Suntory Beverage Food Stock Analysis
| STBFY Stock | USD 16.54 0.06 0.36% |
Suntory Beverage Food is overvalued with Real Value of 13.57 and Hype Value of 16.54. The main objective of Suntory Beverage pink sheet analysis is to determine its intrinsic value, which is an estimate of what Suntory Beverage Food is worth, separate from its market price. There are two main types of Suntory Beverage's stock analysis: fundamental analysis and technical analysis.
The Suntory Beverage pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Suntory |
Suntory Pink Sheet Analysis Notes
The company has price-to-book ratio of 1.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Suntory Beverage Food last dividend was issued on the 29th of June 2022. Suntory Beverage Food Limited manufactures and sells alcoholic and non-alcoholic beverages and foods in Japan, Europe, rest of Asia, and the Americas. Suntory Beverage Food Limited is a subsidiary of Suntory Holdings Limited. Suntory Beverage operates under BeveragesBrewers classification in the United States and is traded on OTC Exchange. It employs 23866 people.The quote for Suntory Beverage Food is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Suntory Beverage Food contact the company at 81 3 6809 5950 or learn more at https://www.suntory.co.jp/softdrink/.Suntory Beverage Thematic Classifications
In addition to having Suntory Beverage pink sheet in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BeersBeers and other brewer beverages |
Suntory Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Suntory Beverage's market, we take the total number of its shares issued and multiply it by Suntory Beverage'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.Suntory Profitablity
The company has Profit Margin (PM) of 0.06 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.Technical Drivers
As of the 26th of March, Suntory Beverage has the Semi Deviation of 1.13, coefficient of variation of 7360.64, and Risk Adjusted Performance of 0.0143. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Suntory Beverage Food, as well as the relationship between them.Suntory Beverage Food Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Suntory Beverage middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Suntory Beverage Food. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Suntory Beverage Outstanding Bonds
Suntory Beverage 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. Suntory Beverage Food 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 Suntory bonds can be classified according to their maturity, which is the date when Suntory Beverage Food 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| US86800XAA63 Corp BondUS86800XAA63 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Suntory Beverage Predictive Daily Indicators
Suntory Beverage 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 Suntory Beverage pink sheet 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.
Suntory Beverage Forecast Models
Suntory Beverage's time-series forecasting models are one of many Suntory Beverage's pink sheet 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 Suntory Beverage'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.About Suntory Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Suntory Beverage prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Suntory shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Suntory Beverage. By using and applying Suntory Pink Sheet analysis, traders can create a robust methodology for identifying Suntory entry and exit points for their positions.
Suntory Beverage Food Limited manufactures and sells alcoholic and non-alcoholic beverages and foods in Japan, Europe, rest of Asia, and the Americas. Suntory Beverage Food Limited is a subsidiary of Suntory Holdings Limited. Suntory Beverage operates under BeveragesBrewers classification in the United States and is traded on OTC Exchange. It employs 23866 people.
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 pink sheet analysis tools, you can find out how much better you can do when adding Suntory Beverage to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Pattern Recognition Now
Pattern RecognitionUse different Pattern Recognition models to time the market across multiple global exchanges |
| All Next | Launch Module |
Additional Tools for Suntory Pink Sheet Analysis
When running Suntory Beverage's price analysis, check to measure Suntory Beverage'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 Suntory Beverage is operating at the current time. Most of Suntory Beverage's value examination focuses on studying past and present price action to predict the probability of Suntory Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suntory Beverage's price. Additionally, you may evaluate how the addition of Suntory Beverage to your portfolios can decrease your overall portfolio volatility.