Suzuki Motor Stock Performance
| SZKMF Stock | USD 12.08 0.54 4.68% |
Suzuki holds a performance score of 13 on a scale of zero to a hundred. The entity has a beta of -21.0, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Suzuki are expected to decrease by larger amounts. On the other hand, during market turmoil, Suzuki is expected to outperform it. Use Suzuki Motor accumulation distribution, and the relationship between the semi variance and day typical price , to analyze future returns on Suzuki Motor.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Suzuki Motor are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating primary indicators, Suzuki reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 924.4 B | |
| Total Cashflows From Investing Activities | -153.5 B |
Suzuki |
Suzuki Relative Risk vs. Return Landscape
If you would invest 4,249 in Suzuki Motor on February 3, 2024 and sell it today you would lose (3,077) from holding Suzuki Motor or give up 72.42% of portfolio value over 90 days. Suzuki Motor is currently producing 13.5503% returns and takes up 78.8467% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Suzuki, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Suzuki Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Suzuki's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Suzuki Motor, and traders can use it to determine the average amount a Suzuki'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 = 0.1719
| Best Portfolio | Best Equity | SZKMF | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 78.85 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.04 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Suzuki is performing at about 13% 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 Suzuki by adding it to a well-diversified portfolio.
Suzuki Fundamentals Growth
Suzuki Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Suzuki, and Suzuki 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 Suzuki Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0466 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 13.19 B | |||
| Shares Outstanding | 485.65 M | |||
| Price To Earning | 14.70 X | |||
| Price To Book | 1.11 X | |||
| Price To Sales | 0 X | |||
| Revenue | 3.57 T | |||
| EBITDA | 441.74 B | |||
| Cash And Equivalents | 1.15 T | |||
| Total Debt | 483.33 B | |||
| Debt To Equity | 0.30 % | |||
| Book Value Per Share | 4,137 X | |||
| Cash Flow From Operations | 221.26 B | |||
| Earnings Per Share | 2.74 X | |||
| Total Asset | 4.16 T | |||
| Retained Earnings | 1.01 T | |||
| Current Asset | 1.8 T | |||
| Current Liabilities | 1.02 T | |||
About Suzuki Performance
To evaluate Suzuki Motor 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 Suzuki 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 Suzuki 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 Suzuki Motor market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Suzuki'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.Suzuki Motor Corporation engages in the manufacturing and marketing of automobiles, motorcycles, and marine products in Japan, rest of Asia, Europe, and internationally. Suzuki Motor Corporation was founded in 1909 and is headquartered in Hamamatsu, Japan. Suzuki is traded on OTC Exchange in the United States.Things to note about Suzuki Motor performance evaluation
Checking the ongoing alerts about Suzuki for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Suzuki Motor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Suzuki Motor is way too risky over 90 days horizon | |
| Suzuki Motor appears to be risky and price may revert if volatility continues |
- Analyzing Suzuki'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 Suzuki's stock is overvalued or undervalued compared to its peers.
- Examining Suzuki'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 Suzuki's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Suzuki's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Suzuki's pink sheet. These opinions can provide insight into Suzuki'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 Suzuki Motor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for Suzuki Pink Sheet analysis
When running Suzuki's price analysis, check to measure Suzuki'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 Suzuki is operating at the current time. Most of Suzuki's value examination focuses on studying past and present price action to predict the probability of Suzuki's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suzuki's price. Additionally, you may evaluate how the addition of Suzuki to your portfolios can decrease your overall portfolio volatility.
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