Sumitomo Metal Mining Stock Beta
| SMMYY Stock | USD 8.50 0.21 2.53% |
Sumitomo Metal Mining fundamentals help investors to digest information that contributes to Sumitomo Metal's financial success or failures. It also enables traders to predict the movement of Sumitomo Pink Sheet. The fundamental analysis module provides a way to measure Sumitomo Metal's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sumitomo Metal pink sheet.
Sumitomo |
Sumitomo Metal Mining Company Beta Analysis
Sumitomo Metal's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Sumitomo Metal Beta | 1.31 |
Most of Sumitomo Metal's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sumitomo Metal Mining is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Sumitomo Metal Mining has a Beta of 1.3105. This is 50.63% higher than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The beta for all United States stocks is notably lower than that of the firm.
Sumitomo Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sumitomo Metal's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Sumitomo Metal could also be used in its relative valuation, which is a method of valuing Sumitomo Metal by comparing valuation metrics of similar companies.Sumitomo Metal is currently under evaluation in beta category among related companies.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sumitomo Metal will likely underperform.
Sumitomo Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0645 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 10.83 B | |||
| Shares Outstanding | 1.1 B | |||
| Price To Earning | 18.54 X | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 1.26 T | |||
| Gross Profit | 257.79 B | |||
| EBITDA | 389.36 B | |||
| Net Income | 281.04 B | |||
| Cash And Equivalents | 222.23 B | |||
| Cash Per Share | 202.20 X | |||
| Total Debt | 210.25 B | |||
| Debt To Equity | 0.22 % | |||
| Current Ratio | 2.31 X | |||
| Book Value Per Share | 1,315 X | |||
| Cash Flow From Operations | 159.49 B | |||
| Earnings Per Share | 1.98 X | |||
| Number Of Employees | 7.2 K | |||
| Beta | 1.31 | |||
| Market Capitalization | 10.58 B | |||
| Total Asset | 2.27 T | |||
| Retained Earnings | 742.49 B | |||
| Working Capital | 343.67 B | |||
| Current Asset | 519.82 B | |||
| Current Liabilities | 176.15 B | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 2.72 % | |||
| Net Asset | 2.27 T | |||
| Last Dividend Paid | 278.0 |
About Sumitomo Metal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sumitomo Metal Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sumitomo Metal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sumitomo Metal Mining based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Sumitomo Metal in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Sumitomo Metal's short interest history, or implied volatility extrapolated from Sumitomo Metal options trading.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sumitomo Metal Mining. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Sumitomo Pink Sheet analysis
When running Sumitomo Metal's price analysis, check to measure Sumitomo Metal'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 Metal is operating at the current time. Most of Sumitomo Metal's value examination focuses on studying past and present price action to predict the probability of Sumitomo Metal'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 Metal's price. Additionally, you may evaluate how the addition of Sumitomo Metal to your portfolios can decrease your overall portfolio volatility.
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