Sumitomo Corp Adr Stock Analysis

Sumitomo Pink Sheet Analysis Notes

The company has price-to-book ratio of 0.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sumitomo Corp ADR last dividend was issued on the 29th of September 2022. Sumitomo Corporation engages in general trading business worldwide. The company was incorporated in 1919 and is headquartered in Tokyo, Japan. Sumitomo Corp is traded on OTC Exchange in the United States.The quote for Sumitomo Corp ADR is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Sumitomo Corp ADR contact Kuniharu Nakamura at 81 3 6285 5000 or learn more at https://www.sumitomocorp.com.

Sumitomo Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 22.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sumitomo Corp's market, we take the total number of its shares issued and multiply it by Sumitomo Corp'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 Profitablity

The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Technical Drivers

As of the 24th of April, Sumitomo Corp has the Semi Deviation of 1.15, coefficient of variation of 964.16, and Risk Adjusted Performance of 0.07. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sumitomo Corp ADR, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have collected data for nineteen technical drivers for Sumitomo Corp ADR, which can be compared to its competition. Please validate Sumitomo Corp ADR standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Sumitomo Corp is priced more or less accurately, providing market reflects its prevalent price of 25.14 per share. Given that Sumitomo Corp ADR has jensen alpha of 0.0711, we advise you to double-check Sumitomo Corp ADR's current market performance to make sure the company can sustain itself at a future point.

Sumitomo Corp ADR Price Movement Analysis

Sumitomo Corp Predictive Daily Indicators

Sumitomo Corp Forecast Models

Sumitomo Corp's time-series forecasting models are one of many Sumitomo Corp's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sumitomo Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Sumitomo Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sumitomo shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Sumitomo Corp. By using and applying Sumitomo Pink Sheet analysis, traders can create a robust methodology for identifying Sumitomo entry and exit points for their positions.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sumitomo Corp ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

When running Sumitomo Corp's price analysis, check to measure Sumitomo Corp'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 Corp is operating at the current time. Most of Sumitomo Corp's value examination focuses on studying past and present price action to predict the probability of Sumitomo Corp'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 Corp's price. Additionally, you may evaluate how the addition of Sumitomo Corp to your portfolios can decrease your overall portfolio volatility.