Suntory Beverage Net Income vs. Cash Per Share

STBFY Stock  USD 16.26  0.27  1.63%   
Based on the measurements of profitability obtained from Suntory Beverage's financial statements, Suntory Beverage Food may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Suntory Beverage's ability to earn profits and add value for shareholders.
For Suntory Beverage profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Suntory Beverage to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Suntory Beverage Food utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Suntory Beverage's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Suntory Beverage Food over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Suntory Beverage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Suntory Beverage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Suntory Beverage'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.

Suntory Beverage Food Cash Per Share vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Suntory Beverage's current stock value. Our valuation model uses many indicators to compare Suntory Beverage value to that of its competitors to determine the firm's financial worth.
Suntory Beverage Food is currently regarded as top stock in net income category among its peers. It also is currently regarded as top stock in cash per share category among its peers . The ratio of Net Income to Cash Per Share for Suntory Beverage Food is about  185,952,561 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Suntory Beverage by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Suntory Beverage's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Suntory Cash Per Share vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Suntory Beverage

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
68.68 B
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Suntory Beverage

Cash Per Share

 = 

Total Cash

Average Shares

 = 
369.32 X
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.

Suntory Cash Per Share Comparison

Suntory Beverage is currently under evaluation in cash per share category among its peers.

Suntory Beverage Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Suntory Beverage, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Suntory Beverage will eventually generate negative long term returns. The profitability progress is the general direction of Suntory Beverage's change in net profit over the period of time. It can combine multiple indicators of Suntory Beverage, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

Suntory Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Suntory Beverage. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Suntory Beverage position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Suntory Beverage's important profitability drivers and their relationship over time.

Use Suntory Beverage in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Suntory Beverage position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Suntory Beverage will appreciate offsetting losses from the drop in the long position's value.

Suntory Beverage Pair Trading

Suntory Beverage Food Pair Trading Analysis

The ability to find closely correlated positions to Suntory Beverage could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Suntory Beverage when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Suntory Beverage - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Suntory Beverage Food to buy it.
The correlation of Suntory Beverage is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Suntory Beverage moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Suntory Beverage Food moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Suntory Beverage can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Suntory Beverage position

In addition to having Suntory Beverage in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Manufacturing Thematic Idea Now

Manufacturing
Manufacturing Theme
Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. The Manufacturing theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Manufacturing Theme or any other thematic opportunities.
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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.