Sumitomo Competitors

Pink Sheets . USA . 
Stock . Sumitomo Mitsui Trust
CMTDF Stock  USD 22.30  1.38  5.83%   
Sumitomo Mitsui Trust competes with First Hawaiian, Central Pacific, Territorial Bancorp, Comerica, and Bank of Hawaii; as well as few others. The company classifies itself under Financial Services sector and is part of Banks—Regional 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.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sumitomo Mitsui's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
18.8622.3025.74
Details
Intrinsic
Valuation
LowRealHigh
15.6919.1322.57
Details
Naive
Forecast
LowNextHigh
18.3921.8325.27
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
21.4422.9324.41
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 pink sheets. 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 Trust does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
KEY
+ 0.98
ZION
ZION
+ 0.97
FHB
FITB
+ 0.97
CMA
FITB
+ 0.97
ZION
FITB
+ 0.97
KEY
KEY
+ 0.96
FHB
  
High negative correlations   
ITUB
- 0.85
ZION
FITB
- 0.84
ITUB
ITUB
- 0.84
CMA
ITUB
- 0.8
KEY
LYG
- 0.8
FHB
ITUB
- 0.78
FHB

Risk-Adjusted Indicators

There is a big difference between Sumitomo Pink Sheet 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.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
FHB  1.32 (0.01) 0.07  0.12  1.40 
(1.55)
 2.72 
(2.66)
 16.01 
CPF  1.75  0.00  0.06  0.13  2.07 
(2.07)
 3.31 
(3.42)
 17.89 
TBNK  1.81 (0.07) 0.02  0.09  2.00 
(2.11)
 4.63 
(2.88)
 15.39 
CMA  1.43  0.15  0.16  0.21  1.33 
(1.62)
 3.23 
(2.64)
 14.10 
BOH-PA  0.86 (0.08) 0.00 (0.31) 0.00 
 0.00 
 1.33 
(1.98)
 4.53 
LYG  1.41 (0.26) 0.00 (0.23) 0.00 
 0.00 
 2.54 
(3.10)
 12.01 
ZION  1.63  0.02  0.12  0.13  1.47 
(1.91)
 3.51 
(2.89)
 20.65 
KEY  1.41 (0.06) 0.08  0.10  1.37 
(1.61)
 2.99 
(2.54)
 19.76 
ITUB  1.24 (0.36) 0.00 (1.48) 0.00 
 0.00 
 2.28 
(2.96)
 7.63 
FITB  1.05  0.00  0.07  0.13  0.99 
(1.17)
 2.23 
(2.01)
 10.60 
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
CMTDF FHB CPF TBNK CMA BOH-PA LYG ZION KEY ITUB
 5.83 
 22.30 
Sumitomo
 0.04 
 27.61 
First
 0.65 
 31.92 
Central
 1.01 
 10.81 
Territorial
 0.1 
 72.25 
Comerica
 0.18 
 16.98 
Bank
 0.75 
 2.70 
Lloyds
 0.26 
 60.52 
Zions
 0.20 
 19.48 
KeyCorp
 6.62 
 5.36 
Itau
Market Volatility
(90 Days Market Risk)
Not too volatile
Very steady
Not too volatile
Somewhat reliable
Very steady
Very steady
Slightly risky
Very steady
Not too volatile
Somewhat reliable
Market Performance
(90 Days Performance)
Weak
OK
OK
Modest
Solid
Very Weak
Very Weak
Good
OK
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Average
Very Low
Low
Very Low
Low
Very Low
Above Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Under Valued
Over Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Hold
Buy
Hold
Buy
Not Available
Buy
Buy
Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Buy
Strong Hold
Strong Hold
Strong Buy
Cautious Hold
