Suncor Energy Stock Performance
| SU Stock | CAD 55.93 0.25 0.45% |
Suncor Energy has a performance score of 7 on a scale of 0 to 100. The entity has a beta of 0.0382, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Suncor Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Suncor Energy is expected to be smaller as well. Suncor Energy right now has a risk of 1.37%. Please validate Suncor Energy value at risk, as well as the relationship between the skewness and day median price , to decide if Suncor Energy will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Suncor Energy are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Suncor Energy may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Suncor Energy dividend paid on 24th of December 2024 | 12/24/2024 |
| Begin Period Cash Flow | 2 B |
Suncor |
Suncor Energy Relative Risk vs. Return Landscape
If you would invest 5,207 in Suncor Energy on November 1, 2024 and sell it today you would earn a total of 386.00 from holding Suncor Energy or generate 7.41% return on investment over 90 days. Suncor Energy is currently producing 0.1246% returns and takes up 1.3744% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than Suncor, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Suncor Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Suncor Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Suncor Energy, and traders can use it to determine the average amount a Suncor Energy'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 = 0.0907
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Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Suncor Energy is performing at about 7% 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 Suncor Energy by adding it to a well-diversified portfolio.
Suncor Energy Fundamentals Growth
Suncor Stock prices reflect investors' perceptions of the future prospects and financial health of Suncor Energy, and Suncor Energy 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 Suncor Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.071 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 81.26 B | ||||
| Shares Outstanding | 1.26 B | ||||
| Price To Earning | 12.98 X | ||||
| Price To Book | 1.54 X | ||||
| Price To Sales | 1.37 X | ||||
| Revenue | 49.09 B | ||||
| EBITDA | 18.33 B | ||||
| Cash And Equivalents | 198 M | ||||
| Cash Per Share | 0.98 X | ||||
| Total Debt | 15.8 B | ||||
| Debt To Equity | 0.58 % | ||||
| Book Value Per Share | 35.74 X | ||||
| Cash Flow From Operations | 12.34 B | ||||
| Earnings Per Share | 6.22 X | ||||
| Total Asset | 88.54 B | ||||
| Retained Earnings | 20 B | ||||
| Current Asset | 10.43 B | ||||
| Current Liabilities | 7.14 B | ||||
About Suncor Energy Performance
By examining Suncor Energy's fundamental ratios, stakeholders can obtain critical insights into Suncor Energy'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 Suncor Energy 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.
Suncor Energy Inc. operates as an integrated energy company. Suncor Energy Inc. was founded in 1917 and is headquartered in Calgary, Canada. SUNCOR ENERGY operates under Oil Gas Integrated classification in Canada and is traded on Toronto Stock Exchange. It employs 12889 people.Things to note about Suncor Energy performance evaluation
Checking the ongoing alerts about Suncor Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Suncor Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Suncor Energy has accumulated 15.8 B in total debt with debt to equity ratio (D/E) of 0.58, which is about average as compared to similar companies. Suncor Energy has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Suncor Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Suncor Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Suncor Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Suncor to invest in growth at high rates of return. When we think about Suncor Energy's use of debt, we should always consider it together with cash and equity. | |
| About 73.0% of Suncor Energy shares are owned by institutional investors | |
| On 24th of December 2024 Suncor Energy paid C$ 0.4052 per share dividend to its current shareholders |
- Analyzing Suncor Energy'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 Suncor Energy's stock is overvalued or undervalued compared to its peers.
- Examining Suncor Energy'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 Suncor Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Suncor Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Suncor Energy's stock. These opinions can provide insight into Suncor Energy'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 Suncor Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Suncor Stock, please use our How to Invest in Suncor Energy guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.