Sumco Corp Financials
| SUOPY Stock | USD 16.64 0.64 4.00% |
Sumco |
Please note, the imprecision that can be found in Sumco Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sumco Corp ADR. Check Sumco Corp's Beneish M Score to see the likelihood of Sumco Corp's management manipulating its earnings.
Sumco Corp Stock Summary
Sumco Corp competes with Lasertec, Asm Pacific, Disco Corp, Tokyo Electron, and SCREEN Holdings. Sumco Corporation, together with its subsidiaries, manufactures and sells silicon wafers for the semiconductor industry primarily in Japan, the United States, China, Taiwan, Korea, and internationally. Sumco Corporation was incorporated in 1999 and is headquartered in Tokyo, Japan. Sumco Corp operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 8469 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US86558P1093 |
| Business Address | Seavans North, Tokyo, |
| Sector | Technology |
| Industry | Semiconductor Equipment & Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.sumcosi.com |
| Phone | 81 3 5444 0808 |
| Currency | USD - US Dollar |
Sumco Corp Key Financial Ratios
Sumco Corp's financial ratios allow both analysts and investors to convert raw data from Sumco Corp's financial statements into concise, actionable information that can be used to evaluate the performance of Sumco Corp over time and compare it to other companies across industries.Sumco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sumco Corp's current stock value. Our valuation model uses many indicators to compare Sumco Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sumco Corp competition to find correlations between indicators driving Sumco Corp's intrinsic value. More Info.Sumco Corp ADR 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 0.56 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sumco Corp ADR is roughly 1.78 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sumco Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sumco 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.Sumco Corp ADR Systematic Risk
Sumco Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sumco 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Sumco Corp ADR correlated with the market. If Beta is less than 0 Sumco Corp generally moves in the opposite direction as compared to the market. If Sumco Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sumco Corp ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sumco Corp is generally in the same direction as the market. If Beta > 1 Sumco Corp moves generally in the same direction as, but more than the movement of the benchmark.
Sumco Corp March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sumco Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sumco Corp ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sumco Corp ADR based on widely used predictive technical indicators. In general, we focus on analyzing Sumco Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sumco Corp's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.8 | |||
| Information Ratio | 0.1186 | |||
| Maximum Drawdown | 19.14 | |||
| Value At Risk | (5.34) | |||
| Potential Upside | 5.35 |
Additional Tools for Sumco Pink Sheet Analysis
When running Sumco Corp's price analysis, check to measure Sumco 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 Sumco Corp is operating at the current time. Most of Sumco Corp's value examination focuses on studying past and present price action to predict the probability of Sumco 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 Sumco Corp's price. Additionally, you may evaluate how the addition of Sumco Corp to your portfolios can decrease your overall portfolio volatility.