Suntory Beverage (Germany) Analysis

Suntory Stock Analysis Notes

About 60.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.45. In the past many companies with similar price-to-book ratios have beat the market. Suntory Beverage Food last dividend was issued on the 29th of June 2023. Suntory Beverage Food Limited, a soft drink company, manufactures and sells beverages and foods in Japan, Europe, Asia, Oceania, and the Americas. Suntory Beverage Food Limited is a subsidiary of Suntory Holdings Limited. SUNTORY BEVERAG is traded on Frankfurt Stock Exchange in Germany. For more info on Suntory Beverage Food please contact the company at 81 3 6809 5950 or go to https://www.suntory.co.jp/softdrink/.

Suntory Beverage Food Investment Alerts

Suntory Beverage Thematic Classifications

Suntory Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 10.21 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 Profitablity

The company has Profit Margin (PM) of 0.06 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Technical Drivers

As of the 18th of December 2024, Suntory Beverage has the Coefficient Of Variation of (1,225), risk adjusted performance of (0.05), and Variance of 3.31. Suntory Beverage technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Suntory Beverage Food standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Suntory Beverage is priced more or less accurately, providing market reflects its prevalent price of 30.26 per share.

Suntory Beverage Food Price Movement Analysis

Suntory Beverage Outstanding Bonds

Suntory Beverage Predictive Daily Indicators

Suntory Beverage Forecast Models

Suntory Beverage's time-series forecasting models are one of many Suntory Beverage'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 Suntory Beverage'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 Suntory Beverage 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 Suntory 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 Suntory Beverage. By using and applying Suntory Stock analysis, traders can create a robust methodology for identifying Suntory entry and exit points for their positions.

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.