Sumitomo Chemical Financials
| SOMMY Stock | USD 11.61 0.11 0.96% |
Sumitomo |
Please note, the imprecision that can be found in Sumitomo Chemical's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sumitomo Chemical Co. Check Sumitomo Chemical's Beneish M Score to see the likelihood of Sumitomo Chemical's management manipulating its earnings.
Sumitomo Chemical Stock Summary
Sumitomo Chemical competes with Solvay SA, Orbia AdvanceSAB, Braskem SA, Dow, and Shin-Etsu Chemical. Sumitomo Chemical Company, Limited engages in Chemicals Plastics, energy and functional materials, IT-related chemicals, health and crop sciences, pharmaceuticals, and other businesses worldwide. Sumitomo Chemical Company, Limited was founded in 1913 and is headquartered in Tokyo, Japan. Sumitomo Chemical operates under Chemicals classification in the United States and is traded on OTC Exchange. It employs 34703 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US8656121055 |
| Business Address | Tokyo Nihombashi Tower, |
| Sector | Basic Materials |
| Industry | Chemicals |
| Benchmark | Dow Jones Industrial |
| Website | www.sumitomo-chem.co.jp |
| Phone | 81 3 5201 0200 |
| Currency | USD - US Dollar |
Sumitomo Chemical Key Financial Ratios
Sumitomo Chemical's financial ratios allow both analysts and investors to convert raw data from Sumitomo Chemical's financial statements into concise, actionable information that can be used to evaluate the performance of Sumitomo Chemical over time and compare it to other companies across industries.| Return On Equity | 0.0425 | |||
| Return On Asset | 0.0108 | |||
| Beta | 0.84 | |||
| Last Dividend Paid | 14.0 |
Sumitomo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sumitomo Chemical's current stock value. Our valuation model uses many indicators to compare Sumitomo Chemical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sumitomo Chemical competition to find correlations between indicators driving Sumitomo Chemical's intrinsic value. More Info.Sumitomo Chemical Co is rated below average in return on equity category among its peers. It is currently regarded as top stock in return on asset category among its peers reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sumitomo Chemical Co is roughly 3.94 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sumitomo Chemical by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sumitomo Chemical's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Sumitomo Chemical Systematic Risk
Sumitomo Chemical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sumitomo Chemical 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Sumitomo Chemical correlated with the market. If Beta is less than 0 Sumitomo Chemical generally moves in the opposite direction as compared to the market. If Sumitomo Chemical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sumitomo Chemical is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sumitomo Chemical is generally in the same direction as the market. If Beta > 1 Sumitomo Chemical moves generally in the same direction as, but more than the movement of the benchmark.
Sumitomo Chemical February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sumitomo Chemical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sumitomo Chemical Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sumitomo Chemical Co based on widely used predictive technical indicators. In general, we focus on analyzing Sumitomo Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sumitomo Chemical's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 7.1 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 2.74 |
Additional Tools for Sumitomo Pink Sheet Analysis
When running Sumitomo Chemical's price analysis, check to measure Sumitomo Chemical'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 Chemical is operating at the current time. Most of Sumitomo Chemical's value examination focuses on studying past and present price action to predict the probability of Sumitomo Chemical'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 Chemical's price. Additionally, you may evaluate how the addition of Sumitomo Chemical to your portfolios can decrease your overall portfolio volatility.