Cautious Hold
Buy
Strong Hold
Strong Sell
Net Asset
64.63 T
24.93 B
7.64 B
2.24 B
85.83 B
23.61 B
881.45 B
87.2 B
188.28 B
2.54 T
Profit Margin
0.15
0.28
0.23
-0.0619
0.18
0.3
0.27
0.23
0.0305
0.29
EBITDA
N/A
(24.18 M)
46.66 M
10.75 M
1.23 B
347.44 M
10.35 B
1.03 B
1.25 B
44.43 B
Operating Margin
0.2
0.39
0.27
-0.19
0.31
0.4
0.41
0.38
-0.86
0.53
Current Valuation
(4.24 T)
2.71 B
722.22 M
204.12 M
10.47 B
1.67 B
(32.26 B)
9.53 B
38.18 B
212.42 B
Price To Book
0.54
1.33
1.59
0.35
1.36
N/A
0.7
1.5
1.35
1.55
Retained Earnings
3.22 B
837.86 M
117.99 M
211.64 M
11.73 B
2.06 B
6.79 B
6.21 B
15.67 B
104.47 B
Five Year Return
3.61
4.0
3.7
3.42
3.56
N/A
4.67
2.53
3.74
2.27
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
616.11 B
Beta
0.57
0.95
1.12
0.61
1.24
1.03
1.24
1.06
1.23
0.56
Number Of Employees
22.02 K
2.02 K
696
232
7.67 K
2.08 K
62.57 K
9.5 K
16.73 K
N/A
Shares Outstanding
360.74 M
127.89 M
27.06 M
7.97 M
131.51 M
N/A
15.15 B
147.71 M
991.28 M
4.83 B
Cash Flow From Operations
689.9 B
255.03 M
105.11 M
8.26 M
1.25 B
332.96 M
6.81 B
885 M
2.9 B
(2.42 B)
Annual Yield
0.0431
0.0377
0.0326
0.0037
0.0393
0.0747
0.0548
0.0284
0.0421
0.0068
Total Debt
18.02 T
500 M
186.74 M
259.3 M
9.77 B
510.82 M
93.67 B
2.07 B
22.61 B
451.83 B
Return On Equity
0.0628
0.0901
0.11
-0.009
0.0909
0.15
0.11
0.12
0.0097
0.2
Z Score
N/A
N/A
N/A
N/A
N/A
0.2
N/A
N/A
N/A
N/A
Return On Asset
0.0026
0.0093
0.0076
-0.001
0.0068
0.0086
0.0056
0.008
8.0E-4
0.0143
Book Value Per Share
7428.37
20.71
20.09
28.86
52.53
29.66
0.66
40.25
14.48
19.63
Number Of Shares Shorted
N/A
4.56 M
570.4 K
6.2 K
4.59 M
54.99 K
8.19 M
5.71 M
16.23 M
11.87 M
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
722.41 B
Total Asset
64.63 T
24.93 B
7.64 B
2.24 B
85.83 B
23.61 B
881.45 B
87.2 B
188.28 B
2.54 T
Target Price
27.63
24.88
32.0
11.67
68.78
N/A
3.9
57.2
20.89
7.39
Last Dividend Paid
190.0
1.04
1.04
0.12
2.84
2.8
0.029
1.64
0.82
1.61
Debt To Equity
N/A
6.07
9.37
0.24
8.51
N/A
2.26
0.11
7.85
9.14
Short Ratio
N/A
7.68
2.51
0.2
2.33
3.42
0.8
3.61
1.61
0.57
Shares Owned By Institutions
37.44
99.43
95.61
39.67
88.02
N/A
2.68
76.86
82.93
21.67
Market Capitalization
13.34 B
3.53 B
876.62 M
87.01 M
9.5 B
N/A
40.91 B
8.96 B
19.35 B
50.35 B
Price To Earning
9.0
16.64
12.65
10.91
11.7
3.17
N/A
10.37
10.76
13.59
Price To Earnings To Growth
2.54
3.05
2.48
4.54
0.32
N/A
1.65
1.68
0.8
1.03
Price To Sales
0.0101
4.36
3.58
2.4
3.01
N/A
2.2
2.98
3.99
0.38
Net Income
169.08 B
234.98 M
58.67 M
5.03 M
881 M
225.8 M
7.5 B
674 M
964 M
33.1 B
Earnings Per Share
3.3
1.75
2.1
-0.26
4.0
6.07
0.35
4.39
N/A
0.66
Shares Owned By Insiders
10.71
0.57
2.96
18.02
0.78
N/A
N/A
1.87
0.34
N/A
Revenue
1.16 T
1.13 B
240.95 M
45.1 M
3.59 B
698.1 M
18.41 B
2.71 B
5.89 B
124.53 B
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(106.3 B)
Cash And Equivalents
21.65 T
1.54 B
138.7 M
36.29 M
5.97 B
861.86 M
202.4 B
5.16 B
1.78 B
366.77 B
Cash Per Share
N/A
12.09
5.09
3.98
45.6
