Suntory Beverage Food Stock Performance
| STBFY Stock | USD 16.37 0.09 0.55% |
The entity has a beta of -0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Suntory Beverage are expected to decrease at a much lower rate. During the bear market, Suntory Beverage is likely to outperform the market. At this point, Suntory Beverage Food has a negative expected return of -0.12%. Please make sure to validate Suntory Beverage's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Suntory Beverage Food performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Suntory Beverage Food has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's technical and fundamental indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 167.5 B | |
| Total Cashflows From Investing Activities | -56.9 B |
Suntory |
Suntory Beverage Relative Risk vs. Return Landscape
If you would invest 1,778 in Suntory Beverage Food on August 28, 2024 and sell it today you would lose (141.00) from holding Suntory Beverage Food or give up 7.93% of portfolio value over 90 days. Suntory Beverage Food is currently producing negative expected returns and takes up 1.4058% volatility of returns over 90 trading days. Put another way, 12% of traded pink sheets are less volatile than Suntory, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Suntory Beverage Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Suntory Beverage's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Suntory Beverage Food, and traders can use it to determine the average amount a Suntory Beverage'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 = -0.0863
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Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Suntory Beverage is not performing at its full potential. However, 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 Suntory Beverage by adding Suntory Beverage to a well-diversified portfolio.
Suntory Beverage Fundamentals Growth
Suntory Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Suntory Beverage, and Suntory Beverage 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 Suntory Pink Sheet performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0503 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 9.76 B | |||
| Shares Outstanding | 618 M | |||
| Price To Earning | 21.64 X | |||
| Price To Book | 1.49 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 1.27 T | |||
| EBITDA | 174.1 B | |||
| Cash And Equivalents | 228.24 B | |||
| Cash Per Share | 369.32 X | |||
| Total Debt | 109.56 B | |||
| Debt To Equity | 0.14 % | |||
| Book Value Per Share | 1,562 X | |||
| Cash Flow From Operations | 158.18 B | |||
| Earnings Per Share | 0.95 X | |||
| Total Asset | 1.68 T | |||
| Retained Earnings | 189.48 B | |||
| Current Asset | 413.62 B | |||
| Current Liabilities | 454.48 B | |||
About Suntory Beverage Performance
Evaluating Suntory Beverage's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Suntory Beverage has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Suntory Beverage has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Suntory Beverage Food Limited manufactures and sells alcoholic and non-alcoholic beverages and foods in Japan, Europe, rest of Asia, and the Americas. Suntory Beverage Food Limited is a subsidiary of Suntory Holdings Limited. Suntory Beverage operates under BeveragesBrewers classification in the United States and is traded on OTC Exchange. It employs 23866 people.Things to note about Suntory Beverage Food performance evaluation
Checking the ongoing alerts about Suntory Beverage for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Suntory Beverage Food help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Suntory Beverage generated a negative expected return over the last 90 days |
- Analyzing Suntory Beverage'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 Suntory Beverage's stock is overvalued or undervalued compared to its peers.
- Examining Suntory Beverage'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 Suntory Beverage's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Suntory Beverage's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Suntory Beverage's pink sheet. These opinions can provide insight into Suntory Beverage's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Suntory Pink Sheet Analysis
When running Suntory Beverage's price analysis, check to measure Suntory Beverage'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 Suntory Beverage is operating at the current time. Most of Suntory Beverage's value examination focuses on studying past and present price action to predict the probability of Suntory Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suntory Beverage's price. Additionally, you may evaluate how the addition of Suntory Beverage to your portfolios can decrease your overall portfolio volatility.