Sumitomo Mitsui Trust Stock Performance
| CMTDF Stock | USD 25.70 2.30 9.83% |
On a scale of 0 to 100, Sumitomo Mitsui holds a performance score of 7. The entity has a beta of -0.0543, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sumitomo Mitsui are expected to decrease at a much lower rate. During the bear market, Sumitomo Mitsui is likely to outperform the market. Please check Sumitomo Mitsui's potential upside, daily balance of power, and the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Sumitomo Mitsui's existing price patterns will revert.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Sumitomo Mitsui Trust are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady fundamental indicators, Sumitomo Mitsui reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 16.8 T | |
| Total Cashflows From Investing Activities | -879.2 B |
Sumitomo |
Sumitomo Mitsui Relative Risk vs. Return Landscape
If you would invest 2,199 in Sumitomo Mitsui Trust on September 25, 2024 and sell it today you would earn a total of 371.00 from holding Sumitomo Mitsui Trust or generate 16.87% return on investment over 90 days. Sumitomo Mitsui Trust is currently producing 0.2981% returns and takes up 3.2388% volatility of returns over 90 trading days. Put another way, 28% of traded pink sheets 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 Mitsui Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sumitomo Mitsui's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sumitomo Mitsui Trust, and traders can use it to determine the average amount a Sumitomo Mitsui'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 = 0.092
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CMTDF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.24 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Sumitomo Mitsui is performing at about 7% 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 Mitsui by adding it to a well-diversified portfolio.
Sumitomo Mitsui Fundamentals Growth
Sumitomo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sumitomo Mitsui, and Sumitomo Mitsui 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 | 0.0628 | |||
| Return On Asset | 0.0026 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | (4.24 T) | |||
| Shares Outstanding | 360.74 M | |||
| Price To Earning | 9.00 X | |||
| Price To Book | 0.54 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 1.16 T | |||
| Cash And Equivalents | 21.65 T | |||
| Total Debt | 18.02 T | |||
| Book Value Per Share | 7,428 X | |||
| Cash Flow From Operations | 689.9 B | |||
| Earnings Per Share | 3.30 X | |||
| Total Asset | 64.63 T | |||
| Retained Earnings | 3.22 B | |||
About Sumitomo Mitsui Performance
By analyzing Sumitomo Mitsui's fundamental ratios, stakeholders can gain valuable insights into Sumitomo Mitsui's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sumitomo Mitsui 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 Mitsui has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sumitomo Mitsui Trust Holdings, Inc. operates as a trust bank in Japan and internationally. Sumitomo Mitsui Trust Holdings, Inc. was founded in 1924 and is headquartered in Tokyo, Japan. Chuo Mitsui operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 22024 people.Things to note about Sumitomo Mitsui Trust performance evaluation
Checking the ongoing alerts about Sumitomo Mitsui for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sumitomo Mitsui Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sumitomo Mitsui had very high historical volatility over the last 90 days | |
| Latest headline from businesswire.com: Santander Bank Lowers Its Prime Rate to 7.50 |
- Analyzing Sumitomo Mitsui'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 Mitsui's stock is overvalued or undervalued compared to its peers.
- Examining Sumitomo Mitsui'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 Mitsui's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sumitomo Mitsui's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sumitomo Mitsui's pink sheet. These opinions can provide insight into Sumitomo Mitsui's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Commodity Directory Find actively traded commodities issued by global exchanges |