SuMi TRUST What about those bear funds by Norbert Gehrke Tokyo FinTech Aug, 2024 - Medium
CMTDF Stock | USD 21.95 3.75 14.59% |
Roughly 61% of Sumitomo Mitsui's investor base is looking to short. The analysis of overall sentiment of trading Sumitomo Mitsui Trust pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Sumitomo Mitsui's historical and current headlines, can help investors time the market. In addition, many technical investors use Sumitomo Mitsui Trust stock news signals to limit their universe of possible portfolio assets.
Sumitomo Mitsui pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Sumitomo daily returns and investor perception about the current price of Sumitomo Mitsui Trust as well as its diversification or hedging effects on your existing portfolios.
Sumitomo |
SuMi TRUST What about those bear funds by Norbert Gehrke Tokyo FinTech Aug, 2024 Medium
Read at news.google.com
Sumitomo Mitsui Fundamental Analysis
We analyze Sumitomo Mitsui'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 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.
Number Of Employees
Number Of Employees Comparative Analysis
Sumitomo Mitsui is currently under evaluation in number of employees category among its peers. Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Sumitomo Mitsui Trust Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Sumitomo Mitsui pink sheet to make a market-neutral strategy. 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 with similar companies.
Peers
Sumitomo Mitsui Related Equities
KBCSF | KBC Group | 4.66 | ||||
MBFJF | Mitsubishi UFJ | 4.17 | ||||
EBKOF | Erste Group | 0.49 | ||||
SUTNY | Sumitomo Mitsui | 0.21 | ||||
ITOCF | ITOCHU | 3.34 |
Complementary 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.
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
CEOs Directory Screen CEOs from public companies around the world | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |