SUMITOMO CORP (Germany) Analysis

SUMITOMO Stock Analysis Notes

The company has price-to-book ratio of 0.01. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SUMITOMO P SP recorded a loss per share of 0.93. The entity last dividend was issued on the 29th of March 2021. Sumitomo Corporation imports, exports, and sells various goods and commodities worldwide. Sumitomo Corporation was incorporated in 1919 and is headquartered in Tokyo, Japan. SUMITOMO CORP operates under Conglomerates classification in Germany and is traded on Frankfurt Stock Exchange. It employs 74920 people. To find out more about SUMITOMO P SP contact the company at 81 3 6285 5000 or learn more at http://www.sumitomocorp.com.

SUMITOMO P SP Investment Alerts

SUMITOMO Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 15.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SUMITOMO CORP's market, we take the total number of its shares issued and multiply it by SUMITOMO CORP'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 (3.29) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 1.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $1.09.

Technical Drivers

As of the 1st of February, SUMITOMO CORP has the risk adjusted performance of 0.0347, and Coefficient Of Variation of 2796.79. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of SUMITOMO P SP, as well as the relationship between them. Please validate SUMITOMO P SP jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if SUMITOMO CORP is priced fairly, providing market reflects its prevalent price of 20.6 per share.

SUMITOMO P SP Price Movement Analysis

SUMITOMO CORP Outstanding Bonds

SUMITOMO CORP Predictive Daily Indicators

SUMITOMO CORP Forecast Models

SUMITOMO CORP's time-series forecasting models are one of many SUMITOMO CORP'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 CORP'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how SUMITOMO CORP 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 CORP. By using and applying SUMITOMO Stock analysis, traders can create a robust methodology for identifying SUMITOMO entry and exit points for their positions.

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