Suzano Papel E Stock Market Value
| SUZ Stock | USD 10.49 0.07 0.66% |
| Symbol | Suzano |
Suzano Papel e Price To Book Ratio
Is Paper & Forest Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Suzano Papel. If investors know Suzano will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Suzano Papel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.96) | Earnings Share 0.55 | Revenue Per Share 34.131 | Quarterly Revenue Growth 0.372 | Return On Assets 0.058 |
The market value of Suzano Papel e is measured differently than its book value, which is the value of Suzano that is recorded on the company's balance sheet. Investors also form their own opinion of Suzano Papel's value that differs from its market value or its book value, called intrinsic value, which is Suzano Papel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Suzano Papel's market value can be influenced by many factors that don't directly affect Suzano Papel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Suzano Papel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Suzano Papel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Suzano Papel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Suzano Papel '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 Suzano Papel's stock 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 Suzano Papel.
| 10/30/2023 |
| 11/23/2024 |
If you would invest 0.00 in Suzano Papel on October 30, 2023 and sell it all today you would earn a total of 0.00 from holding Suzano Papel e or generate 0.0% return on investment in Suzano Papel over 390 days. Suzano Papel is related to or competes with Clearwater Paper, Mercer International, Klabin Sa, Sylvamo Corp, UPM-Kymmene Oyj, Mondi PLC, and Holmen AB. Suzano S.A. produces and sells eucalyptus pulp and paper products in Brazil and internationally More
Suzano Papel 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 Suzano Papel's stock 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 Suzano Papel e upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.37 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 8.05 | |||
| Value At Risk | (2.03) | |||
| Potential Upside | 2.3 |
Suzano Papel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Suzano Papel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Suzano Papel's standard deviation. In reality, there are many statistical measures that can use Suzano Papel historical prices to predict the future Suzano Papel's volatility.| Risk Adjusted Performance | 0.0378 | |||
| Jensen Alpha | 0.0567 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (2.15) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Suzano Papel'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.
Suzano Papel e Backtested Returns
At this stage we consider Suzano Stock to be not too volatile. Suzano Papel e owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0469, which indicates the firm had a 0.0469% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Suzano Papel e, which you can use to evaluate the volatility of the company. Please validate Suzano Papel's Semi Deviation of 1.25, coefficient of variation of 2325.65, and Risk Adjusted Performance of 0.0378 to confirm if the risk estimate we provide is consistent with the expected return of 0.0689%. Suzano Papel has a performance score of 3 on a scale of 0 to 100. The entity has a beta of -0.025, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Suzano Papel are expected to decrease at a much lower rate. During the bear market, Suzano Papel is likely to outperform the market. Suzano Papel e right now has a risk of 1.47%. Please validate Suzano Papel downside variance, daily balance of power, relative strength index, as well as the relationship between the skewness and day typical price , to decide if Suzano Papel will be following its existing price patterns.
Auto-correlation | 0.23 |
Weak predictability
Suzano Papel e has weak predictability. Overlapping area represents the amount of predictability between Suzano Papel time series from 30th of October 2023 to 12th of May 2024 and 12th of May 2024 to 23rd of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Suzano Papel e price movement. The serial correlation of 0.23 indicates that over 23.0% of current Suzano Papel price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
Suzano Papel e lagged returns against current returns
Autocorrelation, which is Suzano Papel stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Suzano Papel's stock expected returns. We can calculate the autocorrelation of Suzano Papel returns to help us make a trade decision. For example, suppose you find that Suzano Papel has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Suzano Papel regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Suzano Papel stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Suzano Papel stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Suzano Papel stock over time.
Current vs Lagged Prices |
| Timeline |
Suzano Papel Lagged Returns
When evaluating Suzano Papel's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Suzano Papel stock have on its future price. Suzano Papel autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Suzano Papel autocorrelation shows the relationship between Suzano Papel stock current value and its past values and can show if there is a momentum factor associated with investing in Suzano Papel e.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Suzano Stock Analysis
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.