Sumitomo (Germany) Performance
| SUMA Stock | EUR 19.67 0.89 4.33% |
The entity has a beta of 1.29, 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 will likely underperform. At this point, Sumitomo has a negative expected return of -0.0728%. Please make sure to validate Sumitomo's total risk alpha, maximum drawdown, skewness, as well as the relationship between the treynor ratio and potential upside , to decide if Sumitomo 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 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, Sumitomo is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 599 B | |
| Total Cashflows From Investing Activities | 49 B |
Sumitomo |
Sumitomo Relative Risk vs. Return Landscape
If you would invest 2,093 in Sumitomo on August 29, 2024 and sell it today you would lose (126.00) from holding Sumitomo or give up 6.02% of portfolio value over 90 days. Sumitomo is producing return of less than zero assuming 2.1525% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than Sumitomo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sumitomo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sumitomo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sumitomo, and traders can use it to determine the average amount a Sumitomo'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 = -0.0338
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SUMA |
Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sumitomo 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 by adding Sumitomo to a well-diversified portfolio.
Sumitomo Fundamentals Growth
Sumitomo Stock prices reflect investors' perceptions of the future prospects and financial health of Sumitomo, and Sumitomo 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 | 0.18 | |||
| Return On Asset | 0.0268 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 37.08 B | |||
| Shares Outstanding | 1.25 B | |||
| Price To Earning | 5.31 X | |||
| Price To Book | 0.74 X | |||
| Price To Sales | 0 X | |||
| Revenue | 5.5 T | |||
| EBITDA | 790.58 B | |||
| Cash And Equivalents | 6.52 B | |||
| Cash Per Share | 5.22 X | |||
| Total Debt | 2.41 T | |||
| Debt To Equity | 113.60 % | |||
| Book Value Per Share | 2,934 X | |||
| Cash Flow From Operations | 194.07 B | |||
| Earnings Per Share | 3.28 X | |||
| Total Asset | 9.58 T | |||
About Sumitomo Performance
By analyzing Sumitomo's fundamental ratios, stakeholders can gain valuable insights into Sumitomo's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sumitomo 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 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sumitomo Corporation, together with its subsidiaries, imports, exports, and trades in various goods and commodities worldwide. Sumitomo Corporation was founded in 1919 and is headquartered in Tokyo, Japan. Sumitomo is traded on Frankfurt Stock Exchange in Germany.Things to note about Sumitomo performance evaluation
Checking the ongoing alerts about Sumitomo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sumitomo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sumitomo generated a negative expected return over the last 90 days | |
| Sumitomo has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- Analyzing Sumitomo'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's stock is overvalued or undervalued compared to its peers.
- Examining Sumitomo'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sumitomo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sumitomo's stock. These opinions can provide insight into Sumitomo's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sumitomo Stock analysis
When running Sumitomo's price analysis, check to measure Sumitomo'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 is operating at the current time. Most of Sumitomo's value examination focuses on studying past and present price action to predict the probability of Sumitomo'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's price. Additionally, you may evaluate how the addition of Sumitomo to your portfolios can decrease your overall portfolio volatility.
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