Sumitomo Electric Industries Stock Net Income
| SMTOF Stock | USD 64.92 6.08 8.56% |
As of the 26th of February, Sumitomo Electric has the Standard Deviation of 7.03, risk adjusted performance of 0.1643, and Downside Deviation of 3.52. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sumitomo Electric, as well as the relationship between them. Please validate Sumitomo Electric variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Sumitomo Electric is priced more or less accurately, providing market reflects its prevalent price of 64.92 per share. Given that Sumitomo Electric has treynor ratio of (0.85), we advise you to double-check Sumitomo Electric Industries's current market performance to make sure the company can sustain itself at a future point.
Sumitomo Electric'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 Electric's valuation are provided below:Sumitomo Electric Industries 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 Electric '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 Electric'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 Electric.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Sumitomo Electric on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Sumitomo Electric Industries or generate 0.0% return on investment in Sumitomo Electric over 90 days. Sumitomo Electric is related to or competes with Knorr-Bremse Aktiengesellscha, Subaru Corp, Subaru Corp, SM Investments, Great Wall, and Prada Spa. Sumitomo Electric Industries, Ltd. manufactures and sells electric wires and cables worldwide More
Sumitomo Electric 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 Electric'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 Electric Industries upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.52 | |||
| Information Ratio | 0.1868 | |||
| Maximum Drawdown | 43.65 | |||
| Value At Risk | (1.07) | |||
| Potential Upside | 10.81 |
Sumitomo Electric Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sumitomo Electric's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sumitomo Electric's standard deviation. In reality, there are many statistical measures that can use Sumitomo Electric historical prices to predict the future Sumitomo Electric's volatility.| Risk Adjusted Performance | 0.1643 | |||
| Jensen Alpha | 1.61 | |||
| Total Risk Alpha | 0.3893 | |||
| Sortino Ratio | 0.3732 | |||
| Treynor Ratio | (0.85) |
Sumitomo Electric February 26, 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 | 0.1643 | |||
| Market Risk Adjusted Performance | (0.84) | |||
| Mean Deviation | 3.07 | |||
| Downside Deviation | 3.52 | |||
| Coefficient Of Variation | 489.89 | |||
| Standard Deviation | 7.03 | |||
| Variance | 49.45 | |||
| Information Ratio | 0.1868 | |||
| Jensen Alpha | 1.61 | |||
| Total Risk Alpha | 0.3893 | |||
| Sortino Ratio | 0.3732 | |||
| Treynor Ratio | (0.85) | |||
| Maximum Drawdown | 43.65 | |||
| Value At Risk | (1.07) | |||
| Potential Upside | 10.81 | |||
| Downside Variance | 12.38 | |||
| Semi Variance | (0.41) | |||
| Expected Short fall | (15.76) | |||
| Skewness | 4.47 | |||
| Kurtosis | 20.55 |
Sumitomo Electric Backtested Returns
Sumitomo Electric is not too volatile given 3 months investment horizon. Sumitomo Electric owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the firm had a 0.21 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.53% are justified by taking the suggested risk. Use Sumitomo Electric Downside Deviation of 3.52, standard deviation of 7.03, and Risk Adjusted Performance of 0.1643 to evaluate company specific risk that cannot be diversified away. Sumitomo Electric holds a performance score of 16 on a scale of zero to a hundred. The entity has a beta of -1.67, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Sumitomo Electric are expected to decrease by larger amounts. On the other hand, during market turmoil, Sumitomo Electric is expected to outperform it. Use Sumitomo Electric skewness, and the relationship between the value at risk and day median price , to analyze future returns on Sumitomo Electric.
Auto-correlation | 0.35 |
Below average predictability
Sumitomo Electric Industries has below average predictability. Overlapping area represents the amount of predictability between Sumitomo Electric time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 Electric price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current Sumitomo Electric price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 65.6 |
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 Electric Industries reported net income of 96.31 B. This is much higher than that of the Consumer Cyclical sector and significantly higher than that of the Auto Parts 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 Electric'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 Electric could also be used in its relative valuation, which is a method of valuing Sumitomo Electric by comparing valuation metrics of similar companies.Sumitomo Electric is currently under evaluation in net income category among its peers.
Sumitomo Fundamentals
| Return On Equity | 0.0562 | |||
| Return On Asset | 0.023 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 12.98 B | |||
| Shares Outstanding | 779.88 M | |||
| Shares Owned By Insiders | 4.42 % | |||
| Shares Owned By Institutions | 39.40 % | |||
| Price To Earning | 38.34 X | |||
| Price To Book | 0.62 X | |||
| Price To Sales | 0 X | |||
| Revenue | 3.37 T | |||
| Gross Profit | 573.94 B | |||
| EBITDA | 346.83 B | |||
| Net Income | 96.31 B | |||
| Cash And Equivalents | 277.18 B | |||
| Cash Per Share | 355.41 X | |||
| Total Debt | 307.09 B | |||
| Debt To Equity | 0.43 % | |||
| Current Ratio | 1.58 X | |||
| Book Value Per Share | 2,340 X | |||
| Cash Flow From Operations | 76 B | |||
| Earnings Per Share | 0.98 X | |||
| Number Of Employees | 281.07 K | |||
| Beta | 0.71 | |||
| Market Capitalization | 9.75 B | |||
| Total Asset | 3.81 T | |||
| Retained Earnings | 1.01 T | |||
| Working Capital | 542.89 B | |||
| Current Asset | 1.31 T | |||
| Current Liabilities | 764.07 B | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.91 % | |||
| Net Asset | 3.81 T | |||
| Last Dividend Paid | 25.0 |
About Sumitomo Electric Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sumitomo Electric Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sumitomo Electric using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sumitomo Electric Industries 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.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Sumitomo Pink Sheet
Sumitomo Electric 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 Electric security.