Suntory Competitors

Delisted . USA . 
Stock . Suntory Beverage Food
Suntory Beverage Food competes with Suntory Beverage, Heineken, Ambev SA, Heineken, and Anheuser-Busch InBev; as well as few others. The company classifies itself under Consumer Defensive sector and is part of Beverages—Brewers industry. Analyzing Suntory Beverage competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Suntory Beverage to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Suntory Beverage competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
-0.99-19.74-19.74
Details
Intrinsic
Valuation
LowRealHigh
-0.96-19.25-19.25
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-47.247.7662.76
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Suntory Beverage. Your research has to be compared to or analyzed against Suntory Beverage's peers to derive any actionable benefits. When done correctly, Suntory Beverage's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Suntory Beverage Food.

Suntory Beverage Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Suntory Beverage and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Suntory and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Suntory Beverage Food does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
HINKF
+ 0.97
HEINY
CABGY
+ 0.92
HEINY
CABGY
+ 0.89
BUDFF
HEINY
+ 0.87
STBFY
HINKF
+ 0.87
STBFY
CABGY
+ 0.87
HINKF
  
High negative correlations   
TAP
- 0.81
HEINY
TAP
- 0.8
CABGY
TAP
- 0.79
BUDFF
TAP
- 0.77
HINKF
TAP
- 0.64
STBFY
TAP
- 0.6
KNBWY

Risk-Adjusted Indicators

There is a big difference between Suntory Pink Sheet performing well and Suntory Beverage Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Suntory Beverage's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Suntory Beverage Competitive Analysis

