Sumitomo Mitsui Financial Stock Performance
| SMFG Stock | USD 16.25 0.11 0.67% |
On a scale of 0 to 100, Sumitomo Mitsui holds a performance score of 11. The entity has a beta of 0.86, which indicates possible diversification benefits within a given portfolio. Sumitomo Mitsui returns are very sensitive to returns on the market. As the market goes up or down, Sumitomo Mitsui is expected to follow. Please check Sumitomo Mitsui's treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Sumitomo Mitsui's existing price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sumitomo Mitsui Financial are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical and fundamental indicators, Sumitomo Mitsui reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.67) | Five Day Return (2.75) | Year To Date Return 12.85 | Ten Year Return 106.48 | All Time Return (27.46) |
Forward Dividend Yield 0.0251 | Payout Ratio | Last Split Factor 1:2 | Forward Dividend Rate 0.41 | Dividend Date 2024-12-10 |
1 | Can Sumitomo Realty Development Co., Ltd. Improve Its Returns | 02/27/2025 |
2 | Electrovaya Wins Orders From Second Global Japanese Headquartered Construction Equipment OEM | 03/06/2025 |
3 | Berkshire ups stakes in Japan stocks 3 Japan ETFs to consider for your portfolio | 03/17/2025 |
4 | Sumitomos Dividend Will Be 65.00 | 03/18/2025 |
5 | Is Sumitomo Pharma Using Debt In A Risky Way | 03/19/2025 |
6 | Parallel Advisors LLC Has 800,000 Stake in Sumitomo Mitsui Financial Group, Inc. | 03/20/2025 |
7 | Warren Buffett Is Sitting on a Record 334 Billion in Cash Because One Aspect of His Investment Philosophy Is Non-Negotiable | 03/21/2025 |
8 | General Electric Sets New 12-Month High Heres What Happened | 03/25/2025 |
| Begin Period Cash Flow | 65.9 T |
Sumitomo |
Sumitomo Mitsui Relative Risk vs. Return Landscape
If you would invest 1,427 in Sumitomo Mitsui Financial on December 26, 2024 and sell it today you would earn a total of 198.00 from holding Sumitomo Mitsui Financial or generate 13.88% return on investment over 90 days. Sumitomo Mitsui Financial is currently generating 0.2301% in daily expected returns and assumes 1.6472% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Sumitomo, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 stocks, such as Sumitomo Mitsui Financial, 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 = 0.1397
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Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Sumitomo Mitsui is performing at about 11% 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 Stock 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 Stock performance.
| Return On Equity | 0.0851 | ||||
| Return On Asset | 0.0042 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.45 % | ||||
| Current Valuation | (47.62 T) | ||||
| Shares Outstanding | 6.46 B | ||||
| Price To Earning | 141.39 X | ||||
| Price To Book | 1.04 X | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 4.43 T | ||||
| Gross Profit | 4.24 T | ||||
| EBITDA | 1.96 T | ||||
| Net Income | 962.95 B | ||||
| Cash And Equivalents | 92.95 T | ||||
| Total Debt | 34.26 T | ||||
| Debt To Equity | 18.37 % | ||||
| Book Value Per Share | 3,879 X | ||||
| Cash Flow From Operations | 642.86 B | ||||
| Earnings Per Share | 1.34 X | ||||
| Market Capitalization | 104.94 B | ||||
| Total Asset | 295.24 T | ||||
| Retained Earnings | 7.84 T | ||||
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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (834.55) | (792.83) | |
| Return On Capital Employed | 0.02 | 0.01 | |
| Return On Equity | 0.08 | 0.08 |
Things to note about Sumitomo Mitsui Financial performance evaluation
Checking the ongoing alerts about Sumitomo Mitsui for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sumitomo Mitsui Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sumitomo Mitsui has a frail financial position based on the latest SEC disclosures | |
| Latest headline from thelincolnianonline.com: General Electric Sets New 12-Month High Heres What Happened |
- 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 stock. 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 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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