Suncorp Group (Germany) Analysis

Suncorp Stock Analysis Notes

About 41.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.14. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Suncorp Group Limited last dividend was issued on the 14th of February 2023. The entity had 971:1000 split on the 30th of September 2019. 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. To find out more about Suncorp Group Limited contact Steven Johnston at 61 7 3362 1222 or learn more at https://www.suncorpgroup.com.au.

Suncorp Group Limited Investment Alerts

Suncorp Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 10.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Suncorp Group's market, we take the total number of its shares issued and multiply it by Suncorp Group'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.

Suncorp Profitablity

The company has Profit Margin (PM) of 0.05 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Technical Drivers

As of the 28th of December, Suncorp Group has the Semi Deviation of 1.84, coefficient of variation of 4254.57, and Risk Adjusted Performance of 0.0247. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Suncorp Group Limited, as well as the relationship between them. Please validate Suncorp Group Limited information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Suncorp Group is priced more or less accurately, providing market reflects its prevalent price of 11.3 per share.

Suncorp Group Limited Price Movement Analysis

Suncorp Group Outstanding Bonds

Suncorp Group Predictive Daily Indicators

Suncorp Group Forecast Models

Suncorp Group's time-series forecasting models are one of many Suncorp Group's stock 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 Suncorp Group'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Suncorp Group 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 Suncorp shares will generate the highest return on investment. We also built our stock 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 Stock such as Suncorp Group. By using and applying Suncorp Stock analysis, traders can create a robust methodology for identifying Suncorp entry and exit points for their positions.

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.