Sumitomo Metal Mining Stock Performance
| STMNF Stock | USD 27.44 0.00 0.00% |
The entity has a beta of -0.36, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sumitomo Metal are expected to decrease at a much lower rate. During the bear market, Sumitomo Metal is likely to outperform the market. At this point, Sumitomo Metal Mining has a negative expected return of -0.12%. Please make sure to validate Sumitomo Metal's information ratio, kurtosis, as well as the relationship between the Kurtosis and relative strength index , to decide if Sumitomo Metal Mining performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Sumitomo Metal Mining has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 158.4 B | |
| Total Cashflows From Investing Activities | 9.8 B |
Sumitomo |
Sumitomo Metal Relative Risk vs. Return Landscape
If you would invest 3,024 in Sumitomo Metal Mining on August 29, 2024 and sell it today you would lose (280.00) from holding Sumitomo Metal Mining or give up 9.26% of portfolio value over 90 days. Sumitomo Metal Mining is currently producing negative expected returns and takes up 2.5874% volatility of returns over 90 trading days. Put another way, 23% of traded pink sheets are less volatile than Sumitomo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sumitomo Metal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sumitomo Metal's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sumitomo Metal Mining, and traders can use it to determine the average amount a Sumitomo Metal'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 = -0.0457
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| Negative Returns | STMNF |
Estimated Market Risk
| 2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sumitomo Metal is not performing at its full potential. However, 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 Metal by adding Sumitomo Metal to a well-diversified portfolio.
Sumitomo Metal Fundamentals Growth
Sumitomo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sumitomo Metal, and Sumitomo Metal 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 Pink Sheet performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0645 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 10.83 B | |||
| Shares Outstanding | 274.77 M | |||
| Price To Earning | 18.06 X | |||
| Price To Book | 0.80 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 1.26 T | |||
| EBITDA | 406.86 B | |||
| Cash And Equivalents | 222.23 B | |||
| Cash Per Share | 808.79 X | |||
| Total Debt | 210.25 B | |||
| Debt To Equity | 0.22 % | |||
| Book Value Per Share | 5,260 X | |||
| Cash Flow From Operations | 159.49 B | |||
| Earnings Per Share | 7.98 X | |||
| Total Asset | 2.27 T | |||
About Sumitomo Metal Performance
By analyzing Sumitomo Metal's fundamental ratios, stakeholders can gain valuable insights into Sumitomo Metal's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sumitomo Metal 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 Metal has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sumitomo Metal Mining Co., Ltd., together with its subsidiaries, engages in mining, smelting, and refining non-ferrous metals in Japan and internationally. Sumitomo Metal Mining Co., Ltd. was founded in 1590 and is headquartered in Tokyo, Japan. Sumitomo Metal operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 7202 people.Things to note about Sumitomo Metal Mining performance evaluation
Checking the ongoing alerts about Sumitomo Metal for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sumitomo Metal Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sumitomo Metal generated a negative expected return over the last 90 days |
- Analyzing Sumitomo Metal'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 Metal's stock is overvalued or undervalued compared to its peers.
- Examining Sumitomo Metal'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 Metal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sumitomo Metal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sumitomo Metal's pink sheet. These opinions can provide insight into Sumitomo Metal's potential for growth and whether the stock is currently undervalued or overvalued.
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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.
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