SUMITOMO CORP (Germany) Performance
SUMB Stock | EUR 20.60 0.20 0.98% |
SUMITOMO CORP has a performance score of 6 on a scale of 0 to 100. The entity has a beta of 0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SUMITOMO CORP's returns are expected to increase less than the market. However, during the bear market, the loss of holding SUMITOMO CORP is expected to be smaller as well. SUMITOMO P SP presently has a risk of 1.51%. Please validate SUMITOMO CORP sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if SUMITOMO CORP will be following its existing price patterns.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in SUMITOMO P SP are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile primary indicators, SUMITOMO CORP may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Quick Ratio | 0.93 | |
Fifty Two Week Low | 9.14 | |
Fifty Two Week High | 13.10 | |
Trailing Annual Dividend Yield | 593.22% |
SUMITOMO |
SUMITOMO CORP Relative Risk vs. Return Landscape
If you would invest 1,930 in SUMITOMO P SP on November 3, 2024 and sell it today you would earn a total of 130.00 from holding SUMITOMO P SP or generate 6.74% return on investment over 90 days. SUMITOMO P SP is generating 0.1199% of daily returns assuming 1.5062% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than SUMITOMO CORP, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
SUMITOMO CORP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SUMITOMO CORP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SUMITOMO P SP, and traders can use it to determine the average amount a SUMITOMO CORP'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 = 0.0796
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Estimated Market Risk
1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average SUMITOMO CORP is performing at about 6% of its full potential. 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 CORP by adding it to a well-diversified portfolio.
SUMITOMO CORP Fundamentals Growth
SUMITOMO Stock prices reflect investors' perceptions of the future prospects and financial health of SUMITOMO CORP, and SUMITOMO CORP 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 | -4.99 | |||
Return On Asset | 0.39 | |||
Profit Margin | (3.29) % | |||
Operating Margin | 1.09 % | |||
Current Valuation | 2.98 T | |||
Shares Outstanding | 1.25 B | |||
Price To Book | 0.01 X | |||
Revenue | 4.65 T | |||
EBITDA | 221.43 B | |||
Cash And Equivalents | 613.38 B | |||
Cash Per Share | 490.82 X | |||
Total Debt | 3.41 T | |||
Debt To Equity | 1.27 % | |||
Cash Flow From Operations | 467.1 B | |||
Earnings Per Share | (0.93) X | |||
About SUMITOMO CORP Performance
By analyzing SUMITOMO CORP's fundamental ratios, stakeholders can gain valuable insights into SUMITOMO CORP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SUMITOMO CORP 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 CORP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sumitomo Corporation imports, exports, and sells various goods and commodities worldwide. Sumitomo Corporation was incorporated in 1919 and is headquartered in Tokyo, Japan. SUMITOMO CORP operates under Conglomerates classification in Germany and is traded on Frankfurt Stock Exchange. It employs 74920 people.Things to note about SUMITOMO P SP performance evaluation
Checking the ongoing alerts about SUMITOMO CORP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SUMITOMO P SP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.SUMITOMO P SP has high likelihood to experience some financial distress in the next 2 years | |
The company reported the revenue of 4.65 T. Net Loss for the year was (153.07 B) with profit before overhead, payroll, taxes, and interest of 729.46 B. |
- Analyzing SUMITOMO CORP'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 CORP's stock is overvalued or undervalued compared to its peers.
- Examining SUMITOMO CORP'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 CORP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SUMITOMO CORP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SUMITOMO CORP's stock. These opinions can provide insight into SUMITOMO CORP's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SUMITOMO Stock analysis
When running SUMITOMO CORP's price analysis, check to measure SUMITOMO CORP'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 CORP is operating at the current time. Most of SUMITOMO CORP's value examination focuses on studying past and present price action to predict the probability of SUMITOMO CORP'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 CORP's price. Additionally, you may evaluate how the addition of SUMITOMO CORP to your portfolios can decrease your overall portfolio volatility.
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