Suntory Beverage Food Stock Today
| STBFY Stock | USD 16.13 0.15 0.92% |
Performance0 of 100
| Odds Of DistressLess than 45
|
Suntory Beverage is trading at 16.13 as of the 19th of April 2024; that is -0.92 percent decrease since the beginning of the trading day. The stock's open price was 16.28. Suntory Beverage has 45 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Suntory Beverage Food are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
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. The company has 618 M outstanding shares. More on Suntory Beverage Food
Follow Valuation Odds of Bankruptcy
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Suntory Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Suntory Beverage's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Suntory Beverage or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Nobuhiro Torii |
| Business Concentration | Beverages—Brewers, Consumer Defensive (View all Sectors) |
Suntory Beverage Food [STBFY] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Large-Cap' category with a current market capitalization of 11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Suntory Beverage's market, we take the total number of its shares issued and multiply it by Suntory Beverage'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. Suntory Beverage Food classifies itself under Consumer Defensive sector and is part of Beverages—Brewers industry. The entity has 618 M outstanding shares.
Suntory Beverage Food has accumulated about 228.24 B in cash with 158.18 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 369.32, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Suntory Beverage Probability Of Bankruptcy
Ownership AllocationSuntory Beverage maintains a total of 618 Million outstanding shares. About 100.0 % of Suntory Beverage outstanding shares are held by general public with 0.018 % by institutional holders. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Suntory Ownership Details
Suntory Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Suntory Beverage jumping above the current price in 90 days from now is about 83.52%. The Suntory Beverage Food probability density function shows the probability of Suntory Beverage pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Suntory Beverage has a beta of 0.7798. This usually implies as returns on the market go up, Suntory Beverage average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Suntory Beverage Food will be expected to be much smaller as well. Additionally, suntory Beverage Food has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Suntory Beverage to move above the current price in 90 days from now is about 83.52 (This Suntory Beverage Food probability density function shows the probability of Suntory Pink Sheet to fall within a particular range of prices over 90 days) .
Suntory Beverage Food Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Suntory Beverage market risk premium is the additional return an investor will receive from holding Suntory Beverage long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Suntory Beverage. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Suntory Beverage's alpha and beta are two of the key measurements used to evaluate Suntory Beverage's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.22 | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.91 | |||
| Risk Adjusted Performance | (0.01) |
Suntory Stock Against Markets
Picking the right benchmark for Suntory Beverage pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Suntory Beverage pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Suntory Beverage is critical whether you are bullish or bearish towards Suntory Beverage Food at a given time. Please also check how Suntory Beverage's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Suntory Beverage without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Suntory Beverage Corporate Directors
Suntory Beverage corporate directors refer to members of a Suntory Beverage board of directors. The board of directors generally takes responsibility for the Suntory Beverage's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Suntory Beverage's board members must vote for the resolution. The Suntory Beverage board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Yukihiko Uehara | Independent Director | Profile | |
| Kozo Chiji | Director | Profile | |
| Josuke Kimura | Managing Executive Officer, Director | Profile | |
| Mika Masuyama | Independent Director | Profile |
How to buy Suntory Pink Sheet?
Before investing in Suntory Beverage, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Suntory Beverage. To buy Suntory Beverage stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Suntory Beverage. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Suntory Beverage stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Suntory Beverage Food stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Suntory Beverage Food stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Suntory Beverage Food, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Suntory Beverage Food?
The danger of trading Suntory Beverage Food is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Suntory Beverage is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Suntory Beverage. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Suntory Beverage Food is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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