Sumitomo Chemical (Germany) Performance
| SMM Stock | EUR 2.16 0.02 0.92% |
The entity has a beta of 0.6, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sumitomo Chemical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sumitomo Chemical is expected to be smaller as well. At this point, Sumitomo Chemical has a negative expected return of -0.2%. Please make sure to validate Sumitomo Chemical's kurtosis, day typical price, and the relationship between the potential upside and rate of daily change , to decide if Sumitomo Chemical performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Sumitomo Chemical has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 360.9 B | |
| Total Cashflows From Investing Activities | -115.4 B |
Sumitomo |
Sumitomo Chemical Relative Risk vs. Return Landscape
If you would invest 252.00 in Sumitomo Chemical on August 25, 2024 and sell it today you would lose (36.00) from holding Sumitomo Chemical or give up 14.29% of portfolio value over 90 days. Sumitomo Chemical is currently producing negative expected returns and takes up 2.8107% volatility of returns over 90 trading days. Put another way, 25% of traded stocks are less volatile than Sumitomo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sumitomo Chemical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sumitomo Chemical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sumitomo Chemical, and traders can use it to determine the average amount a Sumitomo Chemical's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0705
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| Negative Returns | SMM |
Estimated Market Risk
| 2.81 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sumitomo Chemical is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sumitomo Chemical by adding Sumitomo Chemical to a well-diversified portfolio.
Sumitomo Chemical Fundamentals Growth
Sumitomo Stock prices reflect investors' perceptions of the future prospects and financial health of Sumitomo Chemical, and Sumitomo Chemical fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sumitomo Stock performance.
| Return On Equity | 0.0425 | |||
| Return On Asset | 0.0108 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 11.49 B | |||
| Shares Outstanding | 1.64 B | |||
| Price To Earning | 5.97 X | |||
| Price To Book | 0.57 X | |||
| Price To Sales | 0 X | |||
| Revenue | 2.77 T | |||
| EBITDA | 430.86 B | |||
| Cash And Equivalents | 2.11 B | |||
| Cash Per Share | 1.29 X | |||
| Total Debt | 1.09 T | |||
| Debt To Equity | 62.60 % | |||
| Book Value Per Share | 801.79 X | |||
| Cash Flow From Operations | 171.72 B | |||
| Earnings Per Share | 0.38 X | |||
| Total Asset | 4.31 T | |||
About Sumitomo Chemical Performance
By analyzing Sumitomo Chemical's fundamental ratios, stakeholders can gain valuable insights into Sumitomo Chemical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sumitomo Chemical has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sumitomo Chemical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sumitomo Chemical Company, Limited engages in petrochemicals and plastics, energy and functional materials, IT-related, chemicals, health and crop sciences, pharmaceuticals, and other businesses worldwide. Sumitomo Chemical Company, Limited was founded in 1913 and is headquartered in Tokyo, Japan. Sumitomo Chemical operates under Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 32542 people.Things to note about Sumitomo Chemical performance evaluation
Checking the ongoing alerts about Sumitomo Chemical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sumitomo Chemical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sumitomo Chemical generated a negative expected return over the last 90 days | |
| The company has €1.09 Trillion in debt which may indicate that it relies heavily on debt financing |
- Analyzing Sumitomo Chemical's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sumitomo Chemical's stock is overvalued or undervalued compared to its peers.
- Examining Sumitomo Chemical's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sumitomo Chemical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sumitomo Chemical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sumitomo Chemical's stock. These opinions can provide insight into Sumitomo Chemical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sumitomo Stock analysis
When running Sumitomo Chemical's price analysis, check to measure Sumitomo Chemical'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 Chemical is operating at the current time. Most of Sumitomo Chemical's value examination focuses on studying past and present price action to predict the probability of Sumitomo Chemical'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 Chemical's price. Additionally, you may evaluate how the addition of Sumitomo Chemical to your portfolios can decrease your overall portfolio volatility.
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