Suzano Papel E Stock Price on October 5, 2023
| SUZ Stock | USD 10.80 0.28 2.66% |
Below is the normalized historical share price chart for Suzano Papel e extending back to February 27, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Suzano Papel stands at 10.80, as last reported on the 4th of December, with the highest price reaching 10.82 and the lowest price hitting 10.68 during the day.
If you're considering investing in Suzano Stock, it is important to understand the factors that can impact its price. At this stage we consider Suzano Stock to be not too volatile. Suzano Papel e owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0696, which indicates the firm had a 0.0696% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Suzano Papel e, which you can use to evaluate the volatility of the company. Please validate Suzano Papel's Risk Adjusted Performance of 0.0685, semi deviation of 1.2, and Coefficient Of Variation of 1202.72 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
At this time, Suzano Papel's Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 150.8 B in 2024, whereas Common Stock Total Equity is likely to drop slightly above 5.4 B in 2024. . At this time, Suzano Papel's Price Earnings Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to rise to 1.90 in 2024, whereas Price To Sales Ratio is likely to drop 1.60 in 2024. Suzano Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 16th of August 2007 | 200 Day MA 10.4012 | 50 Day MA 10.1412 | Beta 0.458 |
Suzano |
Sharpe Ratio = 0.0696
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| Cash | Small Risk | SUZ | High Risk | Huge Risk |
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Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Suzano Papel is performing at about 5% 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 Suzano Papel by adding it to a well-diversified portfolio.
Price Book 1.905 | Enterprise Value Ebitda 9.5915 | Price Sales 0.3028 | Shares Float 184.4 M | Wall Street Target Price 13.94 |
Suzano Papel Valuation on October 5, 2023
It is possible to determine the worth of Suzano Papel on a given historical date. On October 5, 2023 Suzano was worth 10.32 at the beginning of the trading date compared to the closed value of 10.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Suzano Papel stock. Still, in general, we apply an absolute valuation method to find Suzano Papel'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 Suzano Papel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Suzano Papel's related companies.
| Open | High | Low | Close | Volume | |
| 10.48 | 10.57 | 10.35 | 10.42 | 1,160,817 | |
10/05/2023 | 10.32 | 10.46 | 10.27 | 10.44 | 1,014,665 |
| 10.38 | 10.67 | 10.28 | 10.66 | 1,541,510 |
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Suzano Papel Trading Date Momentum on October 5, 2023
| On October 06 2023 Suzano Papel e was traded for 10.66 at the closing time. Highest Suzano Papel's price during the trading hours was 10.67 and the lowest price during the day was 10.28 . The net volume was 1.5 M. The overall trading history on the 6th of October contributed to the next trading period price jump. The trading price change to the next next day price was 2.11% . The trading price change to current price is 7.09% . |
Suzano Papel e Fundamentals Correlations and Trends
By evaluating Suzano Papel'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 Suzano Papel's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Suzano financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Suzano Papel Stock history
Suzano Papel 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 Suzano is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Suzano Papel e 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 Suzano Papel stock prices may prove useful in developing a viable investing in Suzano Papel
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.3 B | 960.3 M | |
| Net Income Applicable To Common Shares | 26.9 B | 28.2 B |
Suzano Papel Quarterly Net Working Capital |
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Suzano Papel Stock Technical Analysis
Suzano Papel 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
Suzano Papel Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Suzano Papel e 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.
Suzano Papel December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Suzano Papel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Suzano Papel shares will generate the highest return on investment. By undertsting and applying Suzano Papel stock market strength indicators, traders can identify Suzano Papel e entry and exit signals to maximize returns
Suzano Papel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Suzano Papel's price direction in advance. Along with the technical and fundamental analysis of Suzano Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Suzano 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 | 0.0685 | |||
| Jensen Alpha | 0.1207 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0114 | |||
| Treynor Ratio | (5.43) |
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Additional Tools for Suzano Stock Analysis
When running Suzano Papel's price analysis, check to measure Suzano Papel'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 Suzano Papel is operating at the current time. Most of Suzano Papel's value examination focuses on studying past and present price action to predict the probability of Suzano Papel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suzano Papel's price. Additionally, you may evaluate how the addition of Suzano Papel to your portfolios can decrease your overall portfolio volatility.