Sumitomo Bakelite Stock Beta
| SZ8 Stock | EUR 22.60 0.00 0.00% |
Sumitomo Bakelite fundamentals help investors to digest information that contributes to Sumitomo Bakelite's financial success or failures. It also enables traders to predict the movement of Sumitomo Stock. The fundamental analysis module provides a way to measure Sumitomo Bakelite's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sumitomo Bakelite stock.
Sumitomo |
Sumitomo Bakelite Company Beta Analysis
Sumitomo Bakelite's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Sumitomo Bakelite Beta | 1.16 |
Most of Sumitomo Bakelite's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sumitomo Bakelite is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Sumitomo Bakelite has a Beta of 1.1633. This is 33.71% higher than that of the Basic Materials sector and 16.91% lower than that of the Chemicals industry. The beta for all Germany stocks is notably lower than that of the firm.
Sumitomo Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sumitomo Bakelite's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sumitomo Bakelite could also be used in its relative valuation, which is a method of valuing Sumitomo Bakelite by comparing valuation metrics of similar companies.Sumitomo Bakelite is currently under evaluation in beta category among its peers.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sumitomo Bakelite will likely underperform.
Sumitomo Fundamentals
| Return On Equity | 0.08 | |||
| Return On Asset | 0.0437 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 985.4 M | |||
| Shares Outstanding | 47.06 M | |||
| Shares Owned By Insiders | 25.16 % | |||
| Shares Owned By Institutions | 31.39 % | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 263.11 B | |||
| Gross Profit | 80.41 B | |||
| EBITDA | 39.4 B | |||
| Net Income | 18.3 B | |||
| Total Debt | 23.47 B | |||
| Debt To Equity | 25.10 % | |||
| Current Ratio | 2.18 X | |||
| Book Value Per Share | 5,251 X | |||
| Cash Flow From Operations | 27.92 B | |||
| Earnings Per Share | 2.69 X | |||
| Number Of Employees | 7.92 K | |||
| Beta | 1.16 | |||
| Market Capitalization | 1.56 B | |||
| Total Asset | 370.84 B | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 1.55 % | |||
| Net Asset | 370.84 B | |||
| Last Dividend Paid | 120.0 |
About Sumitomo Bakelite Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sumitomo Bakelite's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sumitomo Bakelite using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sumitomo Bakelite 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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Additional Tools for Sumitomo Stock Analysis
When running Sumitomo Bakelite's price analysis, check to measure Sumitomo Bakelite'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 Bakelite is operating at the current time. Most of Sumitomo Bakelite's value examination focuses on studying past and present price action to predict the probability of Sumitomo Bakelite'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 Bakelite's price. Additionally, you may evaluate how the addition of Sumitomo Bakelite to your portfolios can decrease your overall portfolio volatility.