Sumitomo Competitors

CMTDF Stock

USD 25.70 2.30 9.83%

Sumitomo Mitsui Trust competes with Banco Bradesco, Itau Unibanco, Lloyds Banking, Deutsche Bank, and Banco Santander; as well as few others. The company classifies itself under Financial Services sector and is part of Banks—Regional industry. Analyzing Sumitomo Mitsui competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Sumitomo Mitsui to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Sumitomo Mitsui Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Sumitomo Mitsui competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sumitomo Mitsui's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
22.44	25.68	28.92

Details

Intrinsic

Valuation

Low	Real	High
17.56	20.80	28.27

Details

Sumitomo Mitsui Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Sumitomo Mitsui and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Sumitomo and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Sumitomo Mitsui Trust does not affect the price movement of the other competitor.

	BBD	ITUB	LLDTF	DB	BSBR
BBD		0.91	0.69	-0.15	0.94	BBD
ITUB	0.91		0.66	-0.17	0.96	ITUB
LLDTF	0.69	0.66		0.19	0.76	LLDTF
DB	-0.15	-0.17	0.19		-0.07	DB
BSBR	0.94	0.96	0.76	-0.07		BSBR
	BBD	ITUB	LLDTF	DB	BSBR

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High positive correlations

BSBR	+ 0.96	ITUB
BSBR	+ 0.94	BBD
ITUB	+ 0.91	BBD
BSBR	+ 0.76	LLDTF
LLDTF	+ 0.69	BBD
LLDTF	+ 0.66	ITUB

High negative correlations

DB	- 0.17	ITUB
DB	- 0.15	BBD
BSBR	- 0.07	DB

Risk-Adjusted Indicators

There is a big difference between Sumitomo Pink Sheet performing well and Sumitomo Mitsui Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Sumitomo Mitsui's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
BBD	1.74	(0.49)	0.00	1.57	0.00	0.00	2.75	(4.63)	10.65
ITUB	1.41	(0.40)	0.00	(0.77)	0.00	0.00	2.39	(3.24)	10.08
LLDTF	2.14	(0.14)	0.00	(1.55)	0.00	0.00	5.48	(6.25)	23.61
DB	1.21	0.00	(0.01)	0.03	1.46	(1.32)	2.99	(2.44)	6.86
BSBR	1.63	(0.50)	0.00	(0.53)	0.00	0.00	2.20	(4.48)	10.10

Unable to evaluate fundamental data of [BBD, ITUB, LLDTF, DB, BSBR] at this time. Please try again later

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Sumitomo Mitsui Competitive Analysis

