Suez SA Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Suez SA are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Suez SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Suez SA is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 0.89 | |
| Fifty Two Week Low | 20.67 | |
| Payout Ratio | 72.22% | |
| Fifty Two Week High | 25.39 | |
| Trailing Annual Dividend Yield | 2.99% |
Suez |
Suez SA Relative Risk vs. Return Landscape
If you would invest (100.00) in Suez SA on January 20, 2024 and sell it today you would earn a total of 100.00 from holding Suez SA or generate -100.0% return on investment over 90 days. Suez SA is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Suez, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Suez SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Suez SA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Suez SA, and traders can use it to determine the average amount a Suez SA'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 Suez SA 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 Suez SA by adding Suez SA to a well-diversified portfolio.
Suez SA Fundamentals Growth
Suez Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Suez SA, and Suez SA 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 Suez Pink Sheet performance.
| Return On Equity | 10.24 | |||
| Return On Asset | 2.29 | |||
| Profit Margin | 3.43 % | |||
| Operating Margin | 7.39 % | |||
| Current Valuation | 25.13 B | |||
| Shares Outstanding | 639.53 M | |||
| Price To Earning | 21.40 X | |||
| Price To Book | 2.43 X | |||
| Price To Sales | 0.78 X | |||
| Revenue | 17.75 B | |||
| EBITDA | 2.32 B | |||
| Cash And Equivalents | 6.02 B | |||
| Cash Per Share | 9.49 X | |||
| Total Debt | 14.75 B | |||
| Debt To Equity | 1.78 % | |||
| Book Value Per Share | 8.95 X | |||
| Cash Flow From Operations | 2.46 B | |||
| Earnings Per Share | 1.02 X | |||
| Total Asset | 28.35 B | |||
| Current Asset | 8.8 B | |||
| Current Liabilities | 10.01 B | |||
Things to note about Suez SA performance evaluation
Checking the ongoing alerts about Suez SA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Suez SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Suez SA is not yet fully synchronised with the market data | |
| Suez SA has some characteristics of a very speculative penny stock | |
| Suez SA has a very high chance of going through financial distress in the upcoming years | |
| About 102.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Suez SA'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 Suez SA's stock is overvalued or undervalued compared to its peers.
- Examining Suez SA'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 Suez SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Suez SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Suez SA's pink sheet. These opinions can provide insight into Suez SA'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. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Other Consideration for investing in Suez Pink Sheet
If you are still planning to invest in Suez SA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Suez SA's history and understand the potential risks before investing.
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