21.45
11.78
34.51
1.91
37.42
Gross Profit
1.12 T
791.68 M
264.75 M
60.27 M
3.47 B
702.88 M
17.06 B
3.03 B
6.74 B
115.57 B
Day Typical Price
22.3
27.49
31.93
10.85
72.19
16.9
2.7
60.68
19.47
5.36
Accumulation Distribution
N/A
0.0224
0.0317
0.011
0.0169
0.0147
0.0111
0.0189
0.0153
0.0312
Market Facilitation Index
N/A
0.62
1.03
0.12
1.23
0.25
0.03
1.16
0.3
0.17
Daily Balance Of Power
(9,223,372,036,855)
0.0161
(0.20)
(0.92)
(0.06)
0.12
0.6667
(0.14)
(0.13)
(2.24)
Period Momentum Indicator
(1.38)
0.01
(0.21)
(0.11)
(0.07)
0.03
0.02
(0.16)
(0.04)
(0.38)
Rate Of Daily Change
0.94
1.0
0.99
0.99
1.0
1.0
1.01
1.0
1.0
0.93
Day Median Price
22.3
27.43
31.94
10.87
72.16
16.86
2.7
60.76
19.46
5.37
Price Action Indicator
(0.69)
0.18
(0.12)
(0.11)
0.05
0.14
0.015
(0.32)
N/A
(0.19)
Coefficient Of Variation
2858.04
856.8
1015.56
1392.92
515.6
(2,231)
(1,213)
757.89
953.28
(522.21)
Mean Deviation
1.48
1.32
1.75
1.81
1.43
0.8558
1.41
1.63
1.41
1.24
Jensen Alpha
0.1095
(0.01)
(0)
(0.07)
0.1534
(0.08)
(0.26)
0.016
(0.06)
(0.36)
Total Risk Alpha
(0.46)
(0.12)
(0.20)
(0.26)
0.0476
(0.23)
(0.48)
(0.10)
(0.16)
(0.61)
Sortino Ratio
(0)
0.0665
0.0591
0.0241
0.163
N/A
N/A
0.1228
0.0763
N/A
Downside Variance
39.59
2.57
5.13
4.84
2.87
N/A
N/A
3.18
2.49
N/A
Standard Deviation
3.38
2.09
2.76
2.66
2.13
1.05
1.9
2.7
2.46
1.67
Kurtosis
7.04
11.89
9.32
2.94
8.81
(0.04)
4.98
16.79
23.68
2.27
Potential Upside
6.19
2.72
3.31
4.63
3.23
1.33
2.54
3.51
2.99
2.28
Treynor Ratio
(12.32)
0.1243
0.126
0.0904
0.2058
(0.31)
(0.23)
0.1338
0.1028
(1.48)
Maximum Drawdown
24.78
16.01
17.89
15.39
14.1
4.53
12.01
20.65
19.76
7.63
Variance
11.45
4.38
7.6
7.06
4.55
1.11
3.6
7.31
6.05
2.78
Market Risk Adjusted Performance
(12.31)
0.1343
0.136
0.1004
0.2158
(0.30)
(0.22)
0.1438
0.1128
(1.47)
Risk Adjusted Performance
0.0345
0.0956
0.0825
0.062
0.1547
(0.03)
(0.06)
0.108
0.0871
(0.14)
Skewness
0.5153
2.13
1.49
0.8351
1.76
(0.69)
(1.33)
3.05
3.82
(0.89)
Semi Deviation
2.33
1.4
2.07
2.0
1.33
N/A
N/A
1.47
1.37
N/A
Information Ratio
(0.01)
0.051
0.0485
0.02
0.1294
(0.18)
(0.15)
0.0811
0.049
(0.27)
Value At Risk
(5.32)
(2.66)
(3.42)
(2.88)
(2.64)
(1.98)
(3.10)
(2.89)
(2.54)
(2.96)
Expected Short fall
(6.23)
(1.55)
(2.07)
(2.11)
(1.62)
N/A
N/A
(1.91)
(1.61)
N/A
Downside Deviation
6.29
1.6
2.26
2.2
1.69
N/A
N/A
1.78
1.58
N/A
Semi Variance
5.44
1.97
4.27
4.01
1.78
N/A
N/A
2.16
1.87
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 Trust 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 Trust, 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

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Baby Boomer Prospects
Baby Boomer Prospects Theme
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Other Information on Investing in Sumitomo Pink Sheet

Sumitomo Mitsui financial ratios help investors to determine whether Sumitomo Pink Sheet 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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