Suncor Energy Stock Analysis

Suncor Stock Analysis Notes

About 67.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.54. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Suncor Energy recorded earning per share (EPS) of 6.33. The entity last dividend was issued on the 1st of March 2024. The firm had 2:1 split on the 12th of May 2008. Suncor Energy Inc. operates as an integrated energy company. Suncor Energy Inc. was founded in 1917 and is headquartered in Calgary, Canada. SUNCOR ENERGY operates under Oil Gas Integrated classification in Canada and is traded on Toronto Stock Exchange. It employs 12889 people. To find out more about Suncor Energy contact Mark Little at 403-296-8000 or learn more at https://www.suncor.com.

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Suncor Largest EPS Surprises

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Suncor Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 68.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Suncor Energy's market, we take the total number of its shares issued and multiply it by Suncor Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Suncor Profitablity

The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.

Management Efficiency

Suncor Energy has return on total asset (ROA) of 0.0695 % which means that it generated a profit of $0.0695 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2007 %, meaning that it generated $0.2007 on every $100 dollars invested by stockholders. Suncor Energy's management efficiency ratios could be used to measure how well Suncor Energy manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Suncor Energy's Return On Tangible Assets are very stable compared to the past year. As of the 20th of April 2024, Return On Capital Employed is likely to grow to 0.12, while Return On Equity is likely to drop 0.12. At this time, Suncor Energy's Fixed Asset Turnover is very stable compared to the past year. As of the 20th of April 2024, Return On Assets is likely to grow to 0.1, while Total Assets are likely to drop about 46.3 B.

Technical Drivers

As of the 20th of April, Suncor Energy has the Semi Deviation of 0.5974, coefficient of variation of 344.73, and Risk Adjusted Performance of 0.1825. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Suncor Energy, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Suncor Energy, which can be compared to its competition. Please validate Suncor Energy variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Suncor Energy is priced more or less accurately, providing market reflects its prevalent price of 52.99 per share.

Suncor Energy Price Movement Analysis

Suncor Energy Predictive Daily Indicators

Suncor Energy Forecast Models

Suncor Energy's time-series forecasting models are one of many Suncor Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Suncor Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Suncor Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Suncor shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Suncor Energy. By using and applying Suncor Stock analysis, traders can create a robust methodology for identifying Suncor entry and exit points for their positions.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Suncor Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Suncor Stock, please use our How to Invest in Suncor Energy guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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.