Suncorp Group Limited Stock Analysis
| SNMYF Stock | USD 11.70 0.00 0.00% |
Suncorp Group Limited holds a debt-to-equity ratio of 1.912. Suncorp Group's financial risk is the risk to Suncorp Group stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Suncorp Group's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Suncorp Group's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Suncorp Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Suncorp Group's stakeholders.
For many companies, including Suncorp Group, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Suncorp Group Limited, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Suncorp Group's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Suncorp Group's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Suncorp Group is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Suncorp Group to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Suncorp Group is said to be less leveraged. If creditors hold a majority of Suncorp Group's assets, the Company is said to be highly leveraged.
Suncorp Group Limited is fairly valued with Real Value of 11.88 and Hype Value of 11.7. The main objective of Suncorp Group pink sheet analysis is to determine its intrinsic value, which is an estimate of what Suncorp Group Limited is worth, separate from its market price. There are two main types of Suncorp Group's stock analysis: fundamental analysis and technical analysis.
The Suncorp Group pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Suncorp Group's ongoing operational relationships across important fundamental and technical indicators.
Suncorp |
Suncorp Pink Sheet Analysis Notes
About 41.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.12. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Suncorp Group Limited last dividend was issued on the 14th of February 2023. The entity had 971:1000 split on the 30th of September 2019. Suncorp Group Limited provides insurance and banking products and services to retail, corporate, and commercial customers in Australia and New Zealand. Suncorp Group Limited was founded in 1902 and is headquartered in Brisbane, Australia. Suncorp operates under InsuranceProperty Casualty classification in the United States and is traded on OTC Exchange. It employs 13000 people.The quote for Suncorp Group Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Suncorp Group Limited contact Steven Johnston at 61 7 3362 1222 or learn more at https://www.suncorpgroup.com.au.Suncorp Group Limited Investment Alerts
| Suncorp Group generated a negative expected return over the last 90 days | |
| Suncorp Group Limited has accumulated 14.12 B in total debt with debt to equity ratio (D/E) of 1.91, which is about average as compared to similar companies. Suncorp Group Limited has a current ratio of 0.2, 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 Suncorp Group until it has trouble settling it off, either with new capital or with free cash flow. So, Suncorp Group'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 Suncorp Group Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Suncorp to invest in growth at high rates of return. When we think about Suncorp Group's use of debt, we should always consider it together with cash and equity. |
Suncorp Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 11.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Suncorp Group's market, we take the total number of its shares issued and multiply it by Suncorp Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Suncorp Profitablity
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.Technical Drivers
As of the 20th of February, Suncorp Group has the Coefficient Of Variation of (576.17), variance of 0.8019, and Risk Adjusted Performance of (0.13). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Suncorp Group Limited, as well as the relationship between them. Please validate Suncorp Group Limited market risk adjusted performance and total risk alpha to decide if Suncorp Group is priced more or less accurately, providing market reflects its prevalent price of 11.7 per share. Given that Suncorp Group Limited has variance of 0.8019, we advise you to double-check Suncorp Group Limited's current market performance to make sure the company can sustain itself at a future point.Suncorp Group Limited Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Simple Moving Average indicator is calculated by adding the closing price of Suncorp Group for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Suncorp Group Limited short-term fluctuations and highlight longer-term trends or cycles.
Suncorp Group Predictive Daily Indicators
Suncorp Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Suncorp Group pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Suncorp Group Forecast Models
Suncorp Group's time-series forecasting models are one of many Suncorp Group's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Suncorp Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Suncorp Group Limited Debt to Cash Allocation
Many companies such as Suncorp Group, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Suncorp Group Limited has accumulated 14.12 B in total debt with debt to equity ratio (D/E) of 1.91, which is about average as compared to similar companies. Suncorp Group Limited has a current ratio of 0.2, 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 Suncorp Group until it has trouble settling it off, either with new capital or with free cash flow. So, Suncorp Group'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 Suncorp Group Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Suncorp to invest in growth at high rates of return. When we think about Suncorp Group's use of debt, we should always consider it together with cash and equity.Suncorp Group Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Suncorp Group's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Suncorp Group, which in turn will lower the firm's financial flexibility.About Suncorp Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Suncorp Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Suncorp shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Suncorp Group. By using and applying Suncorp Pink Sheet analysis, traders can create a robust methodology for identifying Suncorp entry and exit points for their positions.
Suncorp Group Limited provides insurance and banking products and services to retail, corporate, and commercial customers in Australia and New Zealand. Suncorp Group Limited was founded in 1902 and is headquartered in Brisbane, Australia. Suncorp operates under InsuranceProperty Casualty classification in the United States and is traded on OTC Exchange. It employs 13000 people.
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When running Suncorp Group's price analysis, check to measure Suncorp Group'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 Suncorp Group is operating at the current time. Most of Suncorp Group's value examination focuses on studying past and present price action to predict the probability of Suncorp Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suncorp Group's price. Additionally, you may evaluate how the addition of Suncorp Group to your portfolios can decrease your overall portfolio volatility.
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