Sumitomo Mitsui Financial may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Sumitomo Mitsui's Total Stockholder Equity is most likely to increase significantly in the upcoming years. The Sumitomo Mitsui's current Property Plant And Equipment Net is estimated to increase to about 1.8 T, while Net Debt is forecasted to increase to (37.5 T). Key indicators impacting Sumitomo Mitsui's financial strength include:
The essential information of the day-to-day investment outlook for Sumitomo Mitsui includes many different criteria found on its balance sheet. An individual investor should monitor Sumitomo Mitsui's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Sumitomo Mitsui.
Sumitomo Mitsui competes with Barclays PLC, Mitsubishi UFJ, ING Group, HSBC Holdings, and Natwest Group. Sumitomo Mitsui Financial Group, Inc., together with its subsidiaries, provides commercial banking, leasing, securities, consumer finance, and other services in Japan, the Americas, Europe, the Middle East, Asia, and Oceania. Sumitomo Mitsui Financial Group, Inc. was incorporated in 2002 and is headquartered in Tokyo, Japan. Sumitomo Mitsui operates under BanksDiversified classification in the United States and is traded on New York Stock Exchange. It employs 101000 people.
Comparative valuation techniques use various fundamental indicators to help in determining Sumitomo Mitsui's current stock value. Our valuation model uses many indicators to compare Sumitomo Mitsui value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sumitomo Mitsui competition to find correlations between indicators driving Sumitomo Mitsui's intrinsic value. More Info.
Sumitomo Mitsui Financial is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.05 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sumitomo Mitsui Financial is roughly 20.26 . At this time, Sumitomo Mitsui's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Sumitomo Mitsui by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Sumitomo Mitsui Financial Systematic Risk
Sumitomo Mitsui's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sumitomo Mitsui volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Sumitomo Mitsui Financial correlated with the market. If Beta is less than 0 Sumitomo Mitsui generally moves in the opposite direction as compared to the market. If Sumitomo Mitsui Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sumitomo Mitsui Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sumitomo Mitsui is generally in the same direction as the market. If Beta > 1 Sumitomo Mitsui moves generally in the same direction as, but more than the movement of the benchmark.
Sumitomo Mitsui Thematic Clasifications
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Today, most investors in Sumitomo Mitsui Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sumitomo Mitsui's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Sumitomo Mitsui growth as a starting point in their analysis.
Price Earnings To Growth Ratio
0.63
At this time, Sumitomo Mitsui's Price Earnings To Growth Ratio is most likely to slightly decrease in the upcoming years.
Sumitomo Mitsui February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sumitomo Mitsui help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sumitomo Mitsui Financial. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sumitomo Mitsui Financial based on widely used predictive technical indicators. In general, we focus on analyzing Sumitomo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sumitomo Mitsui's daily price indicators and compare them against related drivers.
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.