Sumitomo Mitsui Financial Stock Price Prediction

Intrinsic Valuation Low Real High 10.03 11.97 15.70 Details

Naive Forecast Low Next High 12.07 14.01 15.95 Details

1 Analysts Consensus Low Target High 9.27 10.19 11.31 Details

Earnings Estimates (0) Low Projected EPS High 0.00 0.00 0.00 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Sumitomo Mitsui. Your research has to be compared to or analyzed against Sumitomo Mitsui's peers to derive any actionable benefits. When done correctly, Sumitomo Mitsui's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Sumitomo Mitsui Financial.

Sumitomo Mitsui After-Hype Price Prediction Density Analysis

Sumitomo Mitsui Estimiated After-Hype Price Volatility

Sumitomo Mitsui Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.12	1.94	0.01	0.00	9 Events / Month	5 Events / Month	In about 9 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
14.27	14.28	0.07	1,940   Notes

Sumitomo Mitsui Hype Timeline

Sumitomo Mitsui Financial is at this time traded for 14.27. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of 0.0. Sumitomo is forecasted to increase in value after the next headline, with the price projected to jump to 14.28 or above. The average volatility of media hype impact on the company the price is over 100%. The price rise on the next news is projected to be 0.07%, whereas the daily expected return is at this time at 0.12%. The volatility of related hype on Sumitomo Mitsui is about 10670.0%, with the expected price after the next announcement by competition of 14.27. The company reported the previous year's revenue of 4.43 T. Net Income was 962.95 B with profit before overhead, payroll, taxes, and interest of 3.99 T. Given the investment horizon of 90 days the next forecasted press release will be in about 9 days. Check out Sumitomo Mitsui Basic Forecasting Models to cross-verify your projections.

Sumitomo Mitsui Related Hype Analysis

Sumitomo Mitsui Additional Predictive Modules

Most predictive techniques to examine Sumitomo price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Sumitomo using various technical indicators. When you analyze Sumitomo charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of Sumitomo Mitsui stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Sumitomo Mitsui Financial, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Sumitomo Mitsui based on analysis of Sumitomo Mitsui hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Sumitomo Mitsui depends on current market conditions and Sumitomo Mitsui's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Sumitomo Mitsui is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Sumitomo Mitsui's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Sumitomo Mitsui's future price predictability will typically decrease when Sumitomo Mitsui's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Sumitomo Mitsui Financial often depends not only on the future outlook of the potential Sumitomo Mitsui's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Sumitomo Mitsui's indicators that are reflective of the short sentiment are summarized in the table below.

When running Sumitomo Mitsui's price analysis, check to measure Sumitomo Mitsui'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 Mitsui is operating at the current time. Most of Sumitomo Mitsui's value examination focuses on studying past and present price action to predict the probability of Sumitomo Mitsui'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 Mitsui's price. Additionally, you may evaluate how the addition of Sumitomo Mitsui to your portfolios can decrease your overall portfolio volatility.