Sumitomo Mitsui Financial Stock Beta
| SMFNF Stock | USD 24.50 1.00 4.26% |
Sumitomo Mitsui Financial fundamentals help investors to digest information that contributes to Sumitomo Mitsui's financial success or failures. It also enables traders to predict the movement of Sumitomo Pink Sheet. The fundamental analysis module provides a way to measure Sumitomo Mitsui's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sumitomo Mitsui pink sheet.
Sumitomo |
Sumitomo Mitsui Financial Company Beta Analysis
Sumitomo Mitsui's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Sumitomo Mitsui Beta | 0.81 |
Most of Sumitomo Mitsui's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sumitomo Mitsui Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Sumitomo Mitsui Financial has a Beta of 0.808. This indicator is about the same for the Financial Services average (which is currently at 0.82) sector and significantly higher than that of the Banks—Diversified industry. The beta for all United States stocks is notably lower than that of the firm.
Sumitomo Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sumitomo Mitsui's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Sumitomo Mitsui could also be used in its relative valuation, which is a method of valuing Sumitomo Mitsui by comparing valuation metrics of similar companies.Sumitomo Mitsui is currently under evaluation in beta category among its peers.
As returns on the market increase, Sumitomo Mitsui's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sumitomo Mitsui is expected to be smaller as well.
Sumitomo Fundamentals
| Return On Equity | 0.0531 | |||
| Return On Asset | 0.0026 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | (38.58 T) | |||
| Shares Outstanding | 1.36 B | |||
| Shares Owned By Insiders | 6.99 % | |||
| Shares Owned By Institutions | 41.94 % | |||
| Price To Earning | 8.16 X | |||
| Price To Book | 0.50 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 3.5 T | |||
| Gross Profit | 2.81 T | |||
| Net Income | 510.3 B | |||
| Cash And Equivalents | 90.36 T | |||
| Total Debt | 29.13 T | |||
| Book Value Per Share | 9,092 X | |||
| Cash Flow From Operations | (996.52 B) | |||
| Earnings Per Share | 4.70 X | |||
| Price To Earnings To Growth | 1.26 X | |||
| Number Of Employees | 101 K | |||
| Beta | 0.81 | |||
| Market Capitalization | 59.82 B | |||
| Total Asset | 257.7 T | |||
| Retained Earnings | 4.79 T | |||
| Working Capital | (83.63 T) | |||
| Current Asset | 64.75 T | |||
| Current Liabilities | 148.38 T | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 5.00 % | |||
| Net Asset | 257.7 T | |||
| Last Dividend Paid | 220.0 |
About Sumitomo Mitsui Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sumitomo Mitsui Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sumitomo Mitsui using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sumitomo Mitsui Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Sumitomo Pink Sheet
When determining whether Sumitomo Mitsui Financial is a strong investment it is important to analyze Sumitomo Mitsui's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sumitomo Mitsui's future performance. For an informed investment choice regarding Sumitomo Pink Sheet, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sumitomo Mitsui Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.