Suzano Papel E Stock Beta
| SUZ Stock | USD 10.19 0.13 1.26% |
Suzano Papel e fundamentals help investors to digest information that contributes to Suzano Papel's financial success or failures. It also enables traders to predict the movement of Suzano Stock. The fundamental analysis module provides a way to measure Suzano Papel's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Suzano Papel stock.
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Suzano Papel e Company Beta Analysis
Suzano Papel's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Suzano Papel Beta | 0.46 |
Most of Suzano Papel's fundamental indicators, such as Beta, 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, Suzano Papel e is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Suzano Papel e has a Beta of 0.458. This is 47.36% lower than that of the Paper & Forest Products sector and 68.84% lower than that of the Materials industry. The beta for all United States stocks is notably lower than that of the firm.
Suzano Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Suzano Papel's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Suzano Papel could also be used in its relative valuation, which is a method of valuing Suzano Papel by comparing valuation metrics of similar companies.Suzano Papel is currently under evaluation in beta category among its peers.
Suzano Papel ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Suzano Papel's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Suzano Papel's managers, analysts, and investors.Environmental | Governance | Social |
Suzano Papel Institutional Holders
Institutional Holdings refers to the ownership stake in Suzano Papel that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Suzano Papel's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Suzano Papel's value.| Shares | Perpetual Ltd | 2024-06-30 | 597.3 K | Dz Bank Ag Deutsche Zentral-genossenschaftsbank Frankfurt Am Main | 2024-09-30 | 589.2 K | Ramirez Asset Management Inc | 2024-06-30 | 548.8 K | Dynamo Internacional Gestao De Recursos | 2024-06-30 | 450 K | Citadel Advisors Llc | 2024-09-30 | 366.5 K | Bank Of America Corp | 2024-06-30 | 351.3 K | Bizma Investimentos Ltda | 2024-06-30 | 344.5 K | Waterfront Wealth Inc. | 2024-09-30 | 291.6 K | Pictet Asset Manangement Sa | 2024-06-30 | 257.8 K | State Street Corp | 2024-06-30 | 4 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 2.8 M |
As returns on the market increase, Suzano Papel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Suzano Papel is expected to be smaller as well.
Suzano Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.058 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 26.28 B | ||||
| Shares Outstanding | 1.24 B | ||||
| Shares Owned By Institutions | 3.63 % | ||||
| Number Of Shares Shorted | 3.11 M | ||||
| Price To Earning | 4.21 X | ||||
| Price To Book | 1.79 X | ||||
| Price To Sales | 0.29 X | ||||
| Revenue | 39.76 B | ||||
| Gross Profit | 25.01 B | ||||
| EBITDA | 19.35 B | ||||
| Net Income | 14.11 B | ||||
| Cash And Equivalents | 8.99 B | ||||
| Cash Per Share | 15.00 X | ||||
| Total Debt | 83.42 B | ||||
| Debt To Equity | 3.36 % | ||||
| Current Ratio | 2.87 X | ||||
| Book Value Per Share | 33.47 X | ||||
| Cash Flow From Operations | 17.32 B | ||||
| Short Ratio | 2.41 X | ||||
| Earnings Per Share | 0.55 X | ||||
| Target Price | 14.17 | ||||
| Number Of Employees | 23 | ||||
| Beta | 0.46 | ||||
| Market Capitalization | 12.84 B | ||||
| Total Asset | 143.59 B | ||||
| Retained Earnings | 35.38 B | ||||
| Working Capital | 23.77 B | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 1.79 % | ||||
| Net Asset | 143.59 B |
About Suzano Papel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Suzano Papel e's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Suzano Papel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Suzano Papel e 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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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.