Sumitomo Electric Industries Stock Performance
| SMTOY Stock | USD 17.74 0.13 0.74% |
The entity has a beta of 0.56, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sumitomo Electric's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sumitomo Electric is expected to be smaller as well. At this point, Sumitomo Electric has a negative expected return of -0.0388%. Please make sure to validate Sumitomo Electric's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Sumitomo Electric performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Sumitomo Electric Industries has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Sumitomo Electric is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 251.4 B | |
| Total Cashflows From Investing Activities | -165.4 B |
Sumitomo |
Sumitomo Electric Relative Risk vs. Return Landscape
If you would invest 1,860 in Sumitomo Electric Industries on December 16, 2024 and sell it today you would lose (86.00) from holding Sumitomo Electric Industries or give up 4.62% of portfolio value over 90 days. Sumitomo Electric Industries is currently producing negative expected returns and takes up 2.7936% volatility of returns over 90 trading days. Put another way, 24% of traded pink sheets are less volatile than Sumitomo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sumitomo Electric Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sumitomo Electric's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sumitomo Electric Industries, and traders can use it to determine the average amount a Sumitomo Electric's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0139
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| Negative Returns | SMTOY |
Estimated Market Risk
| 2.79 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sumitomo Electric is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sumitomo Electric by adding Sumitomo Electric to a well-diversified portfolio.
Sumitomo Electric Fundamentals Growth
Sumitomo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sumitomo Electric, and Sumitomo Electric fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sumitomo Pink Sheet performance.
| Return On Equity | 0.0562 | |||
| Return On Asset | 0.023 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 13.3 B | |||
| Shares Outstanding | 779.88 M | |||
| Price To Earning | 43.28 X | |||
| Price To Book | 0.67 X | |||
| Price To Sales | 0 X | |||
| Revenue | 3.37 T | |||
| EBITDA | 333.44 B | |||
| Cash And Equivalents | 277.18 B | |||
| Cash Per Share | 355.41 X | |||
| Total Debt | 307.09 B | |||
| Debt To Equity | 0.43 % | |||
| Book Value Per Share | 2,340 X | |||
| Cash Flow From Operations | 76 B | |||
| Earnings Per Share | 0.98 X | |||
| Total Asset | 3.81 T | |||
| Retained Earnings | 1.01 T | |||
| Current Asset | 1.31 T | |||
| Current Liabilities | 764.07 B | |||
About Sumitomo Electric Performance
Evaluating Sumitomo Electric's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sumitomo Electric has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sumitomo Electric has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Sumitomo Electric Industries, Ltd. manufactures and sells electric wires and cables worldwide. The company was founded in 1897 and is headquartered in Osaka, Japan. Sumitomo Electric operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 281075 people.Things to note about Sumitomo Electric performance evaluation
Checking the ongoing alerts about Sumitomo Electric for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sumitomo Electric help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sumitomo Electric generated a negative expected return over the last 90 days |
- Analyzing Sumitomo Electric's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sumitomo Electric's stock is overvalued or undervalued compared to its peers.
- Examining Sumitomo Electric's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sumitomo Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sumitomo Electric's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sumitomo Electric's pink sheet. These opinions can provide insight into Sumitomo Electric's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sumitomo Pink Sheet Analysis
When running Sumitomo Electric's price analysis, check to measure Sumitomo Electric'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 Electric is operating at the current time. Most of Sumitomo Electric's value examination focuses on studying past and present price action to predict the probability of Sumitomo Electric'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 Electric's price. Additionally, you may evaluate how the addition of Sumitomo Electric to your portfolios can decrease your overall portfolio volatility.