Suncorp Group Limited Stock Performance
| SNMYF Stock | USD 11.70 0.00 0.00% |
The entity has a beta of -0.0306, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Suncorp Group are expected to decrease at a much lower rate. During the bear market, Suncorp Group is likely to outperform the market. At this point, Suncorp Group Limited has a negative expected return of -0.0995%. Please make sure to validate Suncorp Group's treynor ratio and day median price , to decide if Suncorp Group Limited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Suncorp Group Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Suncorp Group 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 | 2.6 B | |
| Total Cashflows From Investing Activities | -2.2 B | |
| Free Cash Flow | 2.5 B |
Suncorp |
Suncorp Group Relative Risk vs. Return Landscape
If you would invest 1,243 in Suncorp Group Limited on November 21, 2025 and sell it today you would lose (73.00) from holding Suncorp Group Limited or give up 5.87% of portfolio value over 90 days. Suncorp Group Limited is currently producing negative expected returns and takes up 0.7646% volatility of returns over 90 trading days. Put another way, 6% of traded pink sheets are less volatile than Suncorp, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Suncorp Group Target Price Odds to finish over Current Price
The tendency of Suncorp Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 11.70 | 90 days | 11.70 | about 70.42 |
Based on a normal probability distribution, the odds of Suncorp Group to move above the current price in 90 days from now is about 70.42 (This Suncorp Group Limited probability density function shows the probability of Suncorp Pink Sheet to fall within a particular range of prices over 90 days) .
Suncorp Group Price Density |
| Price |
Predictive Modules for Suncorp Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Suncorp Group Limited. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Suncorp Group's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Suncorp Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Suncorp Group is not an exception. The market had few large corrections towards the Suncorp Group's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Suncorp Group Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Suncorp Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.16 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 0.41 | |
Ir | Information ratio | -0.23 |
Suncorp Group Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Suncorp Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Suncorp Group Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Suncorp Group generated a negative expected return over the last 90 days | |
| Suncorp Group Limited has accumulated 14.12 B in total debt with debt to equity ratio (D/E) of 1.91, which is about average as compared to similar companies. Suncorp Group Limited has a current ratio of 0.2, 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 Suncorp Group until it has trouble settling it off, either with new capital or with free cash flow. So, Suncorp Group'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 Suncorp Group Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Suncorp to invest in growth at high rates of return. When we think about Suncorp Group's use of debt, we should always consider it together with cash and equity. |
Suncorp Group Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Suncorp Pink Sheet often depends not only on the future outlook of the current and potential Suncorp Group's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Suncorp Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.3 B | |
| Dividends Paid | 803 M | |
| Short Long Term Debt | 9.6 B |
Suncorp Group Fundamentals Growth
Suncorp Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Suncorp Group, and Suncorp Group 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 Suncorp Pink Sheet performance.
| Return On Equity | 0.0663 | |||
| Return On Asset | 0.0107 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 25.2 B | |||
| Shares Outstanding | 1.26 B | |||
| Price To Earning | 17.85 X | |||
| Price To Book | 1.12 X | |||
| Price To Sales | 0.69 X | |||
| Revenue | 11.18 B | |||
| EBITDA | 1.96 B | |||
| Cash And Equivalents | 7.14 B | |||
| Cash Per Share | 5.66 X | |||
| Total Debt | 14.12 B | |||
| Debt To Equity | 1.91 % | |||
| Book Value Per Share | 10.42 X | |||
| Cash Flow From Operations | 2.48 B | |||
| Earnings Per Share | 0.45 X | |||
| Total Asset | 106.38 B | |||
| Retained Earnings | 769 M | |||
| Current Asset | 10.39 B | |||
| Current Liabilities | 47.49 B | |||
About Suncorp Group Performance
By analyzing Suncorp Group's fundamental ratios, stakeholders can gain valuable insights into Suncorp Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Suncorp Group 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 Suncorp Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Suncorp Group Limited provides insurance and banking products and services to retail, corporate, and commercial customers in Australia and New Zealand. Suncorp Group Limited was founded in 1902 and is headquartered in Brisbane, Australia. Suncorp operates under InsuranceProperty Casualty classification in the United States and is traded on OTC Exchange. It employs 13000 people.Things to note about Suncorp Group Limited performance evaluation
Checking the ongoing alerts about Suncorp Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Suncorp Group Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Suncorp Group generated a negative expected return over the last 90 days | |
| Suncorp Group Limited has accumulated 14.12 B in total debt with debt to equity ratio (D/E) of 1.91, which is about average as compared to similar companies. Suncorp Group Limited has a current ratio of 0.2, 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 Suncorp Group until it has trouble settling it off, either with new capital or with free cash flow. So, Suncorp Group'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 Suncorp Group Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Suncorp to invest in growth at high rates of return. When we think about Suncorp Group's use of debt, we should always consider it together with cash and equity. |
- Analyzing Suncorp Group'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 Suncorp Group's stock is overvalued or undervalued compared to its peers.
- Examining Suncorp Group'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 Suncorp Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Suncorp Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Suncorp Group's pink sheet. These opinions can provide insight into Suncorp Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Suncorp Pink Sheet analysis
When running Suncorp Group's price analysis, check to measure Suncorp Group'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 Suncorp Group is operating at the current time. Most of Suncorp Group's value examination focuses on studying past and present price action to predict the probability of Suncorp Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suncorp Group's price. Additionally, you may evaluate how the addition of Suncorp Group to your portfolios can decrease your overall portfolio volatility.
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