Sumitomo Mitsui Trust Group Inc Q3 2025 Earnings Report Preview What to Look For
| SMFG Stock | USD 14.49 0.09 0.62% |
Roughly 51% of Sumitomo Mitsui's investor base is interested to short. The analysis of overall sentiment of trading Sumitomo Mitsui Financial stock suggests that many investors are impartial 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 Financial stock news signals to limit their universe of possible portfolio assets.
Sumitomo |
Sumitomo Mitsui Trust Group Inc is set to release its Q3 2025 earnings on Jan 1, 2025. The consensus estimate for Q3 2025 revenue is 165.49 billion, and the earnings are expected to come in at 73.88 per share. The full-year 2025s revenue is expected to be 867.96 billion, and the earnings are expected to be 356.54 per share.
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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.
Current Valuation
Current Valuation Comparative Analysis
Sumitomo Mitsui is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Sumitomo Mitsui Financial 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 stock 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
| ING | ING Group | 0.90 | ||||
| HSBC | HSBC Holdings | 0.80 | ||||
| MUFG | Mitsubishi UFJ | 0.77 | ||||
| SAN | Banco Santander | 0.67 | ||||
| JPM-PC | JPMorgan Chase | 0.51 | ||||
| JPM-PD | JPMorgan Chase | 0.32 | ||||
| BAC-PL | Bank of America | 0.30 | ||||
| BAC-PB | Bank of America | 0.24 | ||||
| UBS | UBS Group | 0.13 | ||||
| BCS | Barclays PLC | 1.20 | ||||
| NWG | Natwest Group | 1.67 |
Complementary Tools for Sumitomo Stock 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.
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