SUMITOMO P (Germany) Performance
| SUMB Stock | EUR 22.80 0.80 3.64% |
On a scale of 0 to 100, SUMITOMO P holds a performance score of 9. The entity has a beta of 0.53, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SUMITOMO P's returns are expected to increase less than the market. However, during the bear market, the loss of holding SUMITOMO P is expected to be smaller as well. Please check SUMITOMO P's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether SUMITOMO P'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 P SP are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain primary indicators, SUMITOMO P reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Quick Ratio | 0.93 | |
| Fifty Two Week Low | 9.14 | |
| Fifty Two Week High | 13.10 | |
| Trailing Annual Dividend Yield | 593.22% |
SUMITOMO |
SUMITOMO P Relative Risk vs. Return Landscape
If you would invest 1,980 in SUMITOMO P SP on December 21, 2024 and sell it today you would earn a total of 300.00 from holding SUMITOMO P SP or generate 15.15% return on investment over 90 days. SUMITOMO P SP is generating 0.2603% of daily returns assuming 2.0749% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than SUMITOMO P, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SUMITOMO P Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SUMITOMO P's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SUMITOMO P SP, and traders can use it to determine the average amount a SUMITOMO P'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 = 0.1255
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Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average SUMITOMO P 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 P by adding it to a well-diversified portfolio.
SUMITOMO P Fundamentals Growth
SUMITOMO Stock prices reflect investors' perceptions of the future prospects and financial health of SUMITOMO P, and SUMITOMO P 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 | -4.99 | |||
| Return On Asset | 0.39 | |||
| Profit Margin | (