Sylvamo Corp Stock Performance
| SLVM Stock | USD 95.32 4.42 4.86% |
On a scale of 0 to 100, Sylvamo Corp holds a performance score of 11. The entity has a beta of 1.63, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sylvamo Corp will likely underperform. 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
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Compared to the overall equity markets, risk-adjusted returns on investments in Sylvamo Corp are ranked lower than 11 (%) 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
Actual Historical Performance (%)
One Day Return (1.11) | Five Day Return 7.28 | Year To Date Return 89.89 | Ten Year Return 277.04 | All Time Return 277.04 |
Forward Dividend Yield 0.0198 | Payout Ratio 0.2256 | Forward Dividend Rate 1.8 | Dividend Date 2024-10-17 | Ex Dividend Date 2024-10-03 |
1 | Acquisition by Kevin Ferguson of 1500 shares of Sylvamo Corp subject to Rule 16b-3 | 09/04/2024 |
2 | Sylvamo Corp Stock Price Up 3.65 percent on Sep 20 | 09/20/2024 |
3 | Q2 2024 Sylvamo Corp Earnings Call Transcript | 10/09/2024 |
| Sylvamo Corp dividend paid on 17th of October 2024 | 10/17/2024 |
4 | 5 Paper Related Products Stocks to Ride on Positive Industry Trends | 10/24/2024 |
5 | International Paper Q3 Earnings Top Estimates, Down YY on Low Volumes | 10/31/2024 |
6 | Sylvamo stock soars to all-time high of 88.42 - Investing.com | 11/05/2024 |
7 | Sylvamo Q3 2024 Earnings Preview | 11/11/2024 |
8 | Sylvamo Corp Stock Price Down 7.41 percent on Nov 12 | 11/12/2024 |
9 | Sylvamo Corp Q3 2024 Earnings Call Highlights Strong Financial Performance Amid ... | 11/13/2024 |
10 | Nomura Holdings Incs Strategic Reduction in Sylvamo Corp Holdings | 11/15/2024 |
11 | Sylvamos SWOT analysis paper giants stock navigates market dynamics | 11/25/2024 |
| Begin Period Cash Flow | 360 M |
Sylvamo |
Sylvamo Corp Relative Risk vs. Return Landscape
If you would invest 7,692 in Sylvamo Corp on August 28, 2024 and sell it today you would earn a total of 1,840 from holding Sylvamo Corp or generate 23.92% return on investment over 90 days. Sylvamo Corp is currently generating 0.3676% in daily expected returns and assumes 2.5367% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Sylvamo, and 93% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sylvamo Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sylvamo Corp, and traders can use it to determine the average amount a Sylvamo Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1449
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Estimated Market Risk
| 2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Sylvamo Corp is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sylvamo Corp by adding it to a well-diversified portfolio.
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 | 0.3 | ||||
| Return On Asset | 0.0974 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 4.41 B | ||||
| Shares Outstanding | 41.01 M | ||||
| Price To Earning | 6.94 X | ||||
| Price To Book | 3.98 X | ||||
| Price To Sales | 1.04 X | ||||
| Revenue | 3.72 B | ||||
| Gross Profit | 1.01 B | ||||
| EBITDA | 544 M | ||||
| Net Income | 253 M | ||||
| Cash And Equivalents | 157 M | ||||
| Cash Per Share | 3.57 X | ||||
| Total Debt | 959 M | ||||
| Debt To Equity | 5.40 % | ||||
| Current Ratio | 1.52 X | ||||
| Book Value Per Share | 22.85 X | ||||
| Cash Flow From Operations | 504 M | ||||
| Earnings Per Share | 6.42 X | ||||
| Market Capitalization | 3.91 B | ||||
| Total Asset | 2.87 B | ||||
| Retained Earnings | 2.22 B | ||||
| Working Capital | 498 M | ||||
| 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 52.55 | 61.14 | |
| Return On Tangible Assets | 0.09 | 0.09 | |
| Return On Capital Employed | 0.28 | 0.17 | |
| Return On Assets | 0.09 | 0.08 | |
| Return On Equity | 0.28 | 0.46 |
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.| Sylvamo Corp has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are owned by institutional investors | |
| On 17th of October 2024 Sylvamo Corp paid $ 0.45 per share dividend to its current shareholders | |
| Latest headline from investing.com: Sylvamos SWOT analysis paper giants stock navigates market dynamics |
- 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 real. To learn how to invest in Sylvamo Stock, please use our How to Invest in Sylvamo Corp guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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 Sylvamo Corp. If investors know Sylvamo 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 Sylvamo Corp 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 0.657 | Dividend Share 1.35 | Earnings Share 6.42 | Revenue Per Share 91.488 | Quarterly Revenue Growth 0.076 |
The market value of Sylvamo Corp is measured differently than its book value, which is the value of Sylvamo that is recorded on the company's balance sheet. Investors also form their own opinion of Sylvamo Corp's value that differs from its market value or its book value, called intrinsic value, which is Sylvamo Corp'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 Sylvamo Corp's market value can be influenced by many factors that don't directly affect Sylvamo Corp'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 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. However, Sylvamo Corp'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.