Sumitomo Competitors

Stocks . Germany . 
Stock . Sumitomo Mitsui Construction
72S Stock  EUR 2.28  0.04  1.79%   
Sumitomo Mitsui Cons competes with Playa Hotels, G III, Columbia Sportswear, G-III APPAREL, and Hollywood Bowl; as well as few others. The company classifies itself under Industrials sector and is part of Other industry. Analyzing Sumitomo Mitsui competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Sumitomo Mitsui to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Sumitomo Mitsui Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Sumitomo Mitsui competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.832.283.73
Details
Intrinsic
Valuation
LowRealHigh
0.491.943.39
Details
Naive
Forecast
LowNextHigh
0.802.253.70
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.122.242.35
Details

Sumitomo Mitsui Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Sumitomo Mitsui and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Sumitomo and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Sumitomo Mitsui Cons does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
GI4
+ 0.92
GI4
CBW
+ 0.67
BME
CUW
+ 0.62
PL0
CBW
+ 0.61
PL0
ML2
+ 0.59
CUW
ML2
+ 0.57
PL0
  
High negative correlations   
2H4
- 0.27
BME
2H4
- 0.17
GI4
2H4
- 0.12
GI4
ML2
- 0.03
BME
2H4
- 0.02
CBW
2H4
- 0.01
CUW

Risk-Adjusted Indicators

There is a big difference between Sumitomo Stock performing well and Sumitomo Mitsui Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Sumitomo Mitsui's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Sumitomo Mitsui Competitive Analysis

