Sumitomo GAAP EPS of 330.09, revenue of 5.06T - Seeking Alpha
| SUMA Stock | EUR 19.67 0.89 4.33% |
Roughly 62% of Sumitomo's investor base is looking to short. The analysis of current outlook of investing in Sumitomo suggests that many traders are alarmed regarding Sumitomo's prospects. The current market sentiment, together with Sumitomo's historical and current headlines, can help investors time the market. In addition, many technical investors use Sumitomo stock news signals to limit their universe of possible portfolio assets.
Sumitomo stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Sumitomo daily returns and investor perception about the current price of Sumitomo as well as its diversification or hedging effects on your existing portfolios.
Sumitomo |
Sumitomo GAAP EPS of 330.09, revenue of 5.06T Seeking Alpha
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Sumitomo Fundamental Analysis
We analyze Sumitomo's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sumitomo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sumitomo 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.
Net Asset
Net Asset Comparative Analysis
Sumitomo is currently under evaluation in net asset category among its peers. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Sumitomo Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Sumitomo stock to make a market-neutral strategy. Peer analysis of Sumitomo could also be used in its relative valuation, which is a method of valuing Sumitomo by comparing valuation metrics with similar companies.
Peers
Sumitomo Related Equities
| SUI | Sekisui Chemical | 7.75 | ||||
| WA4 | Warner Music | 2.78 | ||||
| LC0A | Luckin Coffee | 0.96 | ||||
| V1M | CHEMICAL INDUSTRIES | 0.00 | ||||
| 0VD0 | UNIVMUSIC GRPADR050 | 0.90 | ||||
| GCB | PTT Global | 1.52 | ||||
| KGZ | KINGBOARD CHEMICAL | 3.42 |
Complementary Tools for Sumitomo Stock analysis
When running Sumitomo's price analysis, check to measure Sumitomo'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 is operating at the current time. Most of Sumitomo's value examination focuses on studying past and present price action to predict the probability of Sumitomo'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's price. Additionally, you may evaluate how the addition of Sumitomo to your portfolios can decrease your overall portfolio volatility.
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