Suzano Papel E Stock Price on September 26, 2023
| SUZ Stock | USD 11.66 0.14 1.22% |
Below is the normalized historical share price chart for Suzano Papel e extending back to September 15, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Suzano Papel stands at 11.66, as last reported on the 5th of May, with the highest price reaching 11.68 and the lowest price hitting 11.57 during the day.
If you're considering investing in Suzano Stock, it is important to understand the factors that can impact its price. We consider Suzano Papel not too volatile. Suzano Papel e owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14% return per unit of risk over the last 3 months. We have found thirty technical indicators for Suzano Papel e, which you can use to evaluate the volatility of the company. Please validate Suzano Papel's Coefficient Of Variation of 755.52, risk adjusted performance of 0.089, and Semi Deviation of 0.9371 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%.
At this time, Suzano Papel's Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 150.8 B in 2024, whereas Common Stock Total Equity is likely to drop slightly above 5.4 B in 2024. . At this time, Suzano Papel's Price Earnings Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to rise to 1.83 in 2024, whereas Price To Sales Ratio is likely to drop 1.44 in 2024. Suzano Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 16th of August 2007 | 200 Day MA 10.9227 | 50 Day MA 11.9612 | Beta 0.573 |
Suzano |
Sharpe Ratio = 0.139
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Suzano Papel is performing at about 10% of its full potential. 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 Suzano Papel by adding it to a well-diversified portfolio.
Price Book 1.7323 | Enterprise Value Ebitda 0.9403 | Price Sales 0.3898 | Shares Float 497.5 M | Wall Street Target Price 14.39 |
Suzano Papel Valuation on September 26, 2023
It is possible to determine the worth of Suzano Papel on a given historical date. On September 26, 2023 Suzano was worth 10.9 at the beginning of the trading date compared to the closed value of 10.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Suzano Papel stock. Still, in general, we apply an absolute valuation method to find Suzano Papel's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Suzano Papel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Suzano Papel's related companies.
| Open | High | Low | Close | Volume | |
| 11.10 | 11.17 | 10.85 | 10.85 | 1,052,251 | |
09/26/2023 | 10.90 | 11.01 | 10.63 | 10.63 | 1,017,612 |
| 10.77 | 10.82 | 10.42 | 10.42 | 1,968,505 |
| Backtest Suzano Papel | | | Suzano Papel History | | | Suzano Papel Valuation | Previous | Next |
Suzano Papel Trading Date Momentum on September 26, 2023
| On September 27 2023 Suzano Papel e was traded for 10.42 at the closing time. Highest Suzano Papel's price during the trading hours was 10.82 and the lowest price during the day was 10.42 . The net volume was 2 M. The overall trading history on the 27th of September contributed to the next trading period price depreciation. The trading price change to the next next day price was 1.98% . The trading price change to current price is 0.09% . |
Suzano Papel e Fundamentals Correlations and Trends
By evaluating Suzano Papel's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Suzano Papel's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Suzano financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Suzano Papel Stock history
Suzano Papel investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Suzano is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Suzano Papel e will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Suzano Papel stock prices may prove useful in developing a viable investing in Suzano Papel
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.3 B | 960.3 M | |
| Net Income Applicable To Common Shares | 26.9 B | 28.2 B |
Suzano Papel Quarterly Net Working Capital |
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Suzano Papel Stock Technical Analysis
Suzano Papel technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Suzano Papel Period Price Range
Low | September 26, 2023
| High |
10.90 | 10.63 |
Suzano Papel May 5, 2024 Market Strength
Market strength indicators help investors to evaluate how Suzano Papel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Suzano Papel shares will generate the highest return on investment. By undertsting and applying Suzano Papel stock market strength indicators, traders can identify Suzano Papel e entry and exit signals to maximize returns
| Accumulation Distribution | 35121.94 | |||
| Daily Balance Of Power | (0.71) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 10.82 | |||
| Day Typical Price | 10.76 | |||
| Price Action Indicator | (0.32) | |||
| Period Momentum Indicator | 1.03 | |||
| Relative Strength Index | 27.59 |
Suzano Papel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Suzano Papel's price direction in advance. Along with the technical and fundamental analysis of Suzano Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Suzano to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.089 | |||
| Jensen Alpha | 0.117 | |||
| Total Risk Alpha | 0.0209 | |||
| Sortino Ratio | 0.0902 | |||
| Treynor Ratio | 0.2151 |
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| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Suzano Papel e. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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.
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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 2.09 | 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.