Suzano Papel E Stock Buy Hold or Sell Recommendation
| SUZ Stock | USD 11.73 0.06 0.51% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Suzano Papel e is 'Buy'. Macroaxis provides Suzano Papel buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SUZ positions. The advice algorithm takes into account all of Suzano Papel's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Suzano Papel's buy or sell advice are summarized below:
Real Value 11.7 | Target Price 11.5 | Hype Value 11.77 | Market Value 11.73 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Suzano Papel e given historical horizon and risk tolerance towards Suzano Papel. When Macroaxis issues a 'buy' or 'sell' recommendation for Suzano Papel e, the advice is generated through an automated system that utilizes algorithms and statistical models.
Suzano |
Execute Suzano Papel Buy or Sell Advice
The Suzano recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Suzano Papel e. Macroaxis does not own or have any residual interests in Suzano Papel e or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Suzano Papel's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Suzano Papel Trading Alerts and Improvement Suggestions
| Latest headline from finance.yahoo.com: Are Investors Undervaluing Suzano Right Now |
Suzano Papel Returns Distribution Density
The distribution of Suzano Papel's historical returns is an attempt to chart the uncertainty of Suzano Papel's future price movements. The chart of the probability distribution of Suzano Papel daily returns describes the distribution of returns around its average expected value. We use Suzano Papel e price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Suzano Papel returns is essential to provide solid investment advice for Suzano Papel.
| Mean Return | 0.17 | Value At Risk | -1.73 | Potential Upside | 2.38 | Standard Deviation | 1.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Suzano Papel historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Suzano Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Suzano Papel is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Suzano Papel e backward and forwards among themselves. Suzano Papel's institutional investor refers to the entity that pools money to purchase Suzano Papel's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | American Century Companies Inc | 2023-12-31 | 745.6 K | Dz Bank Ag Deutsche Zentral-genossenschaftsbank Frankfurt Am Main | 2023-12-31 | 725.8 K | First Trust Advisors L.p. | 2023-12-31 | 707.7 K | Northern Trust Corp | 2023-12-31 | 650.6 K | Ramirez Asset Management Inc | 2023-12-31 | 640.6 K | Bw Gestao De Investimentos Ltda | 2023-12-31 | 618.5 K | Two Sigma Investments Llc | 2023-12-31 | 611.5 K | Dynamo Internacional Gestao De Recursos | 2023-12-31 | 450 K | Hhg Plc | 2023-12-31 | 449.9 K | State Street Corporation | 2023-12-31 | 5 M | Junked Platinum Investment Management Ltd | 2023-12-31 | 2.8 M |
Suzano Papel Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (1.1B) | 3.6B | 6.8B | (4.1B) | (1.2B) | (1.1B) | |
| Free Cash Flow | 2.7B | 8.2B | 11.4B | 6.8B | (196.8M) | (187.0M) | |
| Depreciation | 4.4B | 6.8B | 7.1B | 7.4B | 7.3B | 7.7B | |
| Other Non Cash Items | 6.8B | 3.7B | 2.8B | (11.6B) | 2.8B | 3.0B | |
| Dividends Paid | 210.2M | 606.6M | 9.7M | 4.2B | 192.5M | 182.9M | |
| Capital Expenditures | 4.9B | 4.9B | 6.2B | 14.8B | 17.6B | 18.4B | |
| Net Income | (2.8B) | (10.7B) | 8.6B | 23.4B | 14.1B | 14.8B | |
| End Period Cash Flow | 3.2B | 6.8B | 13.6B | 9.5B | 8.3B | 4.5B | |
| Change To Inventory | 873.4M | 651.2M | (654.8M) | (968.0M) | (48.7M) | (51.1M) | |
| Investments | (11.7B) | (736.4M) | (5.2B) | (17.0B) | (24.6B) | (23.3B) | |
| Net Borrowings | 4.4B | (5.2B) | 510.4M | (2.2B) | (2.0B) | (1.9B) | |
| Change To Netincome | 1.7B | 14.7B | 4.2B | (6.9B) | (8.0B) | (7.6B) |
Suzano Papel Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Suzano Papel or Paper & Forest Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Suzano Papel's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Suzano stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.11 | |
β | Beta against NYSE Composite | 0.68 | |
σ | Overall volatility | 1.48 | |
Ir | Information ratio | 0.05 |
Suzano Papel Volatility Alert
Suzano Papel e has relatively low volatility with skewness of 0.12 and kurtosis of 0.3. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Suzano Papel's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Suzano Papel's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Suzano Papel Fundamentals Vs Peers
