Sumitomo Corp Financials
| SSUMY Stock | USD 22.54 0.36 1.57% |
Sumitomo |
Please note, the imprecision that can be found in Sumitomo Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sumitomo Corp ADR. Check Sumitomo Corp's Beneish M Score to see the likelihood of Sumitomo Corp's management manipulating its earnings.
Sumitomo Corp Stock Summary
Sumitomo Corp competes with Itochu Corp, Mitsubishi Corp, ITOCHU, Marubeni Corp, and Mitsui Co. Sumitomo Corporation engages in general trading business worldwide. The company was incorporated in 1919 and is headquartered in Tokyo, Japan. Sumitomo Corp is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US8656131039 |
| Business Address | Otemachi Place East |
| Sector | Industrials |
| Industry | Conglomerates |
| Benchmark | Dow Jones Industrial |
| Website | www.sumitomocorp.com |
| Phone | 81 3 6285 5000 |
| Currency | USD - US Dollar |
Sumitomo Corp Key Financial Ratios
Sumitomo Corp's financial ratios allow both analysts and investors to convert raw data from Sumitomo Corp's financial statements into concise, actionable information that can be used to evaluate the performance of Sumitomo Corp over time and compare it to other companies across industries.| Return On Equity | 0.18 | |||
| Return On Asset | 0.0268 | |||
| Target Price | 18.57 | |||
| Number Of Employees | 68 | |||
| Beta | 0.88 |
Sumitomo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sumitomo Corp's current stock value. Our valuation model uses many indicators to compare Sumitomo Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sumitomo Corp competition to find correlations between indicators driving Sumitomo Corp's intrinsic value. More Info.Sumitomo Corp ADR is rated third in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.15 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sumitomo Corp ADR is roughly 6.72 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sumitomo Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sumitomo Corp'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 Corp ADR Systematic Risk
Sumitomo Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sumitomo Corp 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 five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Sumitomo Corp ADR correlated with the market. If Beta is less than 0 Sumitomo Corp generally moves in the opposite direction as compared to the market. If Sumitomo Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sumitomo Corp ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sumitomo Corp is generally in the same direction as the market. If Beta > 1 Sumitomo Corp moves generally in the same direction as, but more than the movement of the benchmark.
Sumitomo Corp March 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sumitomo Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sumitomo Corp ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sumitomo Corp ADR 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 Corp's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.36 | |||
| Information Ratio | 0.0825 | |||
| Maximum Drawdown | 8.45 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 3.0 |
Additional Tools for Sumitomo Pink Sheet Analysis
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.