Sumitomo Mitsui (Germany) Buy Hold or Sell Recommendation
| 72S Stock | EUR 2.18 0.02 0.91% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Sumitomo Mitsui Construction is 'Cautious Hold'. Macroaxis provides Sumitomo Mitsui buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 72S positions.
Check out Sumitomo Mitsui Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Sumitomo and provide practical buy, sell, or hold advice based on investors' constraints. Sumitomo Mitsui Construction. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Sumitomo |
Execute Sumitomo Mitsui Buy or Sell Advice
The Sumitomo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sumitomo Mitsui Construction. Macroaxis does not own or have any residual interests in Sumitomo Mitsui Construction or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sumitomo Mitsui's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sumitomo Mitsui Trading Alerts and Improvement Suggestions
| Sumitomo Mitsui Cons generated a negative expected return over the last 90 days | |
| Sumitomo Mitsui Cons has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 403.27 B. Net Loss for the year was (7.02 B) with profit before overhead, payroll, taxes, and interest of 18.18 B. |
Sumitomo Mitsui Returns Distribution Density
The distribution of Sumitomo Mitsui's historical returns is an attempt to chart the uncertainty of Sumitomo Mitsui's future price movements. The chart of the probability distribution of Sumitomo Mitsui daily returns describes the distribution of returns around its average expected value. We use Sumitomo Mitsui Construction price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sumitomo Mitsui returns is essential to provide solid investment advice for Sumitomo Mitsui.
| Mean Return | -0.06 | Value At Risk | -2.59 | Potential Upside | 1.75 | Standard Deviation | 1.38 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sumitomo Mitsui historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Sumitomo Mitsui Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Sumitomo Mitsui or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Sumitomo Mitsui's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Sumitomo stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | 0.28 | |
σ | Overall volatility | 1.39 | |
Ir | Information ratio | -0.12 |
Sumitomo Mitsui Volatility Alert
Sumitomo Mitsui Construction exhibits very low volatility with skewness of -0.97 and kurtosis of 3.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sumitomo Mitsui's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sumitomo Mitsui's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Sumitomo Mitsui Fundamentals Vs Peers
Comparing Sumitomo Mitsui's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sumitomo Mitsui's direct or indirect competition across all of the common fundamentals between Sumitomo Mitsui and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sumitomo Mitsui or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sumitomo Mitsui's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sumitomo Mitsui by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sumitomo Mitsui to competition |
| Fundamentals | Sumitomo Mitsui | Peer Average |
| Current Valuation | 773.2 M | 16.62 B |
| Price To Earning | 4.02 X | 28.72 X |
| Price To Book | 0.71 X | 9.51 X |
| Price To Sales | 0.15 X | 11.42 X |
| Revenue | 403.27 B | 9.43 B |
| Gross Profit | 18.18 B | 27.38 B |
| EBITDA | (4.21 B) | 3.9 B |
| Net Income | (7.02 B) | 570.98 M |
| Cash And Equivalents | 734.36 M | 2.7 B |
| Cash Per Share | 4.52 X | 5.01 X |
| Total Debt | 62.81 B | 5.32 B |
| Debt To Equity | 29.10 % | 48.70 % |
| Current Ratio | 1.42 X | 2.16 X |
| Book Value Per Share | 4.25 X | 1.93 K |
| Cash Flow From Operations | 10 B | 971.22 M |
| Number Of Employees | 4.53 K | 18.84 K |
| Beta | -0.03 | -0.15 |
| Market Capitalization | 455.1 M | 19.03 B |
| Total Asset | 394.07 B | 29.47 B |
| Z Score | 1.0 | 8.72 |
| Net Asset | 394.07 B | |
| Last Dividend Paid | 20.0 |
Sumitomo Mitsui Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sumitomo . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 2.18 | |||
| Day Typical Price | 2.18 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
About Sumitomo Mitsui Buy or Sell Advice
When is the right time to buy or sell Sumitomo Mitsui Construction? Buying financial instruments such as Sumitomo Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Sumitomo Stock
Sumitomo Mitsui financial ratios help investors to determine whether Sumitomo Stock 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 Mitsui security.