The better you understand Suntory Beverage competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Suntory Beverage's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Suntory Beverage's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
STBFF STBFY KNBWY HEINY ABEV HINKF BUDFF CABGY TAP CCU
 0.00 
(19.74)
Suntory
 1.93 
 16.87 
Suntory
 2.40 
 14.66 
Kirin
 0.27 
 37.12 
Heineken
 1.40 
 2.12 
Ambev
 0.34 
 73.25 
Heineken
 0.35 
 54.35 
Anheuser-Busch
 0.77 
 20.62 
Carlsberg
 1.32 
 62.06 
Molson
 1.24 
 11.46 
Compania
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Slightly risky
Very steady
Very steady
Not too volatile
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
OK
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Below Average
Dangerous
Below Average
Low
Below Average
Low
Below Average
Below Average
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Buy
Not Available
Not Available
Not Available
Hold
Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Not Rated
Strong Sell
Hold
Strong Sell
Strong Sell
Sell
Strong Buy
Hold
Current Ratio
1.18
1.18
1.35
0.82
1.19
0.82
0.67
0.8
0.77
2.14
Net Asset
1.68 T
1.68 T
2.47 T
48.85 B
132.64 B
48.85 B
217.63 B
115.34 B
26.38 B
3.42 T
Profit Margin
0.0568
0.0568
0.0703
0.14
0.17
0.14
0.0888
-0.0151
0.0803
0.0512
EBITDA
188.45 B
174.1 B
179.16 B
6.78 B
23.46 B
6.78 B
18.75 B
14.85 B
2.16 B
344.05 B
Operating Margin
0.096
0.096
0.1
0.14
0.24
0.14
0.25
0.15
0.16
0.0505
Current Valuation
9.76 B
9.76 B
15.53 B
68.99 B
30.94 B
68.99 B
195.13 B
21.64 B
17.83 B
2.94 B
Price To Book
1.45
1.49
1.71
2.69
2.0
2.67
1.66
3.72
0.95
1.47
Retained Earnings
189.48 B
189.48 B
7.18 B
10.98 B
43.19 B
10.98 B
N/A
75.9 B
7.48 B
895.87 B
Current Asset
413.62 B
413.62 B
6.02 B
8.28 B
28.31 B
8.28 B
N/A
20.61 B
1.26 B
220.35 B
Five Year Return
N/A
1.59
2.63
1.49
2.97
1.43
3.36
2.15
2.65
4.88
Beta
0.1
0.1
0.44
0.65
0.55
0.65
1.1
0.58
0.83
0.41
Number Of Employees
39
23.87 K
29.52 K
85 K
43 K
85 K
169 K
31 K
16.5 K
9.25 K
Shares Outstanding
309 M
618 M
811.8 M
1.15 B
15.73 B
575.6 M
1.7 B
684.1 M
193.56 M
184.75 M
Cash Flow From Operations
158.18 B
158.18 B
219.3 B
4.18 B
24.71 B
4.18 B
14.8 B
12.95 B
2.08 B
294.1 B
Annual Yield
0.018
0.0173
0.0318
0.0157
0.068
0.0156
0.0091
0.0278
0.0287
0.0372
Total Debt
109.56 B
109.56 B
449.97 B
12.79 B
3.5 B
12.79 B
85.54 B
21.66 B
6.27 B
1.33 T
Return On Equity
0.1
0.1
0.13
0.21
0.15
0.21
0.0679
0.2
0.0717
0.0952
Z Score
N/A
N/A
N/A
2.4
N/A
2.4
0.6
N/A
N/A
N/A
Return On Asset
0.0503
0.0503
0.0488
0.0458
0.0865
0.0458
0.0419
0.0538
0.0407
0.0336
Book Value Per Share
3123.69
1561.85
1273.41
16.63
6.24
33.26
36.09
46.46
64.63
3824.74
Number Of Shares Shorted
N/A
N/A
N/A
N/A
68.22 M
N/A
N/A
N/A
9.22 M
960.76 K
Current Liabilities
454.48 B
454.48 B
4.3 B
10.1 B
30.14 B
10.1 B
N/A
35.09 B
1.22 B
123.49 B
Total Asset
1.68 T
1.68 T
2.47 T
48.85 B
132.64 B
48.85 B
217.63 B
115.34 B
26.38 B
3.42 T
Debt To Equity
0.14
0.14
0.5
0.77
0.037
0.77
1.01
0.87
0.5
0.84
Target Price
N/A
16.89
18.43
62.0
3.08
N/A
N/A
29.86
61.65
11.13
Last Dividend Paid
N/A
N/A
65.0
1.46
0.73
1.46
0.57
27.0
1.73
171.56
Short Ratio
N/A
N/A
N/A
N/A
2.54
N/A
N/A
N/A
4.98
7.09
Shares Owned By Institutions
21.81
0.018
N/A
0.19
29.48
17.89
14.29
0.04
86.97
14.67
Market Capitalization
10.59 B
11 B
12.54 B
57.12 B
34.92 B
56.69 B
117.34 B
20.72 B
12.78 B
2.12 B
Price To Earning
21.37
21.64
20.27
13.69
22.12
13.05
22.87
18.92
24.6
4.72
Price To Earnings To Growth
N/A
N/A
0.6
1.69
1.91
1.68
6.3
3.55
2.87
1.86
Price To Sales
0.0075
0.0073
0.0065
2.16
0.41
2.15
2.12
0.26
1.09
8.0E-4
Net Income
68.68 B
68.68 B
99.62 B
3.32 B
14.5 B
3.32 B
4.67 B
(1.06 B)
956.4 M
105.65 B
Earnings Per Share
1.9
0.95
1.26
3.31
0.15
6.63
2.5
1.44
4.44
0.71
Shares Owned By Insiders
59.7
N/A
N/A
