Sumitomo Rubber (Germany) Performance
| 108 Stock | EUR 10.10 0.20 1.94% |
On a scale of 0 to 100, Sumitomo Rubber holds a performance score of 9. The entity has a beta of 0.42, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sumitomo Rubber's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sumitomo Rubber is expected to be smaller as well. Please check Sumitomo Rubber's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to make a quick decision on whether Sumitomo Rubber's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Sumitomo Rubber Industries are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Sumitomo Rubber reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 74.2 B | |
| Total Cashflows From Investing Activities | -54 B |
Sumitomo |
Sumitomo Rubber Relative Risk vs. Return Landscape
If you would invest 880.00 in Sumitomo Rubber Industries on August 31, 2024 and sell it today you would earn a total of 150.00 from holding Sumitomo Rubber Industries or generate 17.05% return on investment over 90 days. Sumitomo Rubber Industries is currently producing 0.2727% returns and takes up 2.3131% volatility of returns over 90 trading days. Put another way, 20% of traded stocks are less volatile than Sumitomo, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sumitomo Rubber Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sumitomo Rubber's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sumitomo Rubber Industries, and traders can use it to determine the average amount a Sumitomo Rubber'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 = 0.1179
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 108 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Sumitomo Rubber is performing at about 9% of its full potential. 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 Rubber by adding it to a well-diversified portfolio.
Sumitomo Rubber Fundamentals Growth
Sumitomo Stock prices reflect investors' perceptions of the future prospects and financial health of Sumitomo Rubber, and Sumitomo Rubber 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 Stock performance.
| Return On Equity | 0.0231 | |||
| Return On Asset | 0.0081 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 3.71 B | |||
| Shares Outstanding | 263 M | |||
| Price To Earning | 6.14 X | |||
| Price To Book | 0.52 X | |||
| Price To Sales | 0 X | |||
| Revenue | 936.04 B | |||
| EBITDA | 118.78 B | |||
| Cash And Equivalents | 597.02 M | |||
| Cash Per Share | 2.27 X | |||
| Total Debt | 170.5 B | |||
| Debt To Equity | 61.80 % | |||
| Book Value Per Share | 2,077 X | |||
| Cash Flow From Operations | 63.09 B | |||
| Earnings Per Share | 0.60 X | |||
| Total Asset | 1.09 T | |||
About Sumitomo Rubber Performance
By analyzing Sumitomo Rubber's fundamental ratios, stakeholders can gain valuable insights into Sumitomo Rubber's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sumitomo Rubber 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 Rubber has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sumitomo Rubber Industries, Ltd., together with its subsidiaries, produces and sells rubber materials and industrial rubber products in Japan, Asia, Europe, North America, and internationally. Sumitomo Rubber Industries, Ltd. was founded in 1909 and is headquartered in Kobe, Japan. SUMITOMO RUBBER operates under Rubber Plastics classification in Germany and is traded on Frankfurt Stock Exchange. It employs 37852 people.Things to note about Sumitomo Rubber Indu performance evaluation
Checking the ongoing alerts about Sumitomo Rubber for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sumitomo Rubber Indu help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has €170.5 Billion in debt which may indicate that it relies heavily on debt financing | |
| About 32.0% of the company shares are owned by insiders or employees |
- Analyzing Sumitomo Rubber'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 Rubber's stock is overvalued or undervalued compared to its peers.
- Examining Sumitomo Rubber'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 Rubber's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sumitomo Rubber's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sumitomo Rubber's stock. These opinions can provide insight into Sumitomo Rubber's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sumitomo Stock analysis
When running Sumitomo Rubber's price analysis, check to measure Sumitomo Rubber'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 Rubber is operating at the current time. Most of Sumitomo Rubber's value examination focuses on studying past and present price action to predict the probability of Sumitomo Rubber'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 Rubber's price. Additionally, you may evaluate how the addition of Sumitomo Rubber to your portfolios can decrease your overall portfolio volatility.
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