Sumitomo Mitsui Trust Stock Net Income
| CMTDF Stock | USD 36.94 2.87 8.42% |
As of the 13th of February 2026, Sumitomo Mitsui has the Variance of 7.1, coefficient of variation of 479.96, and Risk Adjusted Performance of 0.1762. Sumitomo Mitsui technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Sumitomo Mitsui Trust standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Sumitomo Mitsui is priced more or less accurately, providing market reflects its prevalent price of 36.94 per share. Given that Sumitomo Mitsui Trust has total risk alpha of 0.313, we advise you to double-check Sumitomo Mitsui Trust's current market performance to make sure the company can sustain itself at a future point.
Sumitomo Mitsui's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sumitomo Mitsui's valuation are provided below:Sumitomo Mitsui Trust does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Sumitomo |
Sumitomo Mitsui 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sumitomo Mitsui's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sumitomo Mitsui.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Sumitomo Mitsui on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Sumitomo Mitsui Trust or generate 0.0% return on investment in Sumitomo Mitsui over 90 days. Sumitomo Mitsui is related to or competes with Community Capital, MF Bancorp, Oak View, and Citizens Holding. Sumitomo Mitsui Trust Holdings, Inc. operates as a trust bank in Japan and internationally More
Sumitomo Mitsui Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sumitomo Mitsui's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sumitomo Mitsui Trust upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.178 | |||
| Maximum Drawdown | 16.83 | |||
| Potential Upside | 7.6 |
Sumitomo Mitsui Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sumitomo Mitsui's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sumitomo Mitsui's standard deviation. In reality, there are many statistical measures that can use Sumitomo Mitsui historical prices to predict the future Sumitomo Mitsui's volatility.| Risk Adjusted Performance | 0.1762 | |||
| Jensen Alpha | 0.5248 | |||
| Total Risk Alpha | 0.313 | |||
| Treynor Ratio | 1.9 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sumitomo Mitsui's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Sumitomo Mitsui February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1762 | |||
| Market Risk Adjusted Performance | 1.91 | |||
| Mean Deviation | 1.24 | |||
| Coefficient Of Variation | 479.96 | |||
| Standard Deviation | 2.66 | |||
| Variance | 7.1 | |||
| Information Ratio | 0.178 | |||
| Jensen Alpha | 0.5248 | |||
| Total Risk Alpha | 0.313 | |||
| Treynor Ratio | 1.9 | |||
| Maximum Drawdown | 16.83 | |||
| Potential Upside | 7.6 | |||
| Skewness | 2.93 | |||
| Kurtosis | 13.22 |
Sumitomo Mitsui Trust Backtested Returns
Sumitomo Mitsui appears to be very steady, given 3 months investment horizon. Sumitomo Mitsui Trust owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the firm had a 0.22 % return per unit of risk over the last 3 months. By inspecting Sumitomo Mitsui's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please review Sumitomo Mitsui's Coefficient Of Variation of 479.96, variance of 7.1, and Risk Adjusted Performance of 0.1762 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sumitomo Mitsui holds a performance score of 17. The entity has a beta of 0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sumitomo Mitsui's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sumitomo Mitsui is expected to be smaller as well. Please check Sumitomo Mitsui's skewness, and the relationship between the jensen alpha and rate of daily change , to make a quick decision on whether Sumitomo Mitsui's existing price patterns will revert.
Auto-correlation | 0.14 |
Insignificant predictability
Sumitomo Mitsui Trust has insignificant predictability. Overlapping area represents the amount of predictability between Sumitomo Mitsui time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sumitomo Mitsui Trust price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Sumitomo Mitsui price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 3.84 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Sumitomo Mitsui Trust reported net income of 169.08 B. This is much higher than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The net income for all United States stocks is significantly lower than that of the firm.
Sumitomo Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sumitomo Mitsui's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Sumitomo Mitsui could also be used in its relative valuation, which is a method of valuing Sumitomo Mitsui by comparing valuation metrics of similar companies.Sumitomo Mitsui is currently under evaluation in net income category among its peers.
Sumitomo Fundamentals
| Return On Equity | 0.0628 | |||
| Return On Asset | 0.0026 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | (4.24 T) | |||
| Shares Outstanding | 360.74 M | |||
| Shares Owned By Insiders | 10.71 % | |||
| Shares Owned By Institutions | 37.44 % | |||
| Price To Earning | 9.00 X | |||
| Price To Book | 0.54 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 1.16 T | |||
| Gross Profit | 1.12 T | |||
| Net Income | 169.08 B | |||
| Cash And Equivalents | 21.65 T | |||
| Total Debt | 18.02 T | |||
| Book Value Per Share | 7,428 X | |||
| Cash Flow From Operations | 689.9 B | |||
| Earnings Per Share | 3.30 X | |||
| Price To Earnings To Growth | 2.54 X | |||
| Target Price | 27.63 | |||
| Number Of Employees | 22.02 K | |||
| Beta | 0.57 | |||
| Market Capitalization | 13.34 B | |||
| Total Asset | 64.63 T | |||
| Retained Earnings | 3.22 B | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.61 % | |||
| Net Asset | 64.63 T | |||
| Last Dividend Paid | 190.0 |
About Sumitomo Mitsui Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sumitomo Mitsui Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sumitomo Mitsui using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sumitomo Mitsui Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Sumitomo Pink Sheet
Sumitomo Mitsui financial ratios help investors to determine whether Sumitomo Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sumitomo with respect to the benefits of owning Sumitomo Mitsui security.