Suntory Beverage Food Stock Buy Hold or Sell Recommendation
| STBFY Stock | USD 14.88 0.36 2.36% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Suntory Beverage Food is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Suntory Beverage Food given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Suntory Beverage Food, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Suntory Beverage 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. In addition, we conduct extensive research on individual companies such as Suntory and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Suntory Beverage Food. 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.
Suntory |
Execute Suntory Beverage Buy or Sell Advice
The Suntory recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Suntory Beverage Food. Macroaxis does not own or have any residual interests in Suntory Beverage Food or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Suntory Beverage's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Suntory Beverage Trading Alerts and Improvement Suggestions
| Suntory Beverage generated a negative expected return over the last 90 days |
Suntory Beverage Returns Distribution Density
The distribution of Suntory Beverage's historical returns is an attempt to chart the uncertainty of Suntory Beverage's future price movements. The chart of the probability distribution of Suntory Beverage daily returns describes the distribution of returns around its average expected value. We use Suntory Beverage Food price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Suntory Beverage returns is essential to provide solid investment advice for Suntory Beverage.
| Mean Return | -0.15 | Value At Risk | -2.34 | Potential Upside | 1.61 | Standard Deviation | 1.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Suntory Beverage 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.
Suntory Beverage 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 Suntory Beverage or Consumer Defensive 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 Suntory Beverage's price will be affected by overall pink sheet 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 Suntory pink sheet'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 | -0.16 | |
β | Beta against Dow Jones | 0.31 | |
σ | Overall volatility | 1.06 | |
Ir | Information ratio | -0.14 |
Suntory Beverage Volatility Alert
Suntory Beverage Food exhibits very low volatility with skewness of -0.05 and kurtosis of -0.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Suntory Beverage's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Suntory Beverage's pink sheet 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.Suntory Beverage Fundamentals Vs Peers
Comparing Suntory Beverage'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 Suntory Beverage's direct or indirect competition across all of the common fundamentals between Suntory Beverage and the related equities. This way, we can detect undervalued stocks with similar characteristics as Suntory Beverage or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Suntory Beverage's fundamental indicators could also be used in its relative valuation, which is a method of valuing Suntory Beverage by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Suntory Beverage to competition |
| Fundamentals | Suntory Beverage | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.0503 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.1 % | (5.51) % |
| Current Valuation | 9.76 B | 16.62 B |
| Shares Outstanding | 618 M | 571.82 M |
| Shares Owned By Institutions | 0.02 % | 39.21 % |
| Price To Earning | 21.64 X | 28.72 X |
| Price To Book | 1.49 X | 9.51 X |
| Price To Sales | 0.01 X | 11.42 X |
| Revenue | 1.27 T | 9.43 B |
| Gross Profit | 552.52 B | 27.38 B |
| EBITDA | 174.1 B | 3.9 B |
| Net Income | 68.68 B | 570.98 M |
| Cash And Equivalents | 228.24 B | 2.7 B |
| Cash Per Share | 369.32 X | 5.01 X |
| Total Debt | 109.56 B | 5.32 B |
| Debt To Equity | 0.14 % | 48.70 % |
| Current Ratio | 1.18 X | 2.16 X |
| Book Value Per Share | 1,562 X | 1.93 K |
| Cash Flow From Operations | 158.18 B | 971.22 M |
| Earnings Per Share | 0.95 X | 3.12 X |
| Target Price | 16.89 | |
| Number Of Employees | 23.87 K | 18.84 K |
| Beta | 0.1 | -0.15 |
| Market Capitalization | 11 B | 19.03 B |
| Total Asset | 1.68 T | 29.47 B |
| Retained Earnings | 189.48 B | 9.33 B |
| Working Capital | (40.86 B) | 1.48 B |
| Current Asset | 413.62 B | 9.34 B |
| Current Liabilities | 454.48 B | 7.9 B |
| Annual Yield | 0.02 % | |
| Five Year Return | 1.59 % |
Suntory Beverage Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Suntory . 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 Suntory Beverage Buy or Sell Advice
When is the right time to buy or sell Suntory Beverage Food? Buying financial instruments such as Suntory Pink Sheet 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.
Please read more on our stock advisor page.
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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.