Comparing Suzano Papel's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Suzano Papel's direct or indirect competition across all of the common fundamentals between Suzano Papel and the related equities. This way, we can detect undervalued stocks with similar characteristics as Suzano Papel or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Suzano Papel's fundamental indicators could also be used in its relative valuation, which is a method of valuing Suzano Papel by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Suzano Papel to competition |
| Fundamentals | Suzano Papel | Peer Average |
| Return On Equity | 0.36 | -0.31 |
| Return On Asset | 0.0486 | -0.14 |
| Profit Margin | 0.35 % | (1.27) % |
| Operating Margin | 0.26 % | (5.51) % |
| Current Valuation | 77.57 B | 16.62 B |
| Shares Outstanding | 1.28 B | 571.82 M |
| Shares Owned By Institutions | 2.91 % | 39.21 % |
| Number Of Shares Shorted | 2.58 M | 4.71 M |
| Price To Earning | 4.21 X | 28.72 X |
| Price To Book | 1.73 X | 9.51 X |
| Price To Sales | 0.39 X | 11.42 X |
| Revenue | 39.76 B | 9.43 B |
| Gross Profit | 25.01 B | 27.38 B |
| EBITDA | 19.35 B | 3.9 B |
| Net Income | 14.08 B | 570.98 M |
| Cash And Equivalents | 8.99 B | 2.7 B |
| Cash Per Share | 15.00 X | 5.01 X |
| Total Debt | 82.18 B | 5.32 B |
| Debt To Equity | 3.36 % | 48.70 % |
| Current Ratio | 2.87 X | 2.16 X |
| Book Value Per Share | 34.66 X | 1.93 K |
| Cash Flow From Operations | 17.36 B | 971.22 M |
| Short Ratio | 1.52 X | 4.00 X |
| Earnings Per Share | 2.07 X | 3.12 X |
| Target Price | 14.39 | |
| Beta | 0.57 | -0.15 |
| Market Capitalization | 15.13 B | 19.03 B |
| Total Asset | 143.59 B | 29.47 B |
| Retained Earnings | 24.21 B | 9.33 B |
| Working Capital | 22.63 B | 1.48 B |
| Annual Yield | 0.05 % | |
| Five Year Return | 1.79 % | |
| Net Asset | 143.59 B |
Suzano Papel Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Suzano . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 7703.46 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 11.72 | |||
| Day Typical Price | 11.72 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.06) |
About Suzano Papel Buy or Sell Advice
When is the right time to buy or sell Suzano Papel e? Buying financial instruments such as Suzano Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 85.5B | 80.8B | 82.2B | 86.3B | Total Assets | 119.0B | 133.2B | 143.6B | 150.8B |
Use Investing Ideas to Build Portfolios
In addition to having Suzano Papel in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Financials Thematic Idea Now
Financials
Companies that provide financial services to business or retail customers. The Financials theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Financials Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Suzano Papel Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Suzano Stock analysis
When running Suzano Papel's price analysis, check to measure Suzano Papel'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 Papel is operating at the current time. Most of Suzano Papel's value examination focuses on studying past and present price action to predict the probability of Suzano Papel'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 Papel's price. Additionally, you may evaluate how the addition of Suzano Papel to your portfolios can decrease your overall portfolio volatility.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |
Is Suzano Papel's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Suzano Papel. If investors know Suzano will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Suzano Papel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.39) | Earnings Share 2.07 | Revenue Per Share 30.647 | Quarterly Revenue Growth (0.28) | Return On Assets 0.0486 |
The market value of Suzano Papel e is measured differently than its book value, which is the value of Suzano that is recorded on the company's balance sheet. Investors also form their own opinion of Suzano Papel's value that differs from its market value or its book value, called intrinsic value, which is Suzano Papel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Suzano Papel's market value can be influenced by many factors that don't directly affect Suzano Papel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Suzano Papel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Suzano Papel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Suzano Papel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.