Sumitomo Metal Mining Stock Buy Hold or Sell Recommendation
| SMMYY Stock | USD 6.22 0.06 0.97% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Sumitomo Metal Mining is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sumitomo Metal Mining given historical horizon and risk tolerance towards Sumitomo Metal. When Macroaxis issues a 'buy' or 'sell' recommendation for Sumitomo Metal Mining, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Sumitomo Metal 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 Metal Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
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Execute Sumitomo Metal 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 Metal Mining. Macroaxis does not own or have any residual interests in Sumitomo Metal Mining or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sumitomo Metal's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | 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 Metal Trading Alerts and Improvement Suggestions
| Sumitomo Metal generated a negative expected return over the last 90 days |
Sumitomo Metal Returns Distribution Density
The distribution of Sumitomo Metal's historical returns is an attempt to chart the uncertainty of Sumitomo Metal's future price movements. The chart of the probability distribution of Sumitomo Metal daily returns describes the distribution of returns around its average expected value. We use Sumitomo Metal Mining price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sumitomo Metal returns is essential to provide solid investment advice for Sumitomo Metal.
| Mean Return | -0.14 | Value At Risk | -4.16 | Potential Upside | 3.42 | Standard Deviation | 2.36 |
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 Metal 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 Metal 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 Metal or Basic Materials 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 Metal's price will be affected by overall pink sheet 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 pink sheet'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 | -0.15 | |
β | Beta against Dow Jones | -0.0099 | |
σ | Overall volatility | 2.35 | |
Ir | Information ratio | -0.12 |
Sumitomo Metal Volatility Alert
Sumitomo Metal Mining exhibits very low volatility with skewness of -0.51 and kurtosis of 1.58. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sumitomo Metal's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sumitomo Metal's pink sheet 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 Metal Fundamentals Vs Peers
Comparing Sumitomo Metal'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 Metal's direct or indirect competition across all of the common fundamentals between Sumitomo Metal and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sumitomo Metal or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Sumitomo Metal's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sumitomo Metal by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sumitomo Metal to competition |
| Fundamentals | Sumitomo Metal | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.0645 | -0.14 |
| Profit Margin | 0.19 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 10.83 B | 16.62 B |
| Shares Outstanding | 1.1 B | 571.82 M |
| Price To Earning | 18.54 X | 28.72 X |
| Price To Book | 0.83 X | 9.51 X |
| Price To Sales | 0.01 X | 11.42 X |
| Revenue | 1.26 T | 9.43 B |
| Gross Profit | 257.79 B | 27.38 B |
| EBITDA | 389.36 B | 3.9 B |
| Net Income | 281.04 B | 570.98 M |
| Cash And Equivalents | 222.23 B | 2.7 B |
| Cash Per Share | 202.20 X | 5.01 X |
| Total Debt | 210.25 B | 5.32 B |
| Debt To Equity | 0.22 % | 48.70 % |
| Current Ratio | 2.31 X | 2.16 X |
| Book Value Per Share | 1,315 X | 1.93 K |
| Cash Flow From Operations | 159.49 B | 971.22 M |
| Earnings Per Share | 1.98 X | 3.12 X |
| Number Of Employees | 7.2 K | 18.84 K |
| Beta | 1.31 | -0.15 |
| Market Capitalization | 10.58 B | 19.03 B |
| Total Asset | 2.27 T | 29.47 B |
| Retained Earnings | 742.49 B | 9.33 B |
| Working Capital | 343.67 B | 1.48 B |
| Current Asset | 519.82 B | 9.34 B |
| Current Liabilities | 176.15 B | 7.9 B |
| Annual Yield | 0.05 % | |
| Five Year Return | 2.72 % | |
| Net Asset | 2.27 T | |
| Last Dividend Paid | 278.0 |
Sumitomo Metal 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 Metal Buy or Sell Advice
When is the right time to buy or sell Sumitomo Metal Mining? Buying financial instruments such as Sumitomo Pink Sheet 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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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.