Suncorp (Australia) Analysis
| SUN Stock | 20.81 0.24 1.17% |
Suncorp Group is fairly valued with Real Value of 20.84 and Hype Value of 20.85. The main objective of Suncorp stock analysis is to determine its intrinsic value, which is an estimate of what Suncorp Group is worth, separate from its market price. There are two main types of Suncorp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Suncorp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Suncorp's stock to identify patterns and trends that may indicate its future price movements.
The Suncorp stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Suncorp is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Suncorp Stock trading window is adjusted to Australia/Sydney timezone.
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Suncorp Stock Analysis Notes
About 41.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Suncorp Group last dividend was issued on the 22nd of August 2024. The entity had 971:1000 split on the 30th of September 2019. To find out more about Suncorp Group contact Steven Johnston at 61 7 3362 1222 or learn more at https://www.suncorpgroup.com.au.Suncorp Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 26.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Suncorp's market, we take the total number of its shares issued and multiply it by Suncorp'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
Suncorp's profitability indicators refer to fundamental financial ratios that showcase Suncorp's ability to generate income relative to its revenue or operating costs. If, let's say, Suncorp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Suncorp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Suncorp's profitability requires more research than a typical breakdown of Suncorp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.09 %, 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 1st of February, Suncorp has the Coefficient Of Variation of 443.76, semi deviation of 0.874, and Risk Adjusted Performance of 0.192. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Suncorp Group, as well as the relationship between them.Suncorp Group Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Suncorp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Suncorp Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Suncorp Outstanding Bonds
Suncorp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Suncorp Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Suncorp bonds can be classified according to their maturity, which is the date when Suncorp Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Suncorp Predictive Daily Indicators
Suncorp 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 stock 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 Forecast Models
Suncorp's time-series forecasting models are one of many Suncorp's stock 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'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Suncorp to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Suncorp Stock Analysis
When running Suncorp's price analysis, check to measure Suncorp'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 is operating at the current time. Most of Suncorp's value examination focuses on studying past and present price action to predict the probability of Suncorp'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's price. Additionally, you may evaluate how the addition of Suncorp to your portfolios can decrease your overall portfolio volatility.