Sumitomo Stock Performance
| SSUMF Stock | USD 20.25 0.20 0.98% |
The entity has a beta of -0.31, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sumitomo are expected to decrease at a much lower rate. During the bear market, Sumitomo is likely to outperform the market. At this point, Sumitomo has a negative expected return of -0.0934%. Please make sure to validate Sumitomo's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Sumitomo 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 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, Sumitomo is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 599 B | |
| Total Cashflows From Investing Activities | 49 B |
Sumitomo |
Sumitomo Relative Risk vs. Return Landscape
If you would invest 2,195 in Sumitomo on September 2, 2024 and sell it today you would lose (170.00) from holding Sumitomo or give up 7.74% of portfolio value over 90 days. Sumitomo is currently producing negative expected returns and takes up 2.6186% volatility of returns over 90 trading days. Put another way, 23% of traded pink sheets 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sumitomo's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sumitomo, and traders can use it to determine the average amount a Sumitomo'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 = -0.0357
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| Negative Returns | SSUMF |
Estimated Market Risk
| 2.62 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sumitomo 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 by adding Sumitomo to a well-diversified portfolio.
Sumitomo Fundamentals Growth
Sumitomo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sumitomo, and Sumitomo 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 Pink Sheet performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0268 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 39.15 B | |||
| Shares Outstanding | 1.25 B | |||
| Price To Earning | 13.82 X | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 0 X | |||
| Revenue | 5.5 T | |||
| EBITDA | 790.58 B | |||
| Cash And Equivalents | 721.57 B | |||
| Cash Per Share | 577.24 X | |||
| Total Debt | 2.41 T | |||
| Debt To Equity | 0.98 % | |||
| Book Value Per Share | 2,934 X | |||
| Cash Flow From Operations | 194.07 B | |||
| Earnings Per Share | 3.60 X | |||
| Total Asset | 9.58 T | |||
| Retained Earnings | 1.5 T | |||
| Current Asset | 3.17 T | |||
| Current Liabilities | 2.02 T | |||
About Sumitomo Performance
By analyzing Sumitomo's fundamental ratios, stakeholders can gain valuable insights into Sumitomo's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sumitomo 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 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sumitomo Corporation engages in general trading business worldwide. The company was incorporated in 1919 and is headquartered in Tokyo, Japan. SUMITOMO CORP is traded on OTC Exchange in the United States.Things to note about Sumitomo performance evaluation
Checking the ongoing alerts about Sumitomo for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sumitomo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sumitomo generated a negative expected return over the last 90 days |
- Analyzing Sumitomo'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's stock is overvalued or undervalued compared to its peers.
- Examining Sumitomo'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sumitomo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sumitomo's pink sheet. These opinions can provide insight into Sumitomo's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sumitomo Pink Sheet 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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