Sumitomo Financials
| SUMA Stock | EUR 20.97 0.01 0.05% |
Sumitomo |
Sumitomo Stock Summary
Sumitomo competes with TRADELINK ELECTRON, CREDIT AGRICOLE, Fast Retailing, JSC Halyk, and Erste Group. Sumitomo Corporation, together with its subsidiaries, imports, exports, and trades in various goods and commodities worldwide. Sumitomo Corporation was founded in 1919 and is headquartered in Tokyo, Japan. Sumitomo is traded on Frankfurt Stock Exchange in Germany.| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | JP3404600003 |
| Business Address | Otemachi Place East |
| Sector | Industrials |
| Industry | Conglomerates |
| Benchmark | Dow Jones Industrial |
| Website | www.sumitomocorp.com |
| Phone | 81 3 6285 5000 |
| Currency | EUR - Euro |
You should never invest in Sumitomo without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sumitomo Stock, because this is throwing your money away. Analyzing the key information contained in Sumitomo's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sumitomo Key Financial Ratios
There are many critical financial ratios that Sumitomo's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sumitomo reports annually and quarterly.Sumitomo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sumitomo's current stock value. Our valuation model uses many indicators to compare Sumitomo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sumitomo competition to find correlations between indicators driving Sumitomo's intrinsic value. More Info.Sumitomo is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock 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 is roughly 6.72 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sumitomo's earnings, one of the primary drivers of an investment's value.Sumitomo Systematic Risk
Sumitomo's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sumitomo 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Sumitomo correlated with the market. If Beta is less than 0 Sumitomo generally moves in the opposite direction as compared to the market. If Sumitomo Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sumitomo is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sumitomo is generally in the same direction as the market. If Beta > 1 Sumitomo moves generally in the same direction as, but more than the movement of the benchmark.
Sumitomo March 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sumitomo help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sumitomo. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sumitomo 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's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.13 | |||
| Information Ratio | 0.0818 | |||
| Maximum Drawdown | 12.07 | |||
| Value At Risk | (3.88) | |||
| Potential Upside | 3.66 |
Complementary Tools for Sumitomo Stock analysis
When running Sumitomo's price analysis, check to measure Sumitomo'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 is operating at the current time. Most of Sumitomo's value examination focuses on studying past and present price action to predict the probability of Sumitomo'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's price. Additionally, you may evaluate how the addition of Sumitomo to your portfolios can decrease your overall portfolio volatility.
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