Sumitomo Rubber (Germany) Analysis
| 108 Stock | EUR 10.50 0.10 0.94% |
Sumitomo Rubber Industries is overvalued with Real Value of 9.18 and Hype Value of 10.5. The main objective of Sumitomo Rubber stock analysis is to determine its intrinsic value, which is an estimate of what Sumitomo Rubber Industries is worth, separate from its market price. There are two main types of Sumitomo Rubber's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sumitomo Rubber's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sumitomo Rubber's stock to identify patterns and trends that may indicate its future price movements.
The Sumitomo Rubber stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sumitomo Rubber's ongoing operational relationships across important fundamental and technical indicators.
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Sumitomo Stock Analysis Notes
About 32.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.52. In the past many companies with similar price-to-book ratios have beat the market. Sumitomo Rubber Indu last dividend was issued on the 28th of December 2023. Sumitomo Rubber Industries, Ltd., together with its subsidiaries, produces and sells rubber materials and industrial rubber products in Japan, Asia, Europe, North America, and internationally. Sumitomo Rubber Industries, Ltd. was founded in 1909 and is headquartered in Kobe, Japan. SUMITOMO RUBBER operates under Rubber Plastics classification in Germany and is traded on Frankfurt Stock Exchange. It employs 37852 people. For more info on Sumitomo Rubber Industries please contact the company at 81 78 265 3000 or go to https://www.srigroup.co.jp.Sumitomo Rubber Indu Investment Alerts
Sumitomo Rubber Thematic Classifications
In addition to having Sumitomo Rubber stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | PlasticsRubber and plastics accessories |
Sumitomo Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sumitomo Rubber's market, we take the total number of its shares issued and multiply it by Sumitomo Rubber's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Sumitomo Profitablity
Sumitomo Rubber's profitability indicators refer to fundamental financial ratios that showcase Sumitomo Rubber's ability to generate income relative to its revenue or operating costs. If, let's say, Sumitomo Rubber is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sumitomo Rubber's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Sumitomo Rubber's profitability requires more research than a typical breakdown of Sumitomo Rubber's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Technical Drivers
As of the 17th of January 2025, Sumitomo Rubber has the Semi Deviation of 1.18, risk adjusted performance of 0.1253, and Coefficient Of Variation of 693.8. Sumitomo Rubber technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Sumitomo Rubber Indu coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Sumitomo Rubber is priced more or less accurately, providing market reflects its prevalent price of 10.5 per share.Sumitomo Rubber Indu Price Movement Analysis
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Sumitomo Rubber Outstanding Bonds
Sumitomo Rubber issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sumitomo Rubber Indu uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sumitomo bonds can be classified according to their maturity, which is the date when Sumitomo Rubber Industries has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Sumitomo Rubber Predictive Daily Indicators
Sumitomo Rubber intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sumitomo Rubber stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 10.5 | |||
| Day Typical Price | 10.5 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.10) |
Sumitomo Rubber Forecast Models
Sumitomo Rubber's time-series forecasting models are one of many Sumitomo Rubber's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sumitomo Rubber's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Sumitomo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sumitomo Rubber prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sumitomo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sumitomo Rubber. By using and applying Sumitomo Stock analysis, traders can create a robust methodology for identifying Sumitomo entry and exit points for their positions.
Sumitomo Rubber Industries, Ltd., together with its subsidiaries, produces and sells rubber materials and industrial rubber products in Japan, Asia, Europe, North America, and internationally. Sumitomo Rubber Industries, Ltd. was founded in 1909 and is headquartered in Kobe, Japan. SUMITOMO RUBBER operates under Rubber Plastics classification in Germany and is traded on Frankfurt Stock Exchange. It employs 37852 people.
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When running Sumitomo Rubber's price analysis, check to measure Sumitomo Rubber'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 Rubber is operating at the current time. Most of Sumitomo Rubber's value examination focuses on studying past and present price action to predict the probability of Sumitomo Rubber'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 Rubber's price. Additionally, you may evaluate how the addition of Sumitomo Rubber to your portfolios can decrease your overall portfolio volatility.
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