Suncorp Group (Australia) Performance
| SUNPG Preferred Stock | 100.10 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Suncorp Group are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Suncorp Group Ltd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Suncorp Group is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 2.6 B | |
| End Period Cash Flow | 3.7 B | |
| Dividend Yield | 0.0297 | |
| Free Cash Flow | 2.5 B |
Suncorp |
Suncorp Group Relative Risk vs. Return Landscape
If you would invest 10,010 in Suncorp Group Ltd on August 29, 2024 and sell it today you would earn a total of 0.00 from holding Suncorp Group Ltd or generate 0.0% return on investment over 90 days. Suncorp Group Ltd is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of preferred stocks are less volatile than Suncorp, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Suncorp Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Suncorp Group's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Suncorp Group Ltd, and traders can use it to determine the average amount a Suncorp Group'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 = 0.0
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Based on monthly moving average Suncorp Group is not performing at its full potential. However, 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 Suncorp Group by adding Suncorp Group to a well-diversified portfolio.
Suncorp Group Fundamentals Growth
Suncorp Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Suncorp Group, and Suncorp Group 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 Suncorp Preferred Stock performance.
| Return On Equity | 7.13 | ||||
| Shares Outstanding | 1.26 B | ||||
| Total Debt | 14.12 B | ||||
| Total Asset | 106.38 B | ||||
About Suncorp Group Performance
By analyzing Suncorp Group's fundamental ratios, stakeholders can gain valuable insights into Suncorp Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Suncorp Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Suncorp Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Suncorp Group performance evaluation
Checking the ongoing alerts about Suncorp Group for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Suncorp Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Suncorp Group generated a negative expected return over the last 90 days |
- Analyzing Suncorp Group'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 Suncorp Group's stock is overvalued or undervalued compared to its peers.
- Examining Suncorp Group'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 Suncorp Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Suncorp Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Suncorp Group's preferred stock. These opinions can provide insight into Suncorp Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Suncorp Preferred Stock analysis
When running Suncorp Group's price analysis, check to measure Suncorp Group'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 Suncorp Group is operating at the current time. Most of Suncorp Group's value examination focuses on studying past and present price action to predict the probability of Suncorp Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suncorp Group's price. Additionally, you may evaluate how the addition of Suncorp Group to your portfolios can decrease your overall portfolio volatility.
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