows From Investing Activities | -10.4 B |
Suzano |
Suzano SA Relative Risk vs. Return Landscape
If you would invest 5,954 in Suzano SA on November 28, 2024 and sell it today you would lose (270.00) from holding Suzano SA or give up 4.53% of portfolio value over 90 days. Suzano SA is generating negative expected returns and assumes 1.5736% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Suzano, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Suzano SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Suzano SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Suzano SA, and traders can use it to determine the average amount a Suzano SA'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 = -0.0415
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SUZB3 |
Estimated Market Risk
| 1.57 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Suzano SA is not performing at its full potential. However, 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 Suzano SA by adding Suzano SA to a well-diversified portfolio.
Suzano SA Fundamentals Growth
Suzano Stock prices reflect investors' perceptions of the future prospects and financial health of Suzano SA, and Suzano SA 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 Suzano Stock performance.
| Return On Equity | 0.88 | |||
| Return On Asset | 0.0969 | |||
| Profit Margin | 0.39 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | 133.18 B | |||
| Shares Outstanding | 1.31 B | |||
| Price To Earning | 51.98 X | |||
| Price To Book | 2.46 X | |||
| Price To Sales | 1.44 X | |||
| Revenue | 40.97 B | |||
| EBITDA | 19.66 B | |||
| Cash And Equivalents | 9.38 B | |||
| Cash Per Share | 8.18 X | |||
| Total Debt | 81.24 B | |||
| Debt To Equity | 5.06 % | |||
| Book Value Per Share | 21.35 X | |||
| Cash Flow From Operations | 17.64 B | |||
| Earnings Per Share | 13.65 X | |||
| Total Asset | 118.98 B | |||
About Suzano SA Performance
Assessing Suzano SA's fundamental ratios provides investors with valuable insights into Suzano SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Suzano SA is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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 Sao Paolo Stock Exchange in Brazil.Things to note about Suzano SA performance evaluation
Checking the ongoing alerts about Suzano SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Suzano SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Suzano SA generated a negative expected return over the last 90 days | |
| About 41.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Suzano SA'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 Suzano SA's stock is overvalued or undervalued compared to its peers.
- Examining Suzano SA'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 Suzano SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Suzano SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Suzano SA's stock. These opinions can provide insight into Suzano SA's potential for growth and whether the stock is currently undervalued or overvalued.
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.