Sumitomo Mitsui Financials
| SUTNY Stock | USD 4.80 0.01 0.21% |
Sumitomo |
Please note, the imprecision that can be found in Sumitomo Mitsui's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sumitomo Mitsui Trust. Check Sumitomo Mitsui's Beneish M Score to see the likelihood of Sumitomo Mitsui's management manipulating its earnings.
Sumitomo Mitsui Stock Summary
Sumitomo Mitsui competes with MSAD Insurance, Svenska Handelsbanken, Sekisui House, Daiwa House, and Bank Mandiri. Sumitomo Mitsui Trust Holdings, Inc. operates as a trust bank in Japan and internationally. Sumitomo Mitsui Trust Holdings, Inc. was founded in 1924 and is headquartered in Tokyo, Japan. Sumitomo Mitsui operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 22024 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US86562X1063 |
| Business Address | 1-4-1 Marunouchi, Tokyo, |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.smth.jp |
| Phone | 81 3 6256 6000 |
| Currency | USD - US Dollar |
Sumitomo Mitsui Key Financial Ratios
Sumitomo Mitsui's financial ratios allow both analysts and investors to convert raw data from Sumitomo Mitsui's financial statements into concise, actionable information that can be used to evaluate the performance of Sumitomo Mitsui over time and compare it to other companies across industries.| Return On Equity | 0.0628 | |||
| Return On Asset | 0.0026 | |||
| Beta | 0.57 | |||
| Last Dividend Paid | 190.0 |
Sumitomo Financial Ratios Relationships
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 Trust is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.04 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sumitomo Mitsui Trust is roughly 24.15 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sumitomo Mitsui by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sumitomo Mitsui'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 Mitsui Trust 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 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 Mitsui Trust 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 Trust 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 January 18, 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 Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sumitomo Mitsui Trust 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 Mitsui's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.61 | |||
| Information Ratio | 0.0379 | |||
| Maximum Drawdown | 9.19 | |||
| Value At Risk | (2.49) | |||
| Potential Upside | 2.43 |
Additional Tools for Sumitomo Pink Sheet Analysis
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.