N/A
0.02
58.69
48.66
N/A
11.75
N/A
Revenue
1.27 T
1.27 T
1.82 T
21.94 B
79.74 B
21.94 B
54.3 B
70.27 B
11.7 B
2.57 T
Working Capital
(40.86 B)
(40.86 B)
1.73 B
(1.81 B)
(4.44 B)
(1.81 B)
N/A
(14.47 B)
(1.24 B)
914.2 B
Cash And Equivalents
228.24 B
228.24 B
149.65 B
2.89 B
19.06 B
2.89 B
7.36 B
13.29 B
600 M
389.3 B
Cash Per Share
738.63
369.32
182.25
2.51
1.21
5.02
3.66
18.85
2.43
2.48
Gross Profit
552.52 B
552.52 B
822.84 B
8.62 B
39.29 B
8.62 B
31.21 B
32.07 B
3.66 B
1.2 T
Day Typical Price
N/A
16.9
14.8
37.02
2.1
73.89
54.21
20.53
61.83
11.46
Accumulation Distribution
N/A
51.48
0.0272
124.11
1.2 M
0.0297
0.0088
1040.62
22476.03
1960.78
Market Facilitation Index
N/A
0.0
0.41
0.0
N/A
2.24
0.48
0.0
0.0
0.0
Daily Balance Of Power
N/A
3.2
(0.88)
0.2703
(0.33)
0.1116
0.3958
(0.53)
0.5704
0.5185
Period Momentum Indicator
N/A
0.32
(0.36)
0.1
(0.03)
0.25
0.19
(0.16)
0.81
0.14
Rate Of Daily Change
N/A
1.02
0.98
1.0
0.99
1.0
1.0
0.99
1.01
1.01
Day Median Price
N/A
16.92
14.87
36.97
2.09
74.21
54.14
20.48
61.72
11.47
Price Action Indicator
N/A
0.11
(0.38)
0.2
0.01
(0.84)
0.31
0.06
0.75
0.065
Relative Strength Index
N/A
32.31
26.05
24.83
35.64
33.0
27.43
34.82
78.55
48.1
Coefficient Of Variation
812.4
(2,005)
(1,320)
(412.53)
(1,080)
(650.92)
(856.73)
(1,109)
600.23
15397.26
Mean Deviation
0.2534
1.13
1.02
0.9423
1.16
1.42
1.12
1.32
1.08
1.46
Jensen Alpha
0.1119
(0.05)
(0.08)
(0.29)
(0.17)
(0.25)
(0.17)
(0.18)
0.1969
(0.05)
Total Risk Alpha
(0.06)
(0.31)
(0.34)
(0.50)
(0.40)
(0.61)
(0.46)
(0.45)
(0.01)
(0.30)
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0926
(0.07)
Downside Variance
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.47
2.93
Standard Deviation
1.05
1.4
1.35
1.21
1.49
1.89
1.58
1.7
1.5
1.78
Kurtosis
66.0
(0.55)
0.0341
0.6915
0.0036
0.3117
2.35
0.5565
2.31
0.3987
Potential Upside
N/A
1.93
2.23
1.51
2.2
2.57
2.18
2.74
2.95
2.84
Treynor Ratio
2.24
0.3598
0.4187
2.61
(1.12)
0.7868
0.9956
(1.43)
0.714
0.004
Maximum Drawdown
8.49
5.47
5.89
6.89
6.42
8.87
10.36
9.08
7.56
8.67
Variance
1.09
1.96
1.83
1.46
2.23
3.56
2.5
2.88
2.25
3.17
Market Risk Adjusted Performance
2.25
0.3698
0.4287
2.62
(1.11)
0.7968
1.01
(1.42)
0.724
0.014
Risk Adjusted Performance
0.0968
(0.03)
(0.05)
(0.18)
(0.07)
(0.11)
(0.08)
(0.06)
0.1323
0.0107
Skewness
8.12
(0.24)
0.0773
(0.05)
(0.43)
0.0934
(0.12)
(0.16)
1.04
0.518
Semi Deviation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.9769
1.66
Information Ratio
(0.01)
(0.15)
(0.18)
(0.36)
(0.18)
(0.23)
(0.20)
(0.17)
0.0748
(0.07)
Value At Risk
N/A
(2.71)
(2.61)
(2.02)
(2.69)
(3.23)
(2.95)
(2.54)
(1.84)
(2.43)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(1.22)
(1.52)
Downside Deviation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.21
1.71
Semi Variance
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.9542
2.75

Suntory Beverage Competition Performance Charts

Five steps to successful analysis of Suntory Beverage Competition

Suntory Beverage's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Suntory Beverage Food in relation to its competition. Suntory Beverage's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Suntory Beverage in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Suntory Beverage's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Suntory Beverage Food, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Suntory Beverage position

In addition to having Suntory Beverage in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

Other Consideration for investing in Suntory Pink Sheet

If you are still planning to invest in Suntory Beverage Food check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Suntory Beverage's history and understand the potential risks before investing.
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