Suzuki Motor Stock Performance
| SZKMF Stock | USD 10.39 1.41 11.95% |
On a scale of 0 to 100, Suzuki holds a performance score of 3. The entity has a beta of 0.4, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Suzuki's returns are expected to increase less than the market. However, during the bear market, the loss of holding Suzuki is expected to be smaller as well. Please check Suzuki's accumulation distribution, and the relationship between the semi variance and day typical price , to make a quick decision on whether Suzuki's existing price patterns will revert.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Suzuki Motor are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak primary indicators, Suzuki reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 924.4 B | |
| Total Cashflows From Investing Activities | -153.5 B |
Suzuki |
Suzuki Relative Risk vs. Return Landscape
If you would invest 968.00 in Suzuki Motor on November 2, 2024 and sell it today you would earn a total of 71.00 from holding Suzuki Motor or generate 7.33% return on investment over 90 days. Suzuki Motor is currently producing 0.2984% returns and takes up 6.1008% volatility of returns over 90 trading days. Put another way, 54% of traded pink sheets are less volatile than Suzuki, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Suzuki Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Suzuki's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Suzuki Motor, and traders can use it to determine the average amount a Suzuki'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 = 0.0489
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Estimated Market Risk
| 6.1 actual daily | 54 54% of assets are less volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Suzuki is performing at about 3% 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 Suzuki by adding it to a well-diversified portfolio.
Suzuki Fundamentals Growth
Suzuki Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Suzuki, and Suzuki 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 Suzuki Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0466 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 13.19 B | |||
| Shares Outstanding | 485.65 M | |||
| Price To Earning | 14.70 X | |||
| Price To Book | 1.11 X | |||
| Price To Sales | 0 X | |||
| Revenue | 3.57 T | |||
| EBITDA | 441.74 B | |||
| Cash And Equivalents | 1.15 T | |||
| Total Debt | 483.33 B | |||
| Debt To Equity | 0.30 % | |||
| Book Value Per Share | 4,137 X | |||
| Cash Flow From Operations | 221.26 B | |||
| Earnings Per Share | 2.74 X | |||
| Total Asset | 4.16 T | |||
| Retained Earnings | 1.01 T | |||
| Current Asset | 1.8 T | |||
| Current Liabilities | 1.02 T | |||
About Suzuki Performance
By analyzing Suzuki's fundamental ratios, stakeholders can gain valuable insights into Suzuki's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Suzuki 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 Suzuki has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Suzuki Motor Corporation engages in the manufacturing and marketing of automobiles, motorcycles, and marine products in Japan, rest of Asia, Europe, and internationally. Suzuki Motor Corporation was founded in 1909 and is headquartered in Hamamatsu, Japan. Suzuki is traded on OTC Exchange in the United States.Things to note about Suzuki Motor performance evaluation
Checking the ongoing alerts about Suzuki for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Suzuki Motor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Suzuki Motor had very high historical volatility over the last 90 days |
- Analyzing Suzuki'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 Suzuki's stock is overvalued or undervalued compared to its peers.
- Examining Suzuki'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 Suzuki's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Suzuki's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Suzuki's pink sheet. These opinions can provide insight into Suzuki's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Suzuki Pink Sheet analysis
When running Suzuki's price analysis, check to measure Suzuki'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 Suzuki is operating at the current time. Most of Suzuki's value examination focuses on studying past and present price action to predict the probability of Suzuki's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suzuki's price. Additionally, you may evaluate how the addition of Suzuki to your portfolios can decrease your overall portfolio volatility.
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