Suzano SA (Brazil) Analysis
| SUZB3 Stock | BRL 60.70 0.09 0.15% |
Suzano SA is overvalued with Real Value of 49.11 and Hype Value of 60.7. The main objective of Suzano SA stock analysis is to determine its intrinsic value, which is an estimate of what Suzano SA is worth, separate from its market price. There are two main types of Suzano SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Suzano SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Suzano SA's stock to identify patterns and trends that may indicate its future price movements.
The Suzano SA stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Suzano SA is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Suzano Stock trading window is adjusted to America/Sao Paulo timezone.
Suzano |
Suzano Stock Analysis Notes
About 41.0% of the company outstanding shares are owned by corporate insiders. The book value of Suzano SA was at this time reported as 21.35. The company has Price/Earnings To Growth (PEG) ratio of 0.29. Suzano SA recorded earning per share (EPS) of 13.65. The entity last dividend was issued on the 19th of December 2022. The firm had 1:1 split on the 3rd of May 2010. Suzano S.A. produces and sells eucalyptus pulp and paper products in Brazil and internationally. The company was founded in 1924 and is headquartered in Salvador, Brazil. SUZANO S is traded on Sao Paolo Stock Exchange in Brazil. To find out more about Suzano SA contact Walter Schalka at 55 11 3503 9000 or learn more at https://www.suzano.com.br.Suzano SA Investment Alerts
| About 41.0% of the company outstanding shares are owned by corporate insiders |
Suzano Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 61.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Suzano SA's market, we take the total number of its shares issued and multiply it by Suzano SA'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.Suzano Profitablity
Suzano SA's profitability indicators refer to fundamental financial ratios that showcase Suzano SA's ability to generate income relative to its revenue or operating costs. If, let's say, Suzano SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Suzano SA'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 Suzano SA's profitability requires more research than a typical breakdown of Suzano SA'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 0.39 %, 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 0.4 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.4. Technical Drivers
As of the 25th of November, Suzano SA has the Coefficient Of Variation of 1037.21, risk adjusted performance of 0.0776, and Semi Deviation of 0.9141. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Suzano SA, as well as the relationship between them. Please validate Suzano SA mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Suzano SA is priced more or less accurately, providing market reflects its prevalent price of 60.7 per share.Suzano SA Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Suzano SA 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 Suzano SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Suzano SA Outstanding Bonds
Suzano SA 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. Suzano SA 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 Suzano bonds can be classified according to their maturity, which is the date when Suzano SA 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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Suzano SA Predictive Daily Indicators
Suzano SA 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 Suzano SA 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.
Suzano SA Forecast Models
Suzano SA's time-series forecasting models are one of many Suzano SA'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 Suzano SA'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.About Suzano Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Suzano SA 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 Suzano shares will generate the highest return on investment. We also built our stock 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 Stock such as Suzano SA. By using and applying Suzano Stock analysis, traders can create a robust methodology for identifying Suzano entry and exit points for their positions.
Suzano S.A. produces and sells eucalyptus pulp and paper products in Brazil and internationally. The company was founded in 1924 and is headquartered in Salvador, Brazil. SUZANO S is traded on Sao Paolo Stock Exchange in Brazil.
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Additional Tools for Suzano Stock Analysis
When running Suzano SA's price analysis, check to measure Suzano SA'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 Suzano SA is operating at the current time. Most of Suzano SA's value examination focuses on studying past and present price action to predict the probability of Suzano SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suzano SA's price. Additionally, you may evaluate how the addition of Suzano SA to your portfolios can decrease your overall portfolio volatility.