The better you understand Sumitomo Mitsui competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Sumitomo Mitsui's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Sumitomo Mitsui's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
72S BME PL0 GI4 CUW ML2 CBW GI4 2H4
 1.79 
 2.28 
Sumitomo
 4.00 
 0.04 
Beijing
 1.65 
 9.25 
Playa
 5.11 
 28.80 
GI4
 1.99 
 77.00 
Columbia
 4.79 
 1.39 
Ming
 5.94 
 0.05 
CNVISION
 3.60 
 28.80 
G-III
 0.53 
 3.72 
Hollywood
Market Volatility
(90 Days Market Risk)
Moderately volatile
Out of control
Not too volatile
Not too volatile
Very steady
Extremely Dangerous
Out of control
Not too volatile
Somewhat reliable
Market Performance
(90 Days Performance)
Very Weak
Insignificant
Solid
OK
Insignificant
OK
OK
OK
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Above Average
Below Average
Low
Low
Low
About Average
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Sell
Strong Buy
Hold
Strong Sell
Strong Sell
Strong Sell
Strong Hold
Strong Sell
Current Ratio
1.42
4.78
2.01
N/A
2.88
N/A
N/A
N/A
1.44
Net Asset
394.07 B
727.56 M
2.07 B
2.74 B
3.05 B
N/A
15.58 B
2.74 B
363.15 M
Profit Margin
N/A
-0.29
0.067
N/A
0.0899
N/A
N/A
N/A
0.19
EBITDA
(4.21 B)
(62.48 M)
193.69 M
348.27 M
546.1 M
N/A
N/A
348.27 M
76.82 M
Current Valuation
773.2 M
(21.21 M)
1.61 B
1.55 B
5.38 B
N/A
1.55 B
1.52 B
538.97 M
Price To Book
0.71
0.14
1.31
0.4
2.94
N/A
0.96
0.41
2.57
Operating Margin
N/A
-0.39
0.14
N/A
0.12
N/A
N/A
N/A
0.32
Five Year Return
N/A
N/A
N/A
N/A
0.95
N/A
N/A
N/A
N/A
Beta
-0.03
0.67
1.55
N/A
0.91
N/A
N/A
N/A
1.25
Number Of Employees
4.53 K
310
14.1 K
N/A
9.45 K
N/A
N/A
N/A
2.53 K
Shares Outstanding
N/A
54.9 M
158.23 M
N/A
62.18 M
N/A
N/A
N/A
171.07 M
Cash Flow From Operations
10 B
2.61 M
158.23 M
185.8 M
(25.24 M)
N/A
N/A
185.8 M
75.19 M
Annual Yield
N/A
N/A
N/A
N/A
0.0133
N/A
N/A
N/A
0.0506
Total Debt
62.81 B
1.67 M
1.06 B
515.34 M
405.87 M
N/A
N/A
515.34 M
N/A
Return On Equity
N/A
-0.0831
0.0875
N/A
0.16
N/A
N/A
N/A
0.31
Z Score
1.0
4.8
0.6
2.2
8.2
N/A
N/A
2.2
N/A
Book Value Per Share
4.25
3.13
4.2
N/A
31.15
N/A
N/A
N/A
0.81
Return On Asset
N/A
-0.0547
0.0368
N/A
0.0879
N/A
N/A
N/A
0.12
Total Asset
394.07 B
727.56 M
2.07 B
2.74 B
3.05 B
N/A
15.58 B
2.74 B
363.15 M
Debt To Equity
29.1
0.6
115.5
N/A
24.5
N/A
N/A
N/A
31.7
Last Dividend Paid
20.0
N/A
N/A
N/A
1.2
N/A
N/A
N/A
0.12
Target Price
N/A
N/A
9.67
N/A
124.52
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
82.0
N/A
49.36
N/A
N/A
N/A
75.22
Market Capitalization
455.1 M
14.02 M
1.31 B
1.18 B
5.11 B
N/A
2.41 B
1.18 B
461.89 M
Price To Earning
4.02
-7.2
22.15
N/A
20.39
N/A
N/A
N/A
13.56
Price To Sales
0.15
0.0687
1.15
0.22
1.48
N/A
3.66
0.22
2.86
Net Income
(7.02 B)
(64.16 M)
56.71 M
200.59 M
311.44 M
N/A
N/A
200.59 M
37.45 M
Earnings Per Share
N/A
-0.04
0.45
N/A
4.67
N/A
N/A
N/A
0.24
Shares Owned By Insiders
N/A
44.58
22.3
N/A
47.52
N/A
N/A
N/A
4.97
Revenue
403.27 B
187.55 M
856.26 M
2.77 B
3.46 B
N/A
N/A
2.77 B
193.74 M
Cash And Equivalents
734.36 M
36.25 M
111.02 M
N/A
524.35 M
N/A
N/A
N/A
29.12 M
Cash Per Share
4.52
0.18
0.85
N/A
7.76
N/A
N/A
N/A
0.19
Gross Profit
18.18 B
17.73 M
392.77 M
N/A
1.71 B
N/A
N/A
N/A
164.35 M
Day Typical Price
2.28
0.0395
9.15
28.47
77.0
1.39
0.0475
28.8
3.7
Accumulation Distribution
N/A
0.23
0.0324
0.0347
N/A
N/A
N/A
N/A
0.0161
Market Facilitation Index
N/A
0.0105
0.3
1.0
N/A
N/A
N/A
N/A
0.06
Daily Balance Of Power
9.2 T
(0.14)
0.5
1.4
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
9.2 T
(0.33)
Period Momentum Indicator
0.04
(0)
0.15
1.4
1.5
(0.07)
(0)
1.0
(0.02)
Rate Of Daily Change
1.02
0.96
1.02
1.05
1.02
0.95
0.94
1.04
0.99
Day Median Price
2.28
0.0412
9.1
28.3
77.0
1.39
0.0475
28.8
3.69
Price Action Indicator
0.02
(0.01)
0.23
1.2
0.75
(0.04)
(0)
0.5
0.02
Coefficient Of Variation
(47,225)
2026.9
491.96
998.35
1660.82
976.73
1299.79
1033.33
(123,584)
Mean Deviation
0.974
1.71
1.62
2.14
1.24
1.32
2.45
2.15
1.22
Jensen Alpha
(0.06)
0.1588
0.4505
0.2825
0.1006
0.4638
0.2925
0.3507
0.0143
Total Risk Alpha
(0.24)
(0.37)
0.1042
(0.22)
(0.17)
(0.24)
(0.31)
(0.23)
(0.28)
Sortino Ratio
N/A
0.0057
0.2023
0.1044
(0.02)
N/A
0.0465
0.1086
N/A
Downside Variance
N/A
48.79
3.07
5.79
3.11
N/A
12.57
4.8
N/A
Standard Deviation
1.43
3.41
2.38
3.79
1.67
4.39
3.82
3.79
1.74
Kurtosis
2.52
8.39
9.51
25.2
1.96
48.33
6.53
25.38
2.2
Potential Upside
2.5
5.63
3.65
4.79
2.05
N/A
6.02
5.84
3.78
Treynor Ratio
(0.04)
(39.58)
2.5
0.5026
(1.04)
(2.14)
(3.77)
7.25
0.0526
Maximum Drawdown
8.01
26.62
15.83
29.51
7.71
33.0
29.67
29.12
9.37
Variance
2.05
11.64
5.65
14.38
2.77
19.27
14.57
14.35
3.04
Market Risk Adjusted Performance
(0.03)
(39.57)
2.51
0.5126
(1.03)
(2.13)
(3.76)
7.26
0.0626
Risk Adjusted Performance
0.003
0.0455
0.1621
0.0845
0.0514
0.0865
0.0668
0.0819
0.005
Skewness
(0.83)
(1.29)
2.08
4.01
0.4551
6.52
0.8648
4.12
1.13
Semi Deviation
N/A
3.0
1.29
1.94
1.38
N/A
2.94
1.88
N/A
Information Ratio
(0.09)
0.0116
0.1491
0.0662
(0.02)
0.0731
0.0432
0.0628
(0.07)
Value At Risk
(2.59)
(4.23)
(2.19)
(4.23)
(2.08)
N/A
(3.81)
(3.65)
(2.22)
Expected Short fall
N/A
(3.49)
(2.21)
(3.09)
(1.56)
N/A
(3.28)
(2.99)
N/A
Downside Deviation
N/A
6.98
1.75
2.41
1.76
N/A
3.55
2.19
N/A
Semi Variance
N/A
8.98
1.67
3.77
1.92
N/A
8.63
3.54
N/A

Sumitomo Mitsui Competition Performance Charts

Five steps to successful analysis of Sumitomo Mitsui Competition

Sumitomo Mitsui's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Sumitomo Mitsui Cons in relation to its competition. Sumitomo Mitsui's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Sumitomo Mitsui in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Sumitomo Mitsui's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Sumitomo Mitsui Cons, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Sumitomo Mitsui position

In addition to having Sumitomo Mitsui 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.

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Services Theme
Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Services Theme or any other thematic opportunities.
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Other Information on Investing in Sumitomo Stock

Sumitomo Mitsui financial ratios help investors to determine whether Sumitomo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sumitomo with respect to the benefits of owning Sumitomo Mitsui security.
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