Sumitomo Electric Industries Stock Net Income
| SMTOY Stock | USD 54.80 4.79 9.58% |
As of the 10th of February, Sumitomo Electric has the Coefficient Of Variation of 614.88, semi deviation of 3.24, and Risk Adjusted Performance of 0.1382. 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.
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.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Sumitomo Electric on November 12, 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 American Axle, Lear, Commercial Vehicle, Adient PLC, Gentex, Monro Muffler, and Miller Industries. 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 | 3.51 | |||
| Information Ratio | 0.135 | |||
| Maximum Drawdown | 13.39 | |||
| Value At Risk | (5.57) | |||
| Potential Upside | 5.55 |
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 | 0.1382 | |||
| Jensen Alpha | 0.4792 | |||
| Total Risk Alpha | 0.1766 | |||
| Sortino Ratio | 0.1368 | |||
| Treynor Ratio | 0.5651 |
Sumitomo Electric February 10, 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 | 0.1382 | |||
| Market Risk Adjusted Performance | 0.5751 | |||
| Mean Deviation | 2.88 | |||
| Semi Deviation | 3.24 | |||
| Downside Deviation | 3.51 | |||
| Coefficient Of Variation | 614.88 | |||
| Standard Deviation | 3.55 | |||
| Variance | 12.63 | |||
| Information Ratio | 0.135 | |||
| Jensen Alpha | 0.4792 | |||
| Total Risk Alpha | 0.1766 | |||
| Sortino Ratio | 0.1368 | |||
| Treynor Ratio | 0.5651 | |||
| Maximum Drawdown | 13.39 | |||
| Value At Risk | (5.57) | |||
| Potential Upside | 5.55 | |||
| Downside Variance | 12.3 | |||
| Semi Variance | 10.48 | |||
| Expected Short fall | (3.13) | |||
| Skewness | (0.13) | |||
| Kurtosis | (0.17) |
Sumitomo Electric Backtested Returns
Sumitomo Electric appears to be very steady, given 3 months investment horizon. Sumitomo Electric owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18 % return per unit of risk over the last 3 months. By inspecting Sumitomo Electric's technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please review Sumitomo Electric's Coefficient Of Variation of 614.88, semi deviation of 3.24, and Risk Adjusted Performance of 0.1382 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sumitomo Electric holds a performance score of 14. The entity has a beta of 1.01, which indicates a somewhat significant risk relative to the market. Sumitomo Electric returns are very sensitive to returns on the market. As the market goes up or down, Sumitomo Electric is expected to follow. Please check Sumitomo Electric's value at risk, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether Sumitomo Electric's existing price patterns will revert.
Auto-correlation | 0.22 |
Weak predictability
Sumitomo Electric Industries has weak predictability. Overlapping area represents the amount of predictability between Sumitomo Electric time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 0.22 indicates that over 22.0% of current Sumitomo Electric price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 11.82 |
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 | 13.3 B | |||
| Shares Outstanding | 779.88 M | |||
| Price To Earning | 43.28 X | |||
| Price To Book | 0.67 X | |||
| Price To Sales | 0 X | |||
| Revenue | 3.37 T | |||
| Gross Profit | 573.94 B | |||
| EBITDA | 333.44 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 | 9.72 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 | 2.94 % | |||
| 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Sumitomo Pink Sheet Analysis
When running Sumitomo Electric's price analysis, check to measure Sumitomo Electric'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 Electric is operating at the current time. Most of Sumitomo Electric's value examination focuses on studying past and present price action to predict the probability of Sumitomo Electric'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 Electric's price. Additionally, you may evaluate how the addition of Sumitomo Electric to your portfolios can decrease your overall portfolio volatility.