The better you understand Sumitomo Mitsui competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Sumitomo Mitsui's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Sumitomo Mitsui's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	CMTDF	BBD	ITUB	LLDTF	DB	BSBR
	9.83 25.70 Sumitomo	2.66 1.93 Banco	0.80 5.01 Itau	1.49 0.68 Lloyds	0.70 17.16 Deutsche	1.04 3.88 Banco
Market Volatility (90 Days Market Risk)	Not too volatile	Relatively risky	Somewhat reliable	Abnormally volatile	Not too volatile	Somewhat reliable
Market Performance (90 Days Performance)	OK	Very Weak	Very Weak	Very Weak	Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Above Average	Low	High	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Under Valued	Over Valued	Over Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Buy	Buy	Not Available	Strong Sell	Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Sell	Cautious Hold	Strong Sell	Hold	Hold
Net Asset	64.63 T	1.93 T	2.54 T	886.52 B	1.31 T	1.12 T
Profit Margin	0.15 %	0.19 %	0.29 %	0.27 %	0.16 %	0.26 %
EBITDA	N/A	4.09 B	44.43 B	N/A	7.66 B	(968.31 M)
Operating Margin	0.20 %	0.33 %	0.53 %	0.49 %	0.31 %	0.26 %
Current Valuation	(4.24 T)	457.91 B	209.58 B	29.57 B	(75.2 B)	86.16 B
Price To Book	0.54 X	0.75 X	1.51 X	0.70 X	0.42 X	1.55 X
Retained Earnings	3.22 B	75.96 B	104.47 B	N/A	21.32 B	63.92 B
Five Year Return	3.61 %	2.54 %	2.27 %	4.60 %	N/A	5.87 %
Current Asset	N/A	N/A	616.11 B	N/A	1.09 T	N/A
Beta	0.57	0.65	0.56	1.23	1.11	0.75
Number Of Employees	22.02 K	84.02 K	N/A	57.95 K	90.24 K	55.03 K
Shares Outstanding	360.74 M	5.3 B	4.83 B	67.41 B	1.94 B	7.46 B
Cash Flow From Operations	689.9 B	(161.97 B)	(2.42 B)	(16.94 B)	5.61 B	36.61 B
Annual Yield	0.04 %	0.02 %	0.12 %	0.04 %	0.03 %	0.07 %
Total Debt	18.02 T	359.49 B	451.83 B	165.41 B	144.22 B	144.02 B
Return On Equity	0.0628	0.0886	0.2	0.09	0.0612	0.12
Return On Asset	0.0026	0.0076	0.0143	0.005	0.0034	0.0103
Book Value Per Share	7,428 X	15.76 X	19.63 X	0.52 X	38.54 X	11.90 X
Number Of Shares Shorted	N/A	37.25 M	11.64 M	N/A	7.84 M	374.87 K
Current Liabilities	N/A	N/A	722.41 B	N/A	1.36 T	N/A
Total Asset	64.63 T	1.93 T	2.54 T	886.52 B	1.31 T	1.12 T
Target Price	27.63	3.22	7.34	0.9	15.43	6.58
Last Dividend Paid	190.0	1.11	1.61	0.021	0.45	0.84
Debt To Equity	N/A	9.60 %	9.14 %	N/A	24.91 %	N/A
Short Ratio	N/A	1.24 X	0.52 X	N/A	5.15 X	3.08 X
Shares Owned By Institutions	37.44 %	19.95 %	21.83 %	46.19 %	48.98 %	0.50 %
Market Capitalization	13.34 B	18.58 B	45.5 B	43.91 B	33.14 B	33.95 B
Price To Earning	9.00 X	9.53 X	13.59 X	14.77 X	14.26 X	7.73 X
Price To Earnings To Growth	2.54 X	0.35 X	0.99 X	0.18 X	7.47 X	0.89 X
Price To Sales	0.01 X	0.25 X	0.34 X	2.44 X	1.20 X	0.64 X
Net Income	169.08 B	14.25 B	33.1 B	5.78 B	4.77 B	9.45 B
Earnings Per Share	3.30 X	0.21 X	0.65 X	0.07 X	2.01 X	0.28 X
Shares Owned By Insiders	10.71 %	0.01 %	N/A	0.30 %	7.90 %	13.72 %
Revenue	1.16 T	68.35 B	124.53 B	37.44 B	28.88 B	39.97 B
Working Capital	N/A	N/A	(106.3 B)	N/A	(277.38 B)	N/A
Cash And Equivalents	21.65 T	175.92 B	366.77 B	202.4 B	621.02 B	60.26 B
Cash Per Share	N/A	16.50 X	37.42 X	2.95 X	305.47 X	16.19 X
Gross Profit	1.12 T	84.47 B	115.57 B	16.96 B	25.98 B	40.88 B
Day Typical Price	25.7	1.92	5.0	0.68	17.12	3.87
Accumulation Distribution	N/A	0.0408	0.008	N/A	0.007	0.0103
Market Facilitation Index	N/A	0.08	0.04	N/A	0.12	0.04
Daily Balance Of Power	9.2 T	0.625	1.0	9.2 T	1.0	1.0
Period Momentum Indicator	2.3	0.05	0.04	0.01	0.12	0.04
Rate Of Daily Change	1.1	1.03	1.01	1.01	1.01	1.01
Day Median Price	25.7	1.92	4.99	0.68	17.1	3.86
Price Action Indicator	1.15	0.035	0.04	0.005	0.12	0.04
Coefficient Of Variation	3704.51	(458.80)	(490.90)	(2,885)	6879.4	(455.57)
Mean Deviation	1.44	1.74	1.41	2.14	1.21	1.63
Jensen Alpha	0.0843	(0.49)	(0.40)	(0.14)	0.0031	(0.50)
Total Risk Alpha	(0.02)	(0.56)	(0.44)	(0.24)	(0.03)	(0.54)
Sortino Ratio	0.0095	N/A	N/A	N/A	(0.01)	N/A
Downside Variance	39.59	N/A	N/A	N/A	2.23	N/A
Standard Deviation	3.45	2.22	1.85	3.58	1.58	2.12
Kurtosis	7.0	0.269	1.35	3.32	0.3408	0.4097
Potential Upside	6.19	2.75	2.39	5.48	2.99	2.2
Treynor Ratio	(1.53)	1.57	(0.77)	(1.55)	0.0303	(0.53)
Maximum Drawdown	24.78	10.65	10.08	23.61	6.86	10.1
Variance	11.88	4.91	3.43	12.83	2.49	4.48
Market Risk Adjusted Performance	(1.52)	1.58	(0.76)	(1.54)	0.0403	(0.52)
Risk Adjusted Performance	0.0291	(0.17)	(0.16)	(0.02)	0.0165	(0.17)
Skewness	0.6866	(0.41)	(0.78)	(0.36)	0.2615	(0.46)
Semi Deviation	2.3	N/A	N/A	N/A	1.46	N/A
Information Ratio	0.0174	(0.23)	(0.22)	(0.04)	(0.01)	(0.24)
Value At Risk	(5.32)	(4.63)	(3.24)	(6.25)	(2.44)	(4.48)
Expected Short fall	(8.03)	N/A	N/A	N/A	(1.32)	N/A
Downside Deviation	6.29	N/A	N/A	N/A	1.49	N/A
Semi Variance	5.27	N/A	N/A	N/A	2.14	N/A

Sumitomo Mitsui Competition Performance Charts

Five steps to successful analysis of Sumitomo Mitsui Competition

Sumitomo Mitsui's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Sumitomo Mitsui Trust in relation to its competition. Sumitomo Mitsui's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Sumitomo Mitsui in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Sumitomo Mitsui's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Sumitomo Mitsui Trust, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Sumitomo Mitsui position

In addition to having Sumitomo Mitsui 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.

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Oil And Gas

Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 37 constituents at this time.

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Other Information on Investing in Sumitomo Pink Sheet

Sumitomo Mitsui financial ratios help investors to determine whether Sumitomo Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sumitomo with respect to the benefits of owning Sumitomo Mitsui security.

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