Sumitomo Electric Financials
| SMTOY Stock | USD 19.43 0.16 0.83% |
Sumitomo |
Understanding current and past Sumitomo Electric Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sumitomo Electric's financial statements are interrelated, with each one affecting the others. For example, an increase in Sumitomo Electric's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Sumitomo Electric's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sumitomo Electric Industries. Check Sumitomo Electric's Beneish M Score to see the likelihood of Sumitomo Electric's management manipulating its earnings.
Sumitomo Electric Stock Summary
Sumitomo Electric competes with Allison Transmission, Luminar Technologies, Lear, BorgWarner, and Autoliv. Sumitomo Electric Industries, Ltd. manufactures and sells electric wires and cables worldwide. The company was founded in 1897 and is headquartered in Osaka, Japan. Sumitomo Electric operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 281075 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US8656172033 |
| Business Address | 4-5-33, Kitahama, Osaka, |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
| Benchmark | Dow Jones Industrial |
| Website | sumitomoelectric.com |
| Phone | 81 6 6220 4141 |
| Currency | USD - US Dollar |
Sumitomo Electric Key Financial Ratios
Sumitomo Electric's financial ratios allow both analysts and investors to convert raw data from Sumitomo Electric's financial statements into concise, actionable information that can be used to evaluate the performance of Sumitomo Electric over time and compare it to other companies across industries.| Return On Equity | 0.0562 | |||
| Return On Asset | 0.023 | |||
| Beta | 0.71 | |||
| Last Dividend Paid | 25.0 |
Sumitomo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sumitomo Electric's current stock value. Our valuation model uses many indicators to compare Sumitomo Electric value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sumitomo Electric competition to find correlations between indicators driving Sumitomo Electric's intrinsic value. More Info.Sumitomo Electric Industries 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 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sumitomo Electric Industries is roughly 2.44 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sumitomo Electric by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sumitomo Electric'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 Electric Systematic Risk
Sumitomo Electric's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sumitomo Electric 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 Electric correlated with the market. If Beta is less than 0 Sumitomo Electric generally moves in the opposite direction as compared to the market. If Sumitomo Electric Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sumitomo Electric is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sumitomo Electric is generally in the same direction as the market. If Beta > 1 Sumitomo Electric moves generally in the same direction as, but more than the movement of the benchmark.
Sumitomo Electric November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sumitomo Electric help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sumitomo Electric Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sumitomo Electric Industries 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 Electric's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.92 | |||
| Information Ratio | 0.0911 | |||
| Maximum Drawdown | 11.1 | |||
| Value At Risk | (3.17) | |||
| Potential Upside | 3.83 |
Additional Tools for Sumitomo Pink Sheet Analysis
When running Sumitomo Electric's price analysis, check to measure Sumitomo Electric'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 Electric is operating at the current time. Most of Sumitomo Electric's value examination focuses on studying past and present price action to predict the probability of Sumitomo Electric'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 Electric's price. Additionally, you may evaluate how the addition of Sumitomo Electric to your portfolios can decrease your overall portfolio volatility.