Sumitomo Mitsui Financial Stock Performance
| SMFG Stock | USD 14.27 0.21 1.49% |
Sumitomo Mitsui has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 1.19, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sumitomo Mitsui will likely underperform. Sumitomo Mitsui Financial right now has a risk of 1.96%. Please validate Sumitomo Mitsui treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Sumitomo Mitsui will be following its existing price patterns.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Sumitomo Mitsui Financial are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical and fundamental indicators, Sumitomo Mitsui may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 1.19 | Five Day Return 3.29 | Year To Date Return 49.79 | Ten Year Return 88.51 | All Time Return (35.54) |
Forward Dividend Yield 0.0245 | Payout Ratio 0.2454 | Last Split Factor 1:2 | Forward Dividend Rate 0.35 | Dividend Date 2024-07-08 |
1 | Sumitomo Electric Industries, Ltd. Just Beat EPS By 27 percent Heres What Analysts Think Will Happen Next | 11/05/2024 |
2 | Tonawanda tire manufacturer announces closure, loss of 1,500 jobs | 11/08/2024 |
3 | Mizuho Raises Profit Forecast, Announces Share Buyback | 11/14/2024 |
4 | Top polluting cities revealed as activists fume at COP29 fossil fuel lobby | 11/15/2024 |
5 | Sumitomo Has Some Way To Go To Become A Multi-Bagger | 11/18/2024 |
6 | Elizabeth line operator loses bid to renew contract | 11/19/2024 |
7 | OConnor Group Breaks Ground on Elysian Watertown Square Unveiling Plans for Modern Living and Community Integration in Historic Town Center | 11/20/2024 |
8 | Earnings Not Telling The Story For Sumitomo Electric Industries, Ltd. After Shares Rise 28 | 11/21/2024 |
| Begin Period Cash Flow | 65.9 T |
Sumitomo |
Sumitomo Mitsui Relative Risk vs. Return Landscape
If you would invest 1,330 in Sumitomo Mitsui Financial on August 27, 2024 and sell it today you would earn a total of 97.00 from holding Sumitomo Mitsui Financial or generate 7.29% return on investment over 90 days. Sumitomo Mitsui Financial is currently generating 0.1289% in daily expected returns and assumes 1.9571% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Sumitomo, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sumitomo Mitsui Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sumitomo Mitsui's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sumitomo Mitsui Financial, and traders can use it to determine the average amount a Sumitomo Mitsui's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0659
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| Cash | Small Risk | SMFG | High Risk | Huge Risk |
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Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Sumitomo Mitsui is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sumitomo Mitsui by adding it to a well-diversified portfolio.
Sumitomo Mitsui Fundamentals Growth
Sumitomo Stock prices reflect investors' perceptions of the future prospects and financial health of Sumitomo Mitsui, and Sumitomo Mitsui fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sumitomo Stock performance.
| Return On Equity | 0.0714 | ||||
| Return On Asset | 0.0035 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | (44.75 T) | ||||
| Shares Outstanding | 6.52 B | ||||
| Price To Earning | 141.39 X | ||||
| Price To Book | 0.97 X | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 4.43 T | ||||
| Gross Profit | 3.99 T | ||||
| EBITDA | 287.33 B | ||||
| Net Income | 962.95 B | ||||
| Cash And Equivalents | 92.95 T | ||||
| Total Debt | 34.26 T | ||||
| Debt To Equity | 18.37 % | ||||
| Book Value Per Share | 3,724 X | ||||
| Cash Flow From Operations | 642.86 B | ||||
| Earnings Per Share | 1.15 X | ||||
| Market Capitalization | 93.1 B | ||||
| Total Asset | 295.24 T | ||||
| Retained Earnings | 7.84 T | ||||
About Sumitomo Mitsui Performance
By analyzing Sumitomo Mitsui's fundamental ratios, stakeholders can gain valuable insights into Sumitomo Mitsui's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sumitomo Mitsui has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sumitomo Mitsui has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (834.55) | (792.83) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Equity | 0.07 | 0.08 |
Things to note about Sumitomo Mitsui Financial performance evaluation
Checking the ongoing alerts about Sumitomo Mitsui for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sumitomo Mitsui Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sumitomo Mitsui has a poor financial position based on the latest SEC disclosures | |
| Latest headline from simplywall.st: Earnings Not Telling The Story For Sumitomo Electric Industries, Ltd. After Shares Rise 28 |
- Analyzing Sumitomo Mitsui's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sumitomo Mitsui's stock is overvalued or undervalued compared to its peers.
- Examining Sumitomo Mitsui's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sumitomo Mitsui's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sumitomo Mitsui's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sumitomo Mitsui's stock. These opinions can provide insight into Sumitomo Mitsui's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Sumitomo Mitsui's price analysis, check to measure Sumitomo Mitsui'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 Mitsui is operating at the current time. Most of Sumitomo Mitsui's value examination focuses on studying past and present price action to predict the probability of Sumitomo Mitsui'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 Mitsui's price. Additionally, you may evaluate how the addition of Sumitomo Mitsui to your portfolios can decrease your overall portfolio volatility.
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