Sumitomo Stock Performance
Sumitomo has a performance score of 8 on a scale of 0 to 100. The entity has a beta of 0.0114, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sumitomo's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sumitomo is expected to be smaller as well. Sumitomo right now has a risk of 1.81%. Please validate Sumitomo standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall , to decide if Sumitomo will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Sumitomo are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile primary indicators, Sumitomo may actually be approaching a critical reversion point that can send shares even higher in June 2024. ...more
| Begin Period Cash Flow | 599 B | |
| Total Cashflows From Investing Activities | 49 B |
Sumitomo |
Sumitomo Relative Risk vs. Return Landscape
If you would invest 2,348 in Sumitomo on February 2, 2024 and sell it today you would earn a total of 271.00 from holding Sumitomo or generate 11.54% return on investment over 90 days. Sumitomo is currently producing 0.1926% returns and takes up 1.8123% volatility of returns over 90 trading days. Put another way, 16% of traded pink sheets are less volatile than Sumitomo, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sumitomo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sumitomo's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sumitomo, and traders can use it to determine the average amount a Sumitomo's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1063
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Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Sumitomo is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sumitomo by adding it to a well-diversified portfolio.
Sumitomo Fundamentals Growth
Sumitomo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sumitomo, and Sumitomo fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sumitomo Pink Sheet performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0268 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 39.15 B | |||
| Shares Outstanding | 1.25 B | |||
| Price To Earning | 13.82 X | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 0 X | |||
| Revenue | 5.5 T | |||
| EBITDA | 790.58 B | |||
| Cash And Equivalents | 721.57 B | |||
| Cash Per Share | 577.24 X | |||
| Total Debt | 2.41 T | |||
| Debt To Equity | 0.98 % | |||
| Book Value Per Share | 2,934 X | |||
| Cash Flow From Operations | 194.07 B | |||
| Earnings Per Share | 3.60 X | |||
| Total Asset | 9.58 T | |||
| Retained Earnings | 1.5 T | |||
| Current Asset | 3.17 T | |||
| Current Liabilities | 2.02 T | |||
Things to note about Sumitomo performance evaluation
Checking the ongoing alerts about Sumitomo for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sumitomo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sumitomo is not yet fully synchronised with the market data | |
| Sumitomo has some characteristics of a very speculative penny stock |
- Analyzing Sumitomo's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sumitomo's stock is overvalued or undervalued compared to its peers.
- Examining Sumitomo's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sumitomo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sumitomo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sumitomo's pink sheet. These opinions can provide insight into Sumitomo's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sumitomo. 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Sumitomo Pink Sheet analysis
When running Sumitomo's price analysis, check to measure Sumitomo'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 is operating at the current time. Most of Sumitomo's value examination focuses on studying past and present price action to predict the probability of Sumitomo'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's price. Additionally, you may evaluate how the addition of Sumitomo to your portfolios can decrease your overall portfolio volatility.
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