Sumitomo Dainippon (Germany) Today

DPM Stock  EUR 2.34  0.10  4.46%   

Performance

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Odds Of Distress

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Sumitomo Dainippon is trading at 2.34 as of the 18th of March 2024. This is a 4.46 percent up since the beginning of the trading day. The stock's lowest day price was 2.34. Sumitomo Dainippon has more than 68 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Sumitomo Dainippon Pharma are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of March 2022 and ending today, the 18th of March 2024. Click here to learn more.
Sumitomo Dainippon Pharma Co., Ltd. manufactures and sells pharmaceuticals, food ingredients and additives, veterinary medicines, diagnostics, and others. Sumitomo Dainippon Pharma Co., Ltd. is a subsidiary of Sumitomo Chemical Company, Limited. SUMITOMO DAINIPPON operates under Drug Manufacturers - Specialty Generic classification in Germany and is traded on Frankfurt Stock Exchange. The company has 397.29 M outstanding shares. More on Sumitomo Dainippon Pharma

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Sumitomo Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Sumitomo Dainippon's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sumitomo Dainippon or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOJonathan Goodman
Business ConcentrationDrug Manufacturers - Specialty & Generic, Healthcare (View all Sectors)
Sumitomo Dainippon Pharma (DPM) is traded on Frankfurt Exchange in Germany and employs 6,987 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sumitomo Dainippon's market, we take the total number of its shares issued and multiply it by Sumitomo Dainippon'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. Sumitomo Dainippon Pharma classifies itself under Healthcare sector and is part of Drug Manufacturers - Specialty & Generic industry. The entity has 397.29 M outstanding shares. Sumitomo Dainippon Pharma has accumulated about 1.25 B in cash with 31.24 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.14, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Sumitomo Dainippon Probability Of Bankruptcy
Ownership Allocation
Sumitomo Dainippon maintains a total of 397.29 Million outstanding shares. Sumitomo Dainippon Pharma maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 Sumitomo Ownership Details

Sumitomo Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of Sumitomo Dainippon jumping above the current price in 90 days from now is about 75.04%. The Sumitomo Dainippon Pharma probability density function shows the probability of Sumitomo Dainippon stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Sumitomo Dainippon has a beta of 0.0542 suggesting as returns on the market go up, Sumitomo Dainippon average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sumitomo Dainippon Pharma will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Sumitomo Dainippon Pharma is significantly underperforming NYSE Composite.
  Odds Below 2.34HorizonTargetOdds Above 2.34
24.87%90 days
 2.34 
75.04%
Based on a normal probability distribution, the odds of Sumitomo Dainippon to move above the current price in 90 days from now is about 75.04 (This Sumitomo Dainippon Pharma probability density function shows the probability of Sumitomo Stock to fall within a particular range of prices over 90 days) .

Sumitomo Dainippon Pharma Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Sumitomo Dainippon market risk premium is the additional return an investor will receive from holding Sumitomo Dainippon 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 Sumitomo Dainippon. 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 Sumitomo Dainippon's alpha and beta are two of the key measurements used to evaluate Sumitomo Dainippon's performance over the market, the standard measures of volatility play an important role as well.

Sumitomo Stock Against Markets

Picking the right benchmark for Sumitomo Dainippon stock 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 Sumitomo Dainippon stock 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 Sumitomo Dainippon is critical whether you are bullish or bearish towards Sumitomo Dainippon Pharma at a given time. Please also check how Sumitomo Dainippon's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Sumitomo Dainippon 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.

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Sumitomo Dainippon Corporate Directors

Sumitomo Dainippon corporate directors refer to members of a Sumitomo Dainippon board of directors. The board of directors generally takes responsibility for the Sumitomo Dainippon'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 Sumitomo Dainippon's board members must vote for the resolution. The Sumitomo Dainippon board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Peter NixonIndependent DirectorProfile
Garth MacRaeIndependent DirectorProfile
Donald YoungIndependent DirectorProfile
Jeremy KinsmanIndependent DirectorProfile

How to buy Sumitomo Stock?

Before investing in Sumitomo Dainippon, 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 Sumitomo Dainippon. To buy Sumitomo Dainippon stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Sumitomo Dainippon. 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 Sumitomo Dainippon stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Sumitomo Dainippon Pharma 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 Sumitomo Dainippon Pharma 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 Sumitomo Dainippon Pharma, 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 Sumitomo Dainippon Pharma?

The danger of trading Sumitomo Dainippon Pharma 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 Sumitomo Dainippon 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 Sumitomo Dainippon. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sumitomo Dainippon Pharma 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Sumitomo Dainippon Pharma. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

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When running Sumitomo Dainippon's price analysis, check to measure Sumitomo Dainippon'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 Sumitomo Dainippon is operating at the current time. Most of Sumitomo Dainippon's value examination focuses on studying past and present price action to predict the probability of Sumitomo Dainippon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sumitomo Dainippon's price. Additionally, you may evaluate how the addition of Sumitomo Dainippon to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Sumitomo Dainippon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sumitomo Dainippon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sumitomo Dainippon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.