Sylvamo Corp Stock Price on November 22, 2024
| SLVM Stock | USD 95.32 4.42 4.86% |
If you're considering investing in Sylvamo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sylvamo Corp stands at 95.32, as last reported on the 26th of November, with the highest price reaching 96.42 and the lowest price hitting 92.03 during the day. Sylvamo Corp appears to be very steady, given 3 months investment horizon. Sylvamo Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sylvamo Corp, which you can use to evaluate the volatility of the company. Please review Sylvamo Corp's Coefficient Of Variation of 771.76, risk adjusted performance of 0.106, and Semi Deviation of 2.55 to confirm if our risk estimates are consistent with your expectations.
As of the 26th of November 2024, Total Stockholder Equity is likely to grow to about 1 B, while Common Stock Shares Outstanding is likely to drop about 35.1 M. . At this time, Sylvamo Corp's Price Earnings Ratio is very stable compared to the past year. As of the 26th of November 2024, Price To Free Cash Flows Ratio is likely to grow to 7.37, while Price To Sales Ratio is likely to drop 0.32. Sylvamo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sylvamo |
Sharpe Ratio = 0.1449
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Estimated Market Risk
| 2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Sylvamo Corp is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sylvamo Corp by adding it to a well-diversified portfolio.
Price Book 3.9783 | Enterprise Value Ebitda 7.4799 | Price Sales 1.0377 | Shares Float 34.3 M | Dividend Share 1.35 |
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Sylvamo Corp Valuation on November 22, 2024
It is possible to determine the worth of Sylvamo Corp on a given historical date. On November 22, 2024 Sylvamo was worth 89.03 at the beginning of the trading date compared to the closed value of 90.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sylvamo Corp stock. Still, in general, we apply an absolute valuation method to find Sylvamo Corp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sylvamo Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sylvamo Corp's related companies.
| Open | High | Low | Close | Volume | |
| 87.86 | 89.30 | 87.46 | 88.70 | 158,855 | |
11/22/2024 | 89.03 | 91.17 | 88.58 | 90.90 | 243,513 |
| 92.03 | 96.42 | 92.03 | 95.32 | 336,508 |
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Sylvamo Corp Trading Date Momentum on November 22, 2024
| On November 25 2024 Sylvamo Corp was traded for 95.32 at the closing time. The top price for the day was 96.42 and the lowest listed price was 92.03 . The trading volume for the day was 336.5 K. The trading history from November 25, 2024 was a factor to the next trading day price boost. The trading price change against the next closing price was 4.86% . The trading price change against the current closing price is 1.24% . |
Sylvamo Corp Fundamentals Correlations and Trends
By evaluating Sylvamo Corp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sylvamo Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sylvamo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sylvamo Corp Stock history
Sylvamo Corp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Sylvamo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sylvamo Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Sylvamo Corp stock prices may prove useful in developing a viable investing in Sylvamo Corp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 42.7 M | 35.1 M | |
| Net Income Applicable To Common Shares | 106.2 M | 100.9 M |
Sylvamo Corp Quarterly Net Working Capital |
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Sylvamo Corp Stock Technical Analysis
Sylvamo Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Sylvamo Corp Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Sylvamo Corp cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Sylvamo Corp November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Sylvamo Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sylvamo Corp shares will generate the highest return on investment. By undertsting and applying Sylvamo Corp stock market strength indicators, traders can identify Sylvamo Corp entry and exit signals to maximize returns
Sylvamo Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sylvamo Corp's price direction in advance. Along with the technical and fundamental analysis of Sylvamo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sylvamo to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.106 | |||
| Jensen Alpha | 0.1224 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0728 | |||
| Treynor Ratio | 0.1935 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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. To learn how to invest in Sylvamo Stock, please use our How to Invest in Sylvamo Corp guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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.