Sumitomo Realty Development Stock Buy Hold or Sell Recommendation
| SURDF Stock | USD 36.18 0.48 1.31% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Sumitomo Realty Development is 'Strong Hold'. Macroaxis provides Sumitomo Realty buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SURDF positions. The advice algorithm takes into account all of Sumitomo Realty's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Sumitomo Realty's buy or sell advice are summarized below:
Real Value 34.78 | Hype Value 36.18 | Market Value 36.18 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sumitomo Realty Development given historical horizon and risk tolerance towards Sumitomo Realty. When Macroaxis issues a 'buy' or 'sell' recommendation for Sumitomo Realty Development, the advice is generated through an automated system that utilizes algorithms and statistical models.
Sumitomo |
Execute Sumitomo Realty Buy or Sell Advice
The Sumitomo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sumitomo Realty Development. Macroaxis does not own or have any residual interests in Sumitomo Realty Development or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sumitomo Realty's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sumitomo Realty Trading Alerts and Improvement Suggestions
| About 31.0% of the company outstanding shares are owned by corporate insiders |
Sumitomo Realty Returns Distribution Density
The distribution of Sumitomo Realty's historical returns is an attempt to chart the uncertainty of Sumitomo Realty's future price movements. The chart of the probability distribution of Sumitomo Realty daily returns describes the distribution of returns around its average expected value. We use Sumitomo Realty Development price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sumitomo Realty returns is essential to provide solid investment advice for Sumitomo Realty.
| Mean Return | 0.37 | Value At Risk | -1.63 | Potential Upside | 3.32 | Standard Deviation | 3.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sumitomo Realty historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Sumitomo Realty Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Sumitomo Realty or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Sumitomo Realty's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Sumitomo pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.34 | |
β | Beta against NYSE Composite | 0.24 | |
σ | Overall volatility | 2.99 | |
Ir | Information ratio | 0.1 |
Sumitomo Realty Volatility Alert
Sumitomo Realty Development shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sumitomo Realty's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sumitomo Realty's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Sumitomo Realty Fundamentals Vs Peers
Comparing Sumitomo Realty's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sumitomo Realty's direct or indirect competition across all of the common fundamentals between Sumitomo Realty and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sumitomo Realty or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Sumitomo Realty's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sumitomo Realty by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sumitomo Realty to competition |
| Fundamentals | Sumitomo Realty | Peer Average |
| Return On Equity | 0.0929 | -0.31 |
| Return On Asset | 0.0254 | -0.14 |
| Profit Margin | 0.17 % | (1.27) % |
| Operating Margin | 0.26 % | (5.51) % |
| Current Valuation | 36.93 B | 16.62 B |
| Shares Outstanding | 473.94 M | 571.82 M |
| Shares Owned By Insiders | 30.66 % | 10.09 % |
| Shares Owned By Institutions | 33.24 % | 39.21 % |
| Price To Earning | 8.46 X | 28.72 X |
| Price To Book | 0.96 X | 9.51 X |
| Price To Sales | 0.01 X | 11.42 X |
| Revenue | 939.43 B | 9.43 B |
| Gross Profit | 302.44 B | 27.38 B |
| EBITDA | 297.33 B | 3.9 B |
| Net Income | 150.45 B | 570.98 M |
| Cash And Equivalents | 151.39 B | 2.7 B |
| Cash Per Share | 319.43 X | 5.01 X |
| Total Debt | 3.25 T | 5.32 B |
| Debt To Equity | 2.18 % | 48.70 % |
| Current Ratio | 1.47 X | 2.16 X |
| Book Value Per Share | 3,721 X | 1.93 K |
| Cash Flow From Operations | 192.97 B | 971.22 M |
| Earnings Per Share | 2.46 X | 3.12 X |
| Price To Earnings To Growth | 2.80 X | 4.89 X |
| Number Of Employees | 13.04 K | 18.84 K |
| Beta | 0.77 | -0.15 |
| Market Capitalization | 11.26 B | 19.03 B |
| Total Asset | 5.81 T | 29.47 B |
| Retained Earnings | 623.71 B | 9.33 B |
| Working Capital | 499.97 B | 1.48 B |
| Current Asset | 1.17 T | 9.34 B |
| Current Liabilities | 671.7 B | 7.9 B |
| Annual Yield | 0.02 % |
Sumitomo Realty Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sumitomo . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 36.18 | |||
| Day Typical Price | 36.18 | |||
| Price Action Indicator | (0.24) | |||
| Period Momentum Indicator | (0.48) |
About Sumitomo Realty Buy or Sell Advice
When is the right time to buy or sell Sumitomo Realty Development? Buying financial instruments such as Sumitomo Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Sumitomo Realty in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Sumitomo Realty Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Sumitomo Realty Deve information on this page should be used as a complementary analysis to other Sumitomo Realty's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Sumitomo Pink Sheet analysis
When running Sumitomo Realty's price analysis, check to measure Sumitomo Realty'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 Realty is operating at the current time. Most of Sumitomo Realty's value examination focuses on studying past and present price action to predict the probability of Sumitomo Realty'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 Realty's price. Additionally, you may evaluate how the addition of Sumitomo Realty to your portfolios can decrease your overall portfolio volatility.
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