Suntory Beverage (Germany) Performance
| 7SN Stock | EUR 30.20 0.50 1.63% |
The entity has a beta of 0.0548, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Suntory Beverage's returns are expected to increase less than the market. However, during the bear market, the loss of holding Suntory Beverage is expected to be smaller as well. At this point, Suntory Beverage Food has a negative expected return of -0.0044%. Please make sure to validate Suntory Beverage's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Suntory Beverage Food performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Suntory Beverage Food has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Suntory Beverage is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 167.5 B | |
| Total Cashflows From Investing Activities | -56.9 B |
Suntory |
Suntory Beverage Relative Risk vs. Return Landscape
If you would invest 3,066 in Suntory Beverage Food on August 25, 2024 and sell it today you would lose (46.00) from holding Suntory Beverage Food or give up 1.5% of portfolio value over 90 days. Suntory Beverage Food is currently producing negative expected returns and takes up 1.9602% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than Suntory, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Suntory Beverage Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Suntory Beverage's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Suntory Beverage Food, and traders can use it to determine the average amount a Suntory Beverage's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0022
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| Negative Returns | 7SN |
Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Suntory Beverage is not performing at its full potential. However, 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 Suntory Beverage by adding Suntory Beverage to a well-diversified portfolio.
Suntory Beverage Fundamentals Growth
Suntory Stock prices reflect investors' perceptions of the future prospects and financial health of Suntory Beverage, and Suntory Beverage fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Suntory Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0503 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 9.26 B | |||
| Shares Outstanding | 309 M | |||
| Price To Earning | 11.99 X | |||
| Price To Book | 1.45 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 1.27 T | |||
| EBITDA | 188.45 B | |||
| Total Debt | 109.56 B | |||
| Debt To Equity | 28.20 % | |||
| Book Value Per Share | 3,124 X | |||
| Cash Flow From Operations | 158.18 B | |||
| Earnings Per Share | 1.75 X | |||
| Total Asset | 1.68 T | |||
About Suntory Beverage Performance
By analyzing Suntory Beverage's fundamental ratios, stakeholders can gain valuable insights into Suntory Beverage's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Suntory Beverage has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Suntory Beverage has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Suntory Beverage Food Limited, a soft drink company, manufactures and sells beverages and foods in Japan, Europe, Asia, Oceania, and the Americas. Suntory Beverage Food Limited is a subsidiary of Suntory Holdings Limited. SUNTORY BEVERAG is traded on Frankfurt Stock Exchange in Germany.Things to note about Suntory Beverage Food performance evaluation
Checking the ongoing alerts about Suntory Beverage for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Suntory Beverage Food help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Suntory Beverage generated a negative expected return over the last 90 days | |
| Suntory Beverage Food has accumulated 109.56 B in total debt with debt to equity ratio (D/E) of 28.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Suntory Beverage Food has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Suntory Beverage until it has trouble settling it off, either with new capital or with free cash flow. So, Suntory Beverage's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Suntory Beverage Food sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Suntory to invest in growth at high rates of return. When we think about Suntory Beverage's use of debt, we should always consider it together with cash and equity. | |
| About 60.0% of Suntory Beverage shares are owned by insiders or employees |
- Analyzing Suntory Beverage's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Suntory Beverage's stock is overvalued or undervalued compared to its peers.
- Examining Suntory Beverage's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Suntory Beverage's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Suntory Beverage's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Suntory Beverage's stock. These opinions can provide insight into Suntory Beverage's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Suntory Stock 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.
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