Sylvamo Corp Stock Performance
| SLVM Stock | USD 48.94 0.69 1.39% |
On a scale of 0 to 100, Sylvamo Corp holds a performance score of 15. The entity has a beta of 0.0859, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sylvamo Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sylvamo Corp is expected to be smaller as well. Please check Sylvamo Corp's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Sylvamo Corp's existing price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sylvamo Corp are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady basic indicators, Sylvamo Corp displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Sylvamo Corp dividend paid on 23rd of January 2026 | 01/23/2026 |
| Begin Period Cash Flow | 280 M | |
| Total Cashflows From Investing Activities | -221 M |
Sylvamo Corp Relative Risk vs. Return Landscape
If you would invest 3,887 in Sylvamo Corp on November 1, 2025 and sell it today you would earn a total of 1,076 from holding Sylvamo Corp or generate 27.68% return on investment over 90 days. Sylvamo Corp is currently generating 0.4252% in daily expected returns and assumes 2.227% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Sylvamo, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sylvamo Corp Target Price Odds to finish over Current Price
The tendency of Sylvamo Stock 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 |
| 48.94 | 90 days | 48.94 | about 35.19 |
Based on a normal probability distribution, the odds of Sylvamo Corp to move above the current price in 90 days from now is about 35.19 (This Sylvamo Corp probability density function shows the probability of Sylvamo Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Sylvamo Corp has a beta of 0.0859. This usually implies as returns on the market go up, Sylvamo Corp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sylvamo Corp will be expected to be much smaller as well. Additionally Sylvamo Corp has an alpha of 0.4107, implying that it can generate a 0.41 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Sylvamo Corp Price Density |
| Price |
Predictive Modules for Sylvamo Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sylvamo Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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 Sylvamo Corp'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.
Sylvamo Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sylvamo Corp is not an exception. The market had few large corrections towards the Sylvamo Corp'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 Sylvamo Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sylvamo Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.41 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 3.05 | |
Ir | Information ratio | 0.16 |
Sylvamo Corp 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 Sylvamo Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sylvamo Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are owned by institutional investors | |
| On 23rd of January 2026 Sylvamo Corp paid $ 0.45 per share dividend to its current shareholders |
Sylvamo Corp 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 Sylvamo Stock often depends not only on the future outlook of the current and potential Sylvamo Corp'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. Sylvamo Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 42 M | |
| Cash And Short Term Investments | 205 M |
Sylvamo Corp Fundamentals Growth
Sylvamo Stock prices reflect investors' perceptions of the future prospects and financial health of Sylvamo Corp, and Sylvamo Corp 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 Sylvamo Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.062 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 2.66 B | |||
| Shares Outstanding | 39.44 M | |||
| Price To Earning | 6.94 X | |||
| Price To Book | 2.00 X | |||
| Price To Sales | 0.58 X | |||
| Revenue | 3.77 B | |||
| EBITDA | 617 M | |||
| Cash And Equivalents | 157 M | |||
| Cash Per Share | 3.57 X | |||
| Total Debt | 804 M | |||
| Debt To Equity | 5.40 % | |||
| Book Value Per Share | 24.80 X | |||
| Cash Flow From Operations | 469 M | |||
| Earnings Per Share | 4.34 X | |||
| Total Asset | 2.6 B | |||
| Retained Earnings | 2.46 B | |||
| Current Liabilities | 2.04 M | |||
About Sylvamo Corp Performance
By examining Sylvamo Corp's fundamental ratios, stakeholders can obtain critical insights into Sylvamo Corp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Sylvamo Corp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Sylvamo Corporation produces and supplies printing paper in Latin America, Europe, and North America. The company was founded in 1898 and is headquartered in Memphis, Tennessee. Sylvamo Corp operates under Paper Paper Products classification in the United States and is traded on New York Stock Exchange. It employs 7500 people.Things to note about Sylvamo Corp performance evaluation
Checking the ongoing alerts about Sylvamo Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sylvamo Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are owned by institutional investors | |
| On 23rd of January 2026 Sylvamo Corp paid $ 0.45 per share dividend to its current shareholders |
- Analyzing Sylvamo Corp'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 Sylvamo Corp's stock is overvalued or undervalued compared to its peers.
- Examining Sylvamo Corp'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 Sylvamo Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sylvamo Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sylvamo Corp's stock. These opinions can provide insight into Sylvamo Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sylvamo Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. To learn how to invest in Sylvamo Stock, please use our How to Invest in Sylvamo Corp guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Will Stock sector continue expanding? Could Sylvamo diversify its offerings? Factors like these will boost the valuation of Sylvamo Corp. If investors know Sylvamo will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sylvamo Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Sylvamo Corp requires distinguishing between market price and book value, where the latter reflects Sylvamo's accounting equity. The concept of intrinsic value—what Sylvamo Corp's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Sylvamo Corp's price substantially above or below its fundamental value.
Please note, there is a significant difference between Sylvamo Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sylvamo Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Sylvamo Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.