Sumitomo Metal Mining Stock Net Income
| STMNF Stock | USD 57.25 0.00 0.00% |
As of the 13th of February 2026, Sumitomo Metal has the Variance of 45.76, coefficient of variation of 660.94, and Risk Adjusted Performance of 0.1317. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sumitomo Metal Mining, as well as the relationship between them. Please validate Sumitomo Metal Mining risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Sumitomo Metal is priced more or less accurately, providing market reflects its prevalent price of 57.25 per share. Given that Sumitomo Metal Mining has variance of 45.76, we advise you to double-check Sumitomo Metal Mining's current market performance to make sure the company can sustain itself at a future point.
Sumitomo Metal'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 Metal's valuation are provided below:Sumitomo Metal Mining 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 Metal '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 Metal'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 Metal.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Sumitomo Metal on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Sumitomo Metal Mining or generate 0.0% return on investment in Sumitomo Metal over 90 days. Sumitomo Metal is related to or competes with South32, Lynas Rare, Lynas Rare, Svenska Cellulosa, Brenntag, IMCD NV, and Yara International. Sumitomo Metal Mining Co., Ltd., together with its subsidiaries, engages in mining, smelting, and refining non-ferrous m... More
Sumitomo Metal 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 Metal'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 Metal Mining upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1394 | |||
| Maximum Drawdown | 50.87 |
Sumitomo Metal Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sumitomo Metal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sumitomo Metal's standard deviation. In reality, there are many statistical measures that can use Sumitomo Metal historical prices to predict the future Sumitomo Metal's volatility.| Risk Adjusted Performance | 0.1317 | |||
| Jensen Alpha | 1.06 | |||
| Total Risk Alpha | 0.4242 | |||
| Treynor Ratio | (1.70) |
Sumitomo Metal 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 | 0.1317 | |||
| Market Risk Adjusted Performance | (1.69) | |||
| Mean Deviation | 2.36 | |||
| Coefficient Of Variation | 660.94 | |||
| Standard Deviation | 6.76 | |||
| Variance | 45.76 | |||
| Information Ratio | 0.1394 | |||
| Jensen Alpha | 1.06 | |||
| Total Risk Alpha | 0.4242 | |||
| Treynor Ratio | (1.70) | |||
| Maximum Drawdown | 50.87 | |||
| Skewness | 5.37 | |||
| Kurtosis | 29.76 |
Sumitomo Metal Mining Backtested Returns
Sumitomo Metal is not too volatile given 3 months investment horizon. Sumitomo Metal Mining owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17 % return per unit of risk over the last 3 months. We were able to interpolate sixteen different technical indicators, which can help you to evaluate if expected returns of 1.17% are justified by taking the suggested risk. Use Sumitomo Metal Mining Risk Adjusted Performance of 0.1317, variance of 45.76, and Coefficient Of Variation of 660.94 to evaluate company specific risk that cannot be diversified away. Sumitomo Metal holds a performance score of 13 on a scale of zero to a hundred. The entity has a beta of -0.59, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sumitomo Metal are expected to decrease at a much lower rate. During the bear market, Sumitomo Metal is likely to outperform the market. Use Sumitomo Metal Mining information ratio and kurtosis , to analyze future returns on Sumitomo Metal Mining.
Auto-correlation | 0.26 |
Poor predictability
Sumitomo Metal Mining has poor predictability. Overlapping area represents the amount of predictability between Sumitomo Metal 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 Metal Mining price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Sumitomo Metal price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 64.26 |
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 Metal Mining reported net income of 281.04 B. This is 2335378.5% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining 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 Metal'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 Metal could also be used in its relative valuation, which is a method of valuing Sumitomo Metal by comparing valuation metrics of similar companies.Sumitomo Metal is currently under evaluation in net income category among its peers.
Sumitomo Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0645 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 10.83 B | |||
| Shares Outstanding | 274.77 M | |||
| Shares Owned By Insiders | 8.64 % | |||
| Shares Owned By Institutions | 48.10 % | |||
| Price To Earning | 18.06 X | |||
| Price To Book | 0.80 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 1.26 T | |||
| Gross Profit | 257.79 B | |||
| EBITDA | 406.86 B | |||
| Net Income | 281.04 B | |||
| Cash And Equivalents | 222.23 B | |||
| Cash Per Share | 808.79 X | |||
| Total Debt | 210.25 B | |||
| Debt To Equity | 0.22 % | |||
| Current Ratio | 2.31 X | |||
| Book Value Per Share | 5,260 X | |||
| Cash Flow From Operations | 159.49 B | |||
| Earnings Per Share | 7.98 X | |||
| Number Of Employees | 7.2 K | |||
| Beta | 1.31 | |||
| Market Capitalization | 10.89 B | |||
| Total Asset | 2.27 T | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 2.27 T | |||
| Last Dividend Paid | 278.0 |
About Sumitomo Metal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sumitomo Metal Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sumitomo Metal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sumitomo Metal Mining 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 Metal 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 Metal security.