Sumitomo Mitsui Trust Stock Analysis

Sumitomo Pink Sheet Analysis Notes

About 37.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. Sumitomo Mitsui Trust has Price/Earnings To Growth (PEG) ratio of 2.54. The entity last dividend was issued on the 30th of March 2023. The firm had 1:10 split on the 28th of September 2016. Sumitomo Mitsui Trust Holdings, Inc. operates as a trust bank in Japan and internationally. Sumitomo Mitsui Trust Holdings, Inc. was founded in 1924 and is headquartered in Tokyo, Japan. Chuo Mitsui operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 22024 people.The quote for Sumitomo Mitsui Trust is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Sumitomo Mitsui Trust please contact the company at 81 3 6256 6000 or go to https://www.smth.jp.

Sumitomo Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 13.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sumitomo Mitsui's market, we take the total number of its shares issued and multiply it by Sumitomo Mitsui'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

The company has Profit Margin (PM) of 0.15 %, 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 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.

Technical Drivers

As of the 1st of February, Sumitomo Mitsui has the Risk Adjusted Performance of 0.0923, coefficient of variation of 837.83, and Variance of 3.28. Sumitomo Mitsui 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 Mitsui Trust standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Sumitomo Mitsui is priced more or less accurately, providing market reflects its prevalent price of 29.9 per share. Given that Sumitomo Mitsui Trust has total risk alpha of 0.1186, we advise you to double-check Sumitomo Mitsui Trust's current market performance to make sure the company can sustain itself at a future point.

Sumitomo Mitsui Trust Price Movement Analysis

Sumitomo Mitsui Predictive Daily Indicators

Sumitomo Mitsui Forecast Models

Sumitomo Mitsui's time-series forecasting models are one of many Sumitomo Mitsui's pink sheet 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 Mitsui'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.

Sumitomo Mitsui Trust Debt to Cash Allocation

Sumitomo Mitsui Trust has accumulated 18.02 T in total debt. Debt can assist Sumitomo Mitsui until it has trouble settling it off, either with new capital or with free cash flow. So, Sumitomo Mitsui's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sumitomo Mitsui Trust sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sumitomo to invest in growth at high rates of return. When we think about Sumitomo Mitsui's use of debt, we should always consider it together with cash and equity.

Sumitomo Mitsui Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Sumitomo Mitsui's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Sumitomo Mitsui, which in turn will lower the firm's financial flexibility.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Sumitomo Mitsui 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 pink sheet 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 Pink Sheet such as Sumitomo Mitsui. By using and applying Sumitomo Pink Sheet analysis, traders can create a robust methodology for identifying Sumitomo entry and exit points for their positions.

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.