Sumitomo Mitsui Financials
72S Stock | EUR 2.28 0.04 1.79% |
Sumitomo |
Understanding current and past Sumitomo Mitsui Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sumitomo Mitsui's financial statements are interrelated, with each one affecting the others. For example, an increase in Sumitomo Mitsui's assets may result in an increase in income on the income statement.
Sumitomo Mitsui Stock Summary
Sumitomo Mitsui competes with Apple, Apple, Apple, Microsoft, and Microsoft. Sumitomo Mitsui Construction Co., Ltd., together with its subsidiaries, engages in the construction business in Japan, rest of Asia, and internationally. The company was founded in 1887 and is headquartered in Tokyo, Japan. Sumitomo Mitsui operates under Engineering Construction classification in Germany and traded on Frankfurt Stock Exchange.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | JP3889200006 |
Business Address | 2-1-6, Tsukuda |
Sector | Industrials |
Industry | Other |
Benchmark | Dow Jones Industrial |
Website | www.smcon.co.jp |
Phone | 81 3 4582 3171 |
Currency | EUR - Euro |
You should never invest in Sumitomo Mitsui without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sumitomo Stock, because this is throwing your money away. Analyzing the key information contained in Sumitomo Mitsui's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sumitomo Mitsui Key Financial Ratios
There are many critical financial ratios that Sumitomo Mitsui's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sumitomo Mitsui Cons reports annually and quarterly.Beta | -0.03 | |||
Z Score | 1.0 | |||
Last Dividend Paid | 20.0 |
Sumitomo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sumitomo Mitsui's current stock value. Our valuation model uses many indicators to compare Sumitomo Mitsui value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sumitomo Mitsui competition to find correlations between indicators driving Sumitomo Mitsui's intrinsic value. More Info.Sumitomo Mitsui Construction is rated below average in current valuation category among its peers. It is number one stock in price to earning category among its peers . The ratio of Current Valuation to Price To Earning for Sumitomo Mitsui Construction is about 192,339,185 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sumitomo Mitsui's earnings, one of the primary drivers of an investment's value.Sumitomo Mitsui Cons Systematic Risk
Sumitomo Mitsui's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sumitomo Mitsui volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Sumitomo Mitsui Cons correlated with the market. If Beta is less than 0 Sumitomo Mitsui generally moves in the opposite direction as compared to the market. If Sumitomo Mitsui Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sumitomo Mitsui Cons is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sumitomo Mitsui is generally in the same direction as the market. If Beta > 1 Sumitomo Mitsui moves generally in the same direction as, but more than the movement of the benchmark.
Sumitomo Mitsui Thematic Clasifications
Sumitomo Mitsui Construction is part of Farming investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Farming products and equipment. Companies producing farming products and providing services for farmers
This theme covers Farming products and equipment. Companies producing farming products and providing services for farmers. Get More Thematic Ideas
Farming | View |
Sumitomo Mitsui November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sumitomo Mitsui help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sumitomo Mitsui Construction. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sumitomo Mitsui Construction based on widely used predictive technical indicators. In general, we focus on analyzing Sumitomo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sumitomo Mitsui's daily price indicators and compare them against related drivers.
Information Ratio | (0.09) | |||
Maximum Drawdown | 8.01 | |||
Value At Risk | (2.59) | |||
Potential Upside | 2.5 |
Complementary Tools for Sumitomo Stock analysis
When running Sumitomo Mitsui's price analysis, check to measure Sumitomo Mitsui'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 Mitsui is operating at the current time. Most of Sumitomo Mitsui's value examination focuses on studying past and present price action to predict the probability of Sumitomo Mitsui'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 Mitsui's price. Additionally, you may evaluate how the addition of Sumitomo Mitsui to your portfolios can decrease your overall portfolio volatility.
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