Sylvamo Corp Stock Buy Hold or Sell Recommendation
| SLVM Stock | USD 95.32 4.42 4.86% |
Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding Sylvamo Corp is 'Cautious Hold'. The recommendation algorithm takes into account all of Sylvamo Corp's available fundamental, technical, and predictive indicators you will find on this site.
Check out Sylvamo Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Sylvamo Stock, please use our How to Invest in Sylvamo Corp guide. Note, we conduct extensive research on individual companies such as Sylvamo and provide practical buy, sell, or hold advice based on investors' constraints. Sylvamo Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
Sylvamo |
Execute Sylvamo Corp Buy or Sell Advice
The Sylvamo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sylvamo Corp. Macroaxis does not own or have any residual interests in Sylvamo Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sylvamo Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Sylvamo Corp Trading Alerts and Improvement Suggestions
| Sylvamo Corp has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are owned by institutional investors | |
| On 17th of October 2024 Sylvamo Corp paid $ 0.45 per share dividend to its current shareholders | |
| Latest headline from investing.com: Sylvamos SWOT analysis paper giants stock navigates market dynamics |
Sylvamo Corp Returns Distribution Density
The distribution of Sylvamo Corp's historical returns is an attempt to chart the uncertainty of Sylvamo Corp's future price movements. The chart of the probability distribution of Sylvamo Corp daily returns describes the distribution of returns around its average expected value. We use Sylvamo Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sylvamo Corp returns is essential to provide solid investment advice for Sylvamo Corp.
| Mean Return | 0.33 | Value At Risk | -3.98 | Potential Upside | 3.51 | Standard Deviation | 2.52 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sylvamo Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Sylvamo Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Sylvamo Corp, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Sylvamo Corp back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Fmr Inc | 2024-09-30 | 724.4 K | Charles Schwab Investment Management Inc | 2024-09-30 | 641.4 K | Bank Of New York Mellon Corp | 2024-06-30 | 483.6 K | Pictet Asset Manangement Sa | 2024-06-30 | 382.4 K | Northern Trust Corp | 2024-09-30 | 378 K | Royce & Associates, Lp | 2024-09-30 | 349.3 K | Millennium Management Llc | 2024-06-30 | 345.9 K | Goldman Sachs Group Inc | 2024-06-30 | 267.9 K | Allianz Asset Management Ag | 2024-06-30 | 260.1 K | Blackrock Inc | 2024-06-30 | 5.5 M | Vanguard Group Inc | 2024-09-30 | 2.9 M |
Sylvamo Corp Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (47M) | 71M | 19M | (99M) | 6M | 6.3M | |
| Investments | (160M) | (79M) | 127M | 180M | (38M) | (39.9M) | |
| Net Borrowings | (18M) | (10M) | 1.4B | (375M) | (431.3M) | (409.7M) | |
| Free Cash Flow | 406M | 284M | 473M | 289M | 294M | 291.3M | |
| Other Non Cash Items | 406M | 232M | 266M | 20M | 272M | 219.5M | |
| Capital Expenditures | 118M | 75M | 76M | 149M | 210M | 142.6M | |
| Net Income | 377M | 170M | 331M | 336M | 253M | 251.5M | |
| End Period Cash Flow | 135M | 95M | 180M | 360M | 280M | 224.6M | |
| Change To Netincome | 12M | (34M) | 8M | 33M | 38.0M | 39.8M |
Sylvamo Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Sylvamo Corp or Paper & Forest Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Sylvamo Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Sylvamo stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 1.63 | |
σ | Overall volatility | 2.54 | |
Ir | Information ratio | 0.08 |
Sylvamo Corp Volatility Alert
Sylvamo Corp currently demonstrates below-average downside deviation. It has Information Ratio of 0.08 and Jensen Alpha of 0.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sylvamo Corp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sylvamo Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Sylvamo Corp Fundamentals Vs Peers
Comparing Sylvamo Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sylvamo Corp's direct or indirect competition across all of the common fundamentals between Sylvamo Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sylvamo Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sylvamo Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sylvamo Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sylvamo Corp to competition |
| Fundamentals | Sylvamo Corp | Peer Average |
| Return On Equity | 0.3 | -0.31 |
| Return On Asset | 0.0974 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 4.41 B | 16.62 B |
| Shares Outstanding | 41.01 M | 571.82 M |
| Shares Owned By Insiders | 0.79 % | 10.09 % |
| Shares Owned By Institutions | 98.67 % | 39.21 % |
| Number Of Shares Shorted | 936.89 K | 4.71 M |
| Price To Earning | 6.94 X | 28.72 X |
| Price To Book | 3.98 X | 9.51 X |
| Price To Sales | 1.04 X | 11.42 X |
| Revenue | 3.72 B | 9.43 B |
| Gross Profit | 1.01 B | 27.38 B |
| EBITDA | 544 M | 3.9 B |
| Net Income | 253 M | 570.98 M |
| Cash And Equivalents | 157 M | 2.7 B |
| Cash Per Share | 3.57 X | 5.01 X |
| Total Debt | 959 M | 5.32 B |
| Debt To Equity | 5.40 % | 48.70 % |
| Current Ratio | 1.52 X | 2.16 X |
| Book Value Per Share | 22.85 X | 1.93 K |
| Cash Flow From Operations | 504 M | 971.22 M |
| Short Ratio | 4.50 X | 4.00 X |
| Earnings Per Share | 6.42 X | 3.12 X |
| Target Price | 92.33 | |
| Number Of Employees | 6.5 K | 18.84 K |
| Beta | 0.93 | -0.15 |
| Market Capitalization | 3.91 B | 19.03 B |
| Total Asset | 2.87 B | 29.47 B |
| Retained Earnings | 2.22 B | 9.33 B |
| Working Capital | 498 M | 1.48 B |
| Current Liabilities | 2.04 M | 7.9 B |
Note: Acquisition by Matthew Barron of tradable shares of Sylvamo Corp subject to Rule 16b-3 [view details]
Sylvamo Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sylvamo . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Sylvamo Corp Buy or Sell Advice
When is the right time to buy or sell Sylvamo Corp? Buying financial instruments such as Sylvamo Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Check out Sylvamo Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Sylvamo Stock, please use our How to Invest in Sylvamo Corp guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Paper & Forest Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sylvamo Corp. If investors know Sylvamo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sylvamo Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.657 | Dividend Share 1.35 | Earnings Share 6.42 | Revenue Per Share 91.488 | Quarterly Revenue Growth 0.076 |
The market value of Sylvamo Corp is measured differently than its book value, which is the value of Sylvamo that is recorded on the company's balance sheet. Investors also form their own opinion of Sylvamo Corp's value that differs from its market value or its book value, called intrinsic value, which is Sylvamo Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sylvamo Corp's market value can be influenced by many factors that don't directly affect Sylvamo Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sylvamo Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sylvamo Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sylvamo Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.