SUMITOMO Competition

Bonds USA . 
Bond . SUMITOMO MITSUI FINL
86562MAF7   95.37  1.30  1.34%   
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
95.1695.3795.58
Details
Intrinsic
Valuation
LowRealHigh
94.7594.96104.91
Details
Naive
Forecast
LowNextHigh
93.4293.6393.84
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
90.6294.5198.40
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as SUMITOMO. Your research has to be compared to or analyzed against SUMITOMO's peers to derive any actionable benefits. When done correctly, SUMITOMO's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in SUMITOMO MITSUI FINL.

SUMITOMO Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between SUMITOMO and its competitors represents the degree of relationship between the price movements of corresponding bonds. 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 FINL does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
SCL
+ 0.71
AVNT
SEE
+ 0.6
AVNT
TBBB
+ 0.59
AVNT
TBBB
+ 0.57
HFFG
SEE
+ 0.57
HFFG
HFFG
+ 0.56
AVNT
  
High negative correlations   
SCL
- 0.36
SNDL
SNDL
- 0.34
AVNT
SIGRF
- 0.29
STKL
SNDL
- 0.15
STKL

Risk-Adjusted Indicators

There is a big difference between SUMITOMO Bond performing well and SUMITOMO Corporate Bond 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'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 Competitive Analysis

The better you understand SUMITOMO competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, SUMITOMO'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'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
86562MAF7 AVNT STKL HFFG SIGRF SNDL TBBB SCL SEE
 1.34 
 95.37 
SUMITOMO
 1.70 
 53.17 
Avient
 1.28 
 7.72 
SunOpta
 1.41 
 3.59 
HFFG
 0.00 
 12.00 
Sligro
 2.02 
 2.02 
SNDL
 0.26 
 34.16 
BBB
 1.24 
 77.80 
Stepan
 1.98 
 36.61 
Sealed
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Slightly risky
Risky
Not too volatile
Risky
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Modest
OK
Insignificant
Very Weak
Weak
Weak
Very Weak
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Low
Below Average
Below Average
Unknown
About Average
About Average
Very Low
Very Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Under Valued
Over Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Strong Buy
Not Available
Not Available
Strong Buy
Buy
Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Hold
Sell
Cautious Hold
Cautious Hold
Strong Sell
Strong Hold
Strong Hold
Cautious Hold
Current Ratio
N/A
1.29
2.18
1.33
6.63
N/A
1.78
1.34
Net Asset
N/A
5.97 B
669.42 M
596.52 M
1.47 B
14.96 B
2.36 B
7.2 B
Profit Margin
N/A
0.0466
-0.0274
-0.0016
-0.12
-0.0067
0.021
0.0734
EBITDA
N/A
391.4 M
38.22 M
36.09 M
(99.15 M)
2.43 B
177.99 M
1.06 B
Operating Margin
N/A
0.0976
0.0525
0.0017
-0.038
0.0276
0.0445
0.15
Current Valuation
N/A
6.34 B
1.32 B
388.58 M
431.55 M
3.65 B
2.33 B
9.48 B
Price To Book
N/A
2.02
5.67
0.66
0.61
19.24
1.42
6.78
Retained Earnings
N/A
1.81 B
(332.69 M)
(308.69 M)
(1.26 B)
(5.96 B)
1.26 B
496.5 M
Five Year Return
N/A
2.13
N/A
N/A
N/A
N/A
1.07
1.51
Current Asset
N/A
N/A
597.05 M
129.94 M
N/A
N/A
619.57 M
2.22 B
Beta
N/A
1.5
1.82
1.47
3.2
N/A
0.81
1.35
Number Of Employees
N/A
9.3 K
1.17 K
925
2.52 K
21.92 K
2.39 K
17 K
Shares Outstanding
N/A
91.36 M
116.92 M
52.74 M
265.56 M
38.71 M
22.49 M
145.69 M
Cash Flow From Operations
N/A
201.6 M
14.84 M
15.8 M
(16.65 M)
3.14 B
174.88 M
516.2 M
Annual Yield
N/A
0.0207
N/A
N/A
N/A
N/A
0.02
0.0223
Total Debt
N/A
2.14 B
379.14 M
203.32 M
167.03 M
11.91 B
725.9 M
4.79 B
Return On Equity
N/A
0.0641
-0.04
-0.005
-0.0899
N/A
0.0378
0.67
Return On Asset
N/A
0.0394
0.0306
0.0144
-0.0219
N/A
0.0188
0.0691
Number Of Shares Shorted
N/A
1.27 M
5.16 M
374.19 K
4.87 M
3.27 M
350.89 K
5.32 M
Book Value Per Share
N/A
25.86
1.38
5.37
4.55
31.62
54.21
5.29
Current Liabilities
N/A
N/A
379.67 M
93.44 M
N/A
N/A
243.24 M
1.81 B
Total Asset
N/A
5.97 B
669.42 M
596.52 M
1.47 B
14.96 B
2.36 B
7.2 B
Debt To Equity
N/A
1.05
1.0
0.54
0.17
N/A
0.5
N/A
Short Ratio
N/A
2.98
7.69
13.52
2.8
6.12
3.86
5.08
Target Price
N/A
56.4
10.17
6.0
4.86
32.25
97.0
41.83
Last Dividend Paid
N/A
1.03
N/A
N/A
N/A
N/A
1.5
0.8
Shares Owned By Institutions
N/A
99.02
89.19
18.55
15.27
100.0
84.92
96.77
Market Capitalization
N/A
4.78 B
914.35 M
186.69 M
525.81 M
3.44 B
1.73 B
5.23 B
Price To Earning
N/A
11.1
12.59
18.93
N/A
N/A
18.38
16.24
Price To Earnings To Growth
N/A
3.53
31.17
N/A
N/A
N/A
4.34
1.01
Price To Sales
N/A
1.49
1.28
0.16
0.58
0.0688
0.79
0.97
Net Income
N/A
76.2 M
(21.91 M)
(2.17 M)
(176.55 M)
(100.91 M)
40.2 M
341.6 M
Earnings Per Share
N/A
1.63
-0.07
-0.04
-0.3
-0.15
2.0
2.71
Shares Owned By Insiders
N/A
1.91
3.9
26.52
0.51
N/A
3.75
1.15
Revenue
N/A
3.14 B
630.3 M
1.15 B
909.01 M
44.08 B
2.33 B
5.49 B
Working Capital
N/A
634 M
29.84 M
35.56 M
303.77 M
(4.56 B)
244.01 M
454.3 M
Cash And Equivalents
N/A
645.1 M
553 K
15.54 M
325.6 M
N/A
173.75 M
456.1 M
Cash Per Share
N/A
7.09
N/A
0.3
1.38
N/A
7.28
1.94
Gross Profit
N/A
964 M
128.55 M
205.51 M
140.38 M
N/A
427.07 M
1.77 B
Day Typical Price
95.37
53.13
7.83
3.63
12.0
2.02
34.21
78.13
36.59
Accumulation Distribution
N/A
12196.01
53324.75
5554.67
N/A
125114.0
16260.12
3162.5
18363.66
Daily Balance Of Power
(9,223,372,036,855)
0.89
(0.27)
0.2381
0.0
0.4444
0.0865
0.5828
0.9861
Period Momentum Indicator
(1.30)
0.89
(0.10)
0.05
N/A
0.04
0.09
0.95
0.71
Rate Of Daily Change
0.99
1.02
0.99
1.01
1.0
1.02
1.0
1.01
1.02
Day Median Price
95.37
53.11
7.89
3.66
12.0
2.02
34.23
78.3
36.58
Price Action Indicator
(0.65)
0.51
(0.22)
(0.04)
N/A
0.025
(0.03)
(0.02)
0.39
Relative Strength Index
47.16
63.83
74.67
53.16
100.0
47.43
52.17
63.02
45.95
Coefficient Of Variation
(4,678)
920.05
850.56
1574.38
(1,397)
(30,825)
1096.21
3196.61
1944.94
Mean Deviation
0.3059
1.38
2.5
2.82
0.3649
2.01
1.83
1.23
1.18
Jensen Alpha
(0.04)
(0.03)
0.2298
(0.09)
(0.13)
0.0098
0.1038
(0.16)
(0.04)
Total Risk Alpha
(0.15)
(0.1)
(0.16)
(0.37)
(0.37)
(0.52)
(0.18)
(0.23)
(0.17)
Sortino Ratio
N/A
0.0396
0.1132
0.0309
N/A
N/A
0.0438
(0.05)
(0.04)
Downside Variance
N/A
2.57
8.0
13.89
N/A
N/A
5.51
2.28
2.34
Standard Deviation
0.7921
1.79
3.83
3.87
1.56
3.15
2.56
1.78
1.5
Kurtosis
13.8
0.6552
9.47
1.74
56.88
6.56
2.27
9.01
0.677
Potential Upside
0.2069
3.08
4.49
6.34
N/A
3.86
3.2
2.07
2.26
Treynor Ratio
(0.27)
0.1051
0.2523
0.0884
(1.51)
0.0814
0.2256
0.0265
0.0781
Maximum Drawdown
4.38
7.92
25.87
23.09
14.63
24.46
15.41
12.16
8.28
Variance
0.6275
3.2
14.7
14.98
2.44
9.94
6.55
3.16
2.25
Market Risk Adjusted Performance
(0.26)
0.1151
0.2623
0.0984
(1.50)
0.0914
0.2356
0.0365
0.0881
Risk Adjusted Performance
(0.02)
0.0891
0.0982
0.0567
(0.05)
0.0051
0.077
0.0297
0.0443
Skewness
(0.93)
0.3683
2.15
0.0888
(7.16)
(0.58)
0.5598
1.78
0.0318
Semi Deviation
N/A
1.42
2.46
3.41
N/A
N/A
2.09
1.42
1.48
Information Ratio
(0.19)
0.0355
0.0835
0.0297
(0.16)
(0.04)
0.0401
(0.04)
(0.04)
Value At Risk
(0.37)
(2.41)
(5.24)
(5.23)
N/A
(3.88)
(3.51)
(2.72)
(2.43)
Expected Short fall
N/A
(1.53)
(2.92)
(3.34)
N/A
N/A
(2.05)
(1.33)
(1.19)
Downside Deviation
N/A
1.6
2.83
3.73
N/A
N/A
2.35
1.51
1.53
Semi Variance
N/A
2.0
6.03
11.65
N/A
N/A
4.36
2.02
2.18

SUMITOMO Competition Performance Charts

Five steps to successful analysis of SUMITOMO Competition

SUMITOMO'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 FINL in relation to its competition. SUMITOMO's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of SUMITOMO 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's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to SUMITOMO MITSUI FINL, 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 position

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Other Information on Investing in SUMITOMO Bond

SUMITOMO financial ratios help investors to determine whether SUMITOMO Bond 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 security.
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