Sumitomo Mitsui Financials
| S1MF34 Stock | BRL 82.64 2.72 3.40% |
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.
Please note, the presentation of Sumitomo Mitsui's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sumitomo Mitsui's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sumitomo Mitsui's management manipulating its earnings.
| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 1-2, Marunouchi 1-chome, |
| Sector | Financial Services |
| Industry | Banks-Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.smfg.co.jp |
| Phone | 81 3 3282 8111 |
| Currency | BRL - Brazilian Real |
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
Sumitomo Mitsui's financial ratios allow both analysts and investors to convert raw data from Sumitomo Mitsui's financial statements into concise, actionable information that can be used to evaluate the performance of Sumitomo Mitsui over time and compare it to other companies across industries.| Return On Equity | 0.0531 | |||
| Return On Asset | 0.0026 | |||
| Beta | 0.81 | |||
| Last Dividend Paid | 220.0 |
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 Financial is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.05 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sumitomo Mitsui Financial is roughly 20.42 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sumitomo Mitsui by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sumitomo Mitsui's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Sumitomo Mitsui Financial 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 Financial 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 Financial 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 Financial is part of Banks 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. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
| Banks | View |
Sumitomo Mitsui November 25, 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 Financial. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sumitomo Mitsui Financial 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.
| Downside Deviation | 2.1 | |||
| Information Ratio | 0.0968 | |||
| Maximum Drawdown | 13.5 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 3.8 |
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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