Suntory Beverage Food Stock Performance
| STBFY Stock | USD 16.69 0.13 0.77% |
The entity has a beta of 0.67, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Suntory Beverage's returns are expected to increase less than the market. However, during the bear market, the loss of holding Suntory Beverage is expected to be smaller as well. Suntory Beverage Food right now has a risk of 1.73%. Please validate Suntory Beverage potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if Suntory Beverage will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Suntory Beverage Food has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, Suntory Beverage is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 167.5 B | |
| Total Cashflows From Investing Activities | -56.9 B |
Suntory |
Suntory Beverage Relative Risk vs. Return Landscape
If you would invest 1,672 in Suntory Beverage Food on January 17, 2024 and sell it today you would lose (3.00) from holding Suntory Beverage Food or give up 0.18% of portfolio value over 90 days. Suntory Beverage Food is currently producing 0.0119% returns and takes up 1.7307% volatility of returns over 90 trading days. Put another way, 15% of traded pink sheets are less volatile than Suntory, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Suntory Beverage Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Suntory Beverage's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Suntory Beverage Food, and traders can use it to determine the average amount a Suntory Beverage's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0069
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| Negative Returns | STBFY |
Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Suntory Beverage is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Suntory Beverage by adding Suntory Beverage to a well-diversified portfolio.
Suntory Beverage Fundamentals Growth
Suntory Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Suntory Beverage, and Suntory Beverage fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Suntory Pink Sheet performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0503 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 9.76 B | |||
| Shares Outstanding | 618 M | |||
| Price To Earning | 21.64 X | |||
| Price To Book | 1.49 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 1.27 T | |||
| EBITDA | 174.1 B | |||
| Cash And Equivalents | 228.24 B | |||
| Cash Per Share | 369.32 X | |||
| Total Debt | 109.56 B | |||
| Debt To Equity | 0.14 % | |||
| Book Value Per Share | 1,562 X | |||
| Cash Flow From Operations | 158.18 B | |||
| Earnings Per Share | 0.95 X | |||
| Total Asset | 1.68 T | |||
| Retained Earnings | 189.48 B | |||
| Current Asset | 413.62 B | |||
| Current Liabilities | 454.48 B | |||
About Suntory Beverage Performance
To evaluate Suntory Beverage Food Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Suntory Beverage generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Suntory Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Suntory Beverage Food market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Suntory's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about Suntory Beverage Food performance evaluation
Checking the ongoing alerts about Suntory Beverage for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Suntory Beverage Food help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Suntory Beverage's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Suntory Beverage's pink sheet performance include:- Analyzing Suntory Beverage's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Suntory Beverage's stock is overvalued or undervalued compared to its peers.
- Examining Suntory Beverage's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Suntory Beverage's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Suntory Beverage's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Suntory Beverage's pink sheet. These opinions can provide insight into Suntory Beverage's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Suntory Beverage Food. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Suntory Beverage Food information on this page should be used as a complementary analysis to other Suntory Beverage's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary 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.
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