Sumitomo Realty Development Stock Performance
| SURDF Stock | USD 29.25 0.00 0.00% |
The entity has a beta of 0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sumitomo Realty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sumitomo Realty is expected to be smaller as well. At this point, Sumitomo Realty Deve has a negative expected return of -0.12%. Please make sure to validate Sumitomo Realty's information ratio, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Sumitomo Realty Deve 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 Realty Development has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's fundamental 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 | 187.3 B | |
| Total Cashflows From Investing Activities | -210 B |
Sumitomo |
Sumitomo Realty Relative Risk vs. Return Landscape
If you would invest 3,187 in Sumitomo Realty Development on September 3, 2024 and sell it today you would lose (262.00) from holding Sumitomo Realty Development or give up 8.22% of portfolio value over 90 days. Sumitomo Realty Development is currently producing negative expected returns and takes up 1.5641% volatility of returns over 90 trading days. Put another way, 13% 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 Realty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sumitomo Realty's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sumitomo Realty Development, and traders can use it to determine the average amount a Sumitomo Realty'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 = -0.0792
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| Negative Returns | SURDF |
Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sumitomo Realty 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 Realty by adding Sumitomo Realty to a well-diversified portfolio.
Sumitomo Realty Fundamentals Growth
Sumitomo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sumitomo Realty, and Sumitomo Realty 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 | 0.0929 | |||
| Return On Asset | 0.0254 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 36.93 B | |||
| Shares Outstanding | 473.94 M | |||
| Price To Earning | 8.46 X | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 939.43 B | |||
| EBITDA | 297.33 B | |||
| Cash And Equivalents | 151.39 B | |||
| Cash Per Share | 319.43 X | |||
| Total Debt | 3.25 T | |||
| Debt To Equity | 2.18 % | |||
| Book Value Per Share | 3,721 X | |||
| Cash Flow From Operations | 192.97 B | |||
| Earnings Per Share | 2.46 X | |||
| Total Asset | 5.81 T | |||
| Retained Earnings | 623.71 B | |||
| Current Asset | 1.17 T | |||
| Current Liabilities | 671.7 B | |||
About Sumitomo Realty Performance
By analyzing Sumitomo Realty's fundamental ratios, stakeholders can gain valuable insights into Sumitomo Realty's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sumitomo Realty 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 Realty has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sumitomo Realty Development Co., Ltd. engages in the real estate business in Japan. Sumitomo Realty Development Co., Ltd. was incorporated in 1949 and is headquartered in Tokyo, Japan. Sumitomo Realty operates under Real Estate Services classification in the United States and is traded on OTC Exchange. It employs 13040 people.Things to note about Sumitomo Realty Deve performance evaluation
Checking the ongoing alerts about Sumitomo Realty for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sumitomo Realty Deve help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sumitomo Realty Deve generated a negative expected return over the last 90 days | |
| About 31.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sumitomo Realty'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 Realty's stock is overvalued or undervalued compared to its peers.
- Examining Sumitomo Realty'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 Realty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sumitomo Realty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sumitomo Realty's pink sheet. These opinions can provide insight into Sumitomo Realty's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sumitomo Pink Sheet analysis
When running Sumitomo Realty's price analysis, check to measure Sumitomo Realty'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 Realty is operating at the current time. Most of Sumitomo Realty's value examination focuses on studying past and present price action to predict the probability of Sumitomo Realty'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 Realty's price. Additionally, you may evaluate how the addition of Sumitomo Realty to your portfolios can decrease your overall portfolio volatility.
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