Sumitomo Mitsui (Brazil) Buy Hold or Sell Recommendation
| S1MF34 Stock | BRL 79.92 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Sumitomo Mitsui Financial is 'Strong Sell'. 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 S1MF34 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. In addition, we conduct extensive research on individual companies such as Sumitomo and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Sumitomo Mitsui Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
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 Financial. Macroaxis does not own or have any residual interests in Sumitomo Mitsui Financial 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
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sumitomo Mitsui Trading Alerts and Improvement Suggestions
| Sumitomo Mitsui generates negative cash flow from operations |
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 Financial 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 | 0.28 | Value At Risk | -3.16 | Potential Upside | 3.80 | Standard Deviation | 2.06 |
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 Financial Services 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 | 0.28 | |
β | Beta against Dow Jones | -0.14 | |
σ | Overall volatility | 1.77 | |
Ir | Information ratio | 0.09 |
Sumitomo Mitsui Volatility Alert
Sumitomo Mitsui Financial currently demonstrates below-average downside deviation. It has Information Ratio of 0.09 and Jensen Alpha of 0.28. 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 |
| Return On Equity | 0.0531 | -0.31 |
| Return On Asset | 0.0026 | -0.14 |
| Profit Margin | 0.20 % | (1.27) % |
| Operating Margin | 0.30 % | (5.51) % |
| Shares Outstanding | 1.36 B | 571.82 M |
| Price To Book | 0.1 X | 9.51 X |
| Price To Sales | 0.08 X | 11.42 X |
| Revenue | 3.42 T | 9.43 B |
| Gross Profit | 2.81 T | 27.38 B |
| Net Income | 510.3 B | 570.98 M |
| Total Debt | 29.13 T | 5.32 B |
| Book Value Per Share | 1,818 X | 1.93 K |
| Cash Flow From Operations | (996.52 B) | 971.22 M |
| Earnings Per Share | 24.65 X | 3.12 X |
| Price To Earnings To Growth | 0.25 X | 4.89 X |
| Number Of Employees | 101 K | 18.84 K |
| Beta | 0.81 | -0.15 |
| Market Capitalization | 310.19 B | 19.03 B |
| Total Asset | 257.7 T | 29.47 B |
| Annual Yield | 0.04 % | |
| Net Asset | 257.7 T | |
| Last Dividend Paid | 220.0 |
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.
About Sumitomo Mitsui Buy or Sell Advice
When is the right time to buy or sell Sumitomo Mitsui Financial? 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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In addition to having Sumitomo Mitsui in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Information and Resources on Investing in Sumitomo Stock
When determining whether Sumitomo Mitsui Financial is a strong investment it is important to analyze Sumitomo Mitsui's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sumitomo Mitsui's future performance. For an informed investment choice regarding Sumitomo Stock, refer to the following important reports: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. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.