Sumitomo Metal Mining Stock Analysis
| SMMYY Stock | USD 6.08 0.03 0.50% |
Sumitomo Metal Mining is undervalued with Real Value of 6.49 and Hype Value of 6.06. The main objective of Sumitomo Metal pink sheet analysis is to determine its intrinsic value, which is an estimate of what Sumitomo Metal Mining is worth, separate from its market price. There are two main types of Sumitomo Metal's stock analysis: fundamental analysis and technical analysis.
The Sumitomo Metal pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Sumitomo Pink Sheet Analysis Notes
The company has price-to-book ratio of 0.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sumitomo Metal Mining last dividend was issued on the 29th of September 2022. The entity had 2:1 split on the 4th of October 2017. Sumitomo Metal Mining Co., Ltd., together with its subsidiaries, engages in mining, smelting, and refining non-ferrous metals in Japan and internationally. Sumitomo Metal Mining Co., Ltd. was founded in 1590 and is headquartered in Tokyo, Japan. Sumitomo Metal operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 7202 people.The quote for Sumitomo Metal Mining is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Sumitomo Metal Mining contact the company at 81 3 3436 7705 or learn more at https://www.smm.co.jp.Sumitomo Metal Mining Investment Alerts
| Sumitomo Metal generated a negative expected return over the last 90 days |
Sumitomo Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sumitomo Metal's market, we take the total number of its shares issued and multiply it by Sumitomo Metal'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 0.19 %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.Technical Drivers
As of the 28th of November, Sumitomo Metal has the Coefficient Of Variation of (1,091), risk adjusted performance of (0.06), and Variance of 5.48. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sumitomo Metal Mining, as well as the relationship between them.Sumitomo Metal Mining Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sumitomo Metal middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sumitomo Metal Mining. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sumitomo Metal Outstanding Bonds
Sumitomo Metal 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 Metal Mining 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 Metal Mining 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 Metal Predictive Daily Indicators
Sumitomo Metal 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 Metal pink sheet 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.
Sumitomo Metal Forecast Models
Sumitomo Metal's time-series forecasting models are one of many Sumitomo Metal'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 Metal'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 Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Sumitomo Metal 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 Metal. By using and applying Sumitomo Pink Sheet analysis, traders can create a robust methodology for identifying Sumitomo entry and exit points for their positions.
Sumitomo Metal Mining Co., Ltd., together with its subsidiaries, engages in mining, smelting, and refining non-ferrous metals in Japan and internationally. Sumitomo Metal Mining Co., Ltd. was founded in 1590 and is headquartered in Tokyo, Japan. Sumitomo Metal operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 7202 people.
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Additional Tools for Sumitomo Pink Sheet Analysis
When running Sumitomo Metal's price analysis, check to measure Sumitomo Metal'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 Metal is operating at the current time. Most of Sumitomo Metal's value examination focuses on studying past and present price action to predict the probability of Sumitomo Metal'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 Metal's price. Additionally, you may evaluate how the addition of Sumitomo Metal to your portfolios can decrease your overall portfolio volatility.