Sumitomo Realty Net Income vs. Market Capitalization
Sumitomo Realty Deve Market Capitalization vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sumitomo Realty's current stock value. Our valuation model uses many indicators to compare Sumitomo Realty value to that of its competitors to determine the firm's financial worth. Sumitomo Realty Development is rated second in net income category among its peers. It is currently regarded as top stock in market capitalization category among its peers creating about 0.07 of Market Capitalization per Net Income. The ratio of Net Income to Market Capitalization for Sumitomo Realty Development is roughly 13.37 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sumitomo Realty's earnings, one of the primary drivers of an investment's value.Sumitomo Market Capitalization vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Sumitomo Realty |
| = | 150.45 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Sumitomo Realty |
| = | 11.26 B |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Sumitomo Market Capitalization vs Competition
Sumitomo Realty Development is currently regarded as top stock in market capitalization category among its peers. Market capitalization of Real Estate Services industry is at this time estimated at about 219.69 Billion. Sumitomo Realty holds roughly 11.26 Billion in market capitalization claiming about 5% of equities listed under Real Estate Services industry.
Sumitomo Realty Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sumitomo Realty, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sumitomo Realty will eventually generate negative long term returns. The profitability progress is the general direction of Sumitomo Realty's change in net profit over the period of time. It can combine multiple indicators of Sumitomo Realty, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Sumitomo Realty Development Co., Ltd. engages in the real estate business in Japan. Sumitomo Realty Development Co., Ltd. was incorporated in 1949 and is headquartered in Tokyo, Japan. Sumitomo Realty operates under Real Estate Services classification in the United States and is traded on OTC Exchange. It employs 13040 people.
Sumitomo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sumitomo Realty. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Sumitomo Realty position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Sumitomo Realty's important profitability drivers and their relationship over time.
Sumitomo Realty Earnings per Share Projection vs Actual
Use Sumitomo Realty in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sumitomo Realty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sumitomo Realty will appreciate offsetting losses from the drop in the long position's value.Sumitomo Realty Pair Trading
Sumitomo Realty Development Pair Trading Analysis
The ability to find closely correlated positions to Sumitomo Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sumitomo Realty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sumitomo Realty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sumitomo Realty Development to buy it.
The correlation of Sumitomo Realty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sumitomo Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sumitomo Realty Deve moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sumitomo Realty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Sumitomo Realty position
In addition to having Sumitomo Realty in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Stores
Companies providing different types of retail and wholesale services. The Stores theme has 19 constituents at this time.
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Other Information on Investing in Sumitomo Pink Sheet
To fully project Sumitomo Realty's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sumitomo Realty Deve at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Sumitomo Realty's income statement, its balance sheet, and the statement of cash flows.