Suncor Energy Stock Current Valuation
| SU Stock | CAD 58.07 0.57 0.99% |
Valuation analysis of Suncor Energy helps investors to measure Suncor Energy's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Suncor Energy's price fluctuation is very steady at this time. Calculation of the real value of Suncor Energy is based on 3 months time horizon. Increasing Suncor Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Suncor Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Suncor Stock. However, Suncor Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 58.07 | Real 55.8 | Hype 58.1 | Naive 59.77 |
The intrinsic value of Suncor Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Suncor Energy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Suncor Energy helps investors to forecast how Suncor stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Suncor Energy more accurately as focusing exclusively on Suncor Energy's fundamentals will not take into account other important factors: Suncor Energy Company Current Valuation Analysis
Suncor Energy's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Suncor Energy Current Valuation | 83.81 B |
Most of Suncor Energy's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Suncor Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Suncor Energy has a Current Valuation of 83.81 B. This is 114.84% higher than that of the Oil, Gas & Consumable Fuels sector and 62.05% lower than that of the Energy industry. The current valuation for all Canada stocks is significantly lower than that of the firm.
Suncor Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Suncor Energy's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Suncor Energy could also be used in its relative valuation, which is a method of valuing Suncor Energy by comparing valuation metrics of similar companies.Suncor Energy is currently under evaluation in current valuation category among its peers.
Suncor Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.071 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 83.81 B | ||||
| Shares Outstanding | 1.26 B | ||||
| Shares Owned By Insiders | 0.01 % | ||||
| Shares Owned By Institutions | 71.06 % | ||||
| Number Of Shares Shorted | 17.67 M | ||||
| Price To Earning | 12.98 X | ||||
| Price To Book | 1.59 X | ||||
| Price To Sales | 1.42 X | ||||
| Revenue | 49.09 B | ||||
| Gross Profit | 35.89 B | ||||
| EBITDA | 15.64 B | ||||
| Net Income | 8.29 B | ||||
| Cash And Equivalents | 198 M | ||||
| Cash Per Share | 0.98 X | ||||
| Total Debt | 15.8 B | ||||
| Debt To Equity | 0.58 % | ||||
| Current Ratio | 0.98 X | ||||
| Book Value Per Share | 35.74 X | ||||
| Cash Flow From Operations | 12.34 B | ||||
| Short Ratio | 4.24 X | ||||
| Earnings Per Share | 6.22 X | ||||
| Price To Earnings To Growth | 3.25 X | ||||
| Target Price | 61.57 | ||||
| Number Of Employees | 14.91 K | ||||
| Beta | 1.46 | ||||
| Market Capitalization | 72.28 B | ||||
| Total Asset | 88.54 B | ||||
| Retained Earnings | 20 B | ||||
| Working Capital | 4.21 B | ||||
| Current Asset | 10.43 B | ||||
| Current Liabilities | 7.14 B | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 3.78 % | ||||
| Net Asset | 88.54 B | ||||
| Last Dividend Paid | 2.18 |
About Suncor Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Suncor Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Suncor Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Suncor Energy 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.
Pair Trading with Suncor Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Suncor Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Suncor Energy will appreciate offsetting losses from the drop in the long position's value.Moving against Suncor Stock
The ability to find closely correlated positions to Suncor Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Suncor Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Suncor Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Suncor Energy to buy it.
The correlation of Suncor Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Suncor Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Suncor Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Suncor Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Suncor Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Suncor Stock, please use our How to Invest in Suncor Energy guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.