Suntory Beverage Financials
| STBFY Stock | USD 15.47 0.35 2.21% |
Suntory |
Please note, the imprecision that can be found in Suntory Beverage's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Suntory Beverage Food. Check Suntory Beverage's Beneish M Score to see the likelihood of Suntory Beverage's management manipulating its earnings.
Suntory Beverage Stock Summary
Suntory Beverage competes with Secom Co, Mitsubishi Estate, Shimano, and Sumitomo Chemical. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US86803T1043 |
| Business Address | Tamachi Station Tower |
| Sector | Consumer Defensive |
| Industry | Beverages—Brewers |
| Benchmark | Dow Jones Industrial |
| Website | www.suntory.co.jp/softdrink/ |
| Phone | 81 3 6809 5950 |
| Currency | USD - US Dollar |
Suntory Beverage Key Financial Ratios
Suntory Beverage's financial ratios allow both analysts and investors to convert raw data from Suntory Beverage's financial statements into concise, actionable information that can be used to evaluate the performance of Suntory Beverage over time and compare it to other companies across industries.| Return On Equity | 0.1 | |||
| Return On Asset | 0.0503 | |||
| Target Price | 16.89 | |||
| Beta | 0.1 |
Suntory Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Suntory Beverage's current stock value. Our valuation model uses many indicators to compare Suntory Beverage value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Suntory Beverage competition to find correlations between indicators driving Suntory Beverage's intrinsic value. More Info.Suntory Beverage Food is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Suntory Beverage Food is roughly 2.01 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Suntory Beverage by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Suntory Beverage's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Suntory Beverage Food Systematic Risk
Suntory Beverage's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Suntory Beverage volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Suntory Beverage Food correlated with the market. If Beta is less than 0 Suntory Beverage generally moves in the opposite direction as compared to the market. If Suntory Beverage Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Suntory Beverage Food is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Suntory Beverage is generally in the same direction as the market. If Beta > 1 Suntory Beverage moves generally in the same direction as, but more than the movement of the benchmark.
Suntory Beverage Thematic Clasifications
Suntory Beverage Food is part of Beers investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Beers and other brewer beverages. Companies involved in production and distribution of domestic and international beer
This theme covers Beers and other brewer beverages. Companies involved in production and distribution of domestic and international beer. Get More Thematic Ideas
| Beers | View |
Suntory Beverage February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Suntory Beverage help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Suntory Beverage Food. We use our internally-developed statistical techniques to arrive at the intrinsic value of Suntory Beverage Food based on widely used predictive technical indicators. In general, we focus on analyzing Suntory Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Suntory Beverage's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 5.4 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 1.61 |
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.