Sumitomo Metal Financials
| SMMYY Stock | USD 6.08 0.03 0.50% |
Sumitomo |
Understanding current and past Sumitomo Metal Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sumitomo Metal's financial statements are interrelated, with each one affecting the others. For example, an increase in Sumitomo Metal's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Sumitomo Metal's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sumitomo Metal Mining. Check Sumitomo Metal's Beneish M Score to see the likelihood of Sumitomo Metal's management manipulating its earnings.
Sumitomo Metal Stock Summary
Sumitomo Metal competes with Ameriwest Lithium, and Osisko Metals. Sumitomo Metal Mining Co., Ltd., together with its subsidiaries, engages in mining, smelting, and refining non-ferrous metals in Japan and internationally. Sumitomo Metal Mining Co., Ltd. was founded in 1590 and is headquartered in Tokyo, Japan. Sumitomo Metal operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 7202 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US86563T1043 |
| Business Address | Shimbashi Sumitomo Building, |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.smm.co.jp |
| Phone | 81 3 3436 7705 |
| Currency | USD - US Dollar |
Sumitomo Metal Key Financial Ratios
Sumitomo Metal's financial ratios allow both analysts and investors to convert raw data from Sumitomo Metal's financial statements into concise, actionable information that can be used to evaluate the performance of Sumitomo Metal over time and compare it to other companies across industries.| Return On Equity | 0.19 | |||
| Return On Asset | 0.0645 | |||
| Beta | 1.31 | |||
| Last Dividend Paid | 278.0 |
Sumitomo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sumitomo Metal's current stock value. Our valuation model uses many indicators to compare Sumitomo Metal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sumitomo Metal competition to find correlations between indicators driving Sumitomo Metal's intrinsic value. More Info.Sumitomo Metal Mining 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 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sumitomo Metal Mining is roughly 3.00 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sumitomo Metal by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sumitomo Metal's Pink Sheet. 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 Metal Mining Systematic Risk
Sumitomo Metal's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sumitomo Metal 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Sumitomo Metal Mining correlated with the market. If Beta is less than 0 Sumitomo Metal generally moves in the opposite direction as compared to the market. If Sumitomo Metal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sumitomo Metal Mining is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sumitomo Metal is generally in the same direction as the market. If Beta > 1 Sumitomo Metal moves generally in the same direction as, but more than the movement of the benchmark.
Sumitomo Metal November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sumitomo Metal help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sumitomo Metal Mining. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sumitomo Metal Mining based on widely used predictive technical indicators. In general, we focus on analyzing Sumitomo Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sumitomo Metal's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 13.5 | |||
| Value At Risk | (4.16) | |||
| Potential Upside | 3.42 |
Additional Tools for Sumitomo Pink Sheet Analysis
When running Sumitomo Metal's price analysis, check to measure Sumitomo Metal'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 Metal is operating at the current time. Most of Sumitomo Metal's value examination focuses on studying past and present price action to predict the probability of Sumitomo Metal'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 Metal's price. Additionally, you may evaluate how the addition of Sumitomo Metal to your portfolios can decrease your overall portfolio volatility.