Suncorp Group Limited Stock Net Income
| SNMYF Stock | USD 11.70 0.00 0.00% |
As of the 12th of February 2026, Suncorp Group has the Coefficient Of Variation of (484.39), risk adjusted performance of (0.16), and Variance of 0.8935. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Suncorp Group Limited, as well as the relationship between them. Please validate Suncorp Group Limited market risk adjusted performance and total risk alpha to decide if Suncorp Group is priced more or less accurately, providing market reflects its prevalent price of 11.7 per share. Given that Suncorp Group Limited has variance of 0.8935, we advise you to double-check Suncorp Group Limited's current market performance to make sure the company can sustain itself at a future point.
Suncorp Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Suncorp Group's valuation are provided below:Suncorp Group Limited does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Suncorp |
Suncorp Group 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Suncorp Group's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Suncorp Group.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Suncorp Group on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Suncorp Group Limited or generate 0.0% return on investment in Suncorp Group over 90 days. Suncorp Group is related to or competes with Powszechny Zaklad, Fairfax Financial, Insurance Australia, Admiral Group, Admiral Group, Muenchener Rueckver, and Bank of Ireland Group PLC. Suncorp Group Limited provides insurance and banking products and services to retail, corporate, and commercial customer... More
Suncorp Group Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Suncorp Group's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Suncorp Group Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.32) | |||
| Maximum Drawdown | 5.87 |
Suncorp Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Suncorp Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Suncorp Group's standard deviation. In reality, there are many statistical measures that can use Suncorp Group historical prices to predict the future Suncorp Group's volatility.| Risk Adjusted Performance | (0.16) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | 2.4 |
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 February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | 2.41 | |||
| Mean Deviation | 0.3725 | |||
| Coefficient Of Variation | (484.39) | |||
| Standard Deviation | 0.9452 | |||
| Variance | 0.8935 | |||
| Information Ratio | (0.32) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | 2.4 | |||
| Maximum Drawdown | 5.87 | |||
| Skewness | (5.08) | |||
| Kurtosis | 26.07 |
Suncorp Group Limited Backtested Returns
Suncorp Group Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.18, which indicates the firm had a -0.18 % return per unit of risk over the last 3 months. Suncorp Group Limited exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Suncorp Group's Variance of 0.8935, risk adjusted performance of (0.16), and Coefficient Of Variation of (484.39) to confirm the risk estimate we provide. The entity has a beta of -0.0854, 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 -0.17%. 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.
Auto-correlation | 0.00 |
No correlation between past and present
Suncorp Group Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Suncorp Group time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Suncorp Group Limited price movement. The serial correlation of 0.0 indicates that just 0.0% of current Suncorp Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Suncorp Group Limited reported net income of 681 M. This is 46.69% lower than that of the Financial Services sector and significantly higher than that of the Insurance—Property & Casualty industry. The net income for all United States stocks is 19.27% lower than that of the firm.
Suncorp Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Suncorp Group's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Suncorp Group could also be used in its relative valuation, which is a method of valuing Suncorp Group by comparing valuation metrics of similar companies.Suncorp Group is currently under evaluation in net income category among its peers.
Suncorp Fundamentals
| 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 | |||
| Shares Owned By Insiders | 0.24 % | |||
| Shares Owned By Institutions | 40.81 % | |||
| Price To Earning | 17.85 X | |||
| Price To Book | 1.12 X | |||
| Price To Sales | 0.69 X | |||
| Revenue | 11.18 B | |||
| Gross Profit | 3.89 B | |||
| EBITDA | 1.96 B | |||
| Net Income | 681 M | |||
| Cash And Equivalents | 7.14 B | |||
| Cash Per Share | 5.66 X | |||
| Total Debt | 14.12 B | |||
| Debt To Equity | 1.91 % | |||
| Current Ratio | 0.20 X | |||
| Book Value Per Share | 10.42 X | |||
| Cash Flow From Operations | 2.48 B | |||
| Earnings Per Share | 0.45 X | |||
| Number Of Employees | 13 K | |||
| Beta | 0.77 | |||
| Market Capitalization | 11.55 B | |||
| Total Asset | 106.38 B | |||
| Retained Earnings | 769 M | |||
| Working Capital | (37.1 B) | |||
| Current Asset | 10.39 B | |||
| Current Liabilities | 47.49 B | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 4.38 % | |||
| Net Asset | 106.38 B | |||
| Last Dividend Paid | 0.5 |
About Suncorp Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Suncorp Group Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Suncorp Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Suncorp Group Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Suncorp Pink Sheet
Suncorp Group financial ratios help investors to determine whether Suncorp Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Suncorp with respect to the benefits of owning Suncorp Group security.