Suncor Energy Stock Alpha and Beta Analysis
| SU Stock | USD 39.56 0.39 0.98% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Suncor Energy. It also helps investors analyze the systematic and unsystematic risks associated with investing in Suncor Energy over a specified time horizon. Remember, high Suncor Energy's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Suncor Energy's market risk premium analysis include:
Beta 0.31 | Alpha 0.0319 | Risk 1.44 | Sharpe Ratio (0.02) | Expected Return (0.02) |
Suncor Energy Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Suncor |
Suncor Energy Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Suncor Energy market risk premium is the additional return an investor will receive from holding Suncor Energy long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Suncor Energy. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Suncor Energy's performance over market.| α | 0.03 | β | 0.31 |
Suncor Energy expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Suncor Energy's Buy-and-hold return. Our buy-and-hold chart shows how Suncor Energy performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Suncor Energy Market Price Analysis
Market price analysis indicators help investors to evaluate how Suncor Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Suncor Energy shares will generate the highest return on investment. By understating and applying Suncor Energy stock market price indicators, traders can identify Suncor Energy position entry and exit signals to maximize returns.
Suncor Energy Return and Market Media
The median price of Suncor Energy for the period between Mon, Nov 18, 2024 and Sun, Feb 16, 2025 is 38.75 with a coefficient of variation of 4.47. The daily time series for the period is distributed with a sample standard deviation of 1.71, arithmetic mean of 38.29, and mean deviation of 1.35. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | 3 TSX Dividend Stocks Yielding Up To 6.4 | 11/21/2024 |
2 | QUALITY HORTICULTURE ANUNCIA LA EXPANSIN DE SU CARTERA DE MARCAS PRMIUM EN ESTADOS UNIDOS | 12/17/2024 |
| Suncor Energy dividend paid on 24th of December 2024 | 12/24/2024 |
3 | Canadian Naturals 2025 Guidance Eyes Growth in Production and Capex | 01/13/2025 |
4 | Whats in Store for Suncor Energy Stock in Q4 Earnings | 01/30/2025 |
5 | Suncor Energy earns 818 million in fourth quarter, upstream production rises | 02/05/2025 |
6 | Suncor well-protected against tariff threat from U.S., CEO says | 02/06/2025 |
7 | Suncor Energy targets 810K-840K barrelsday for 2025 amid operational gains | 02/07/2025 |
8 | Paul Singers Elliott Management Goes Activist On BP, Seeks Strategic Overhaul | 02/10/2025 |
9 | Suncor Energy Upgraded to Buy Heres What You Should Know | 02/11/2025 |
10 | EIAs Short-Term Energy Outlook What Investors Need to Know | 02/12/2025 |
11 | How Does Suncor Energy Maintain Strong Financial Stability | 02/14/2025 |
About Suncor Energy Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Suncor or other stocks. Alpha measures the amount that position in Suncor Energy has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2025 (projected) | Dividend Yield | 0.0436 | 0.0495 | 0.0468 | Price To Sales Ratio | 1.02 | 1.13 | 2.05 |
Suncor Energy Upcoming Company Events
As portrayed in its financial statements, the presentation of Suncor Energy's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Suncor Energy's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Suncor Energy's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Suncor Energy. Please utilize our Beneish M Score to check the likelihood of Suncor Energy's management manipulating its earnings.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Suncor Energy
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Additional Tools for Suncor Stock Analysis
When running Suncor Energy's price analysis, check to measure Suncor Energy'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 Suncor Energy is operating at the current time. Most of Suncor Energy's value examination focuses on studying past and present price action to predict the probability of Suncor Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suncor Energy's price. Additionally, you may evaluate how the addition of Suncor Energy to your portfolios can decrease your overall portfolio volatility.