Suntory Beverage Market Risk Adjusted Performance
| STBFY Stock | | | USD 13.84 0.11 0.80% |
This dataset for Suntory Beverage Food reflects inputs used in the Market Risk Adjusted Performance calculation. All values reflect available price and volume data across reporting intervals. Suntory Beverage has a market cap of 11 B, operating margin of 9.6%, current ratio of 1.18. Review
World Market Map for a broader allocation view. Including Suntory Beverage Food in a portfolio enables allocation and risk analysis. The information is presented without directional commentary. Broader economic conditions can influence Suntory Beverage Food's company valuation — related indicators include
signals in price.
Suntory Beverage Food has current Market Risk Adjusted Performance of
-0.24.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.24 | |
| ER[a] | = | Expected return on investing in Suntory Beverage |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
Suntory Beverage Food is rated
below average in market risk adjusted performance among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors .
Other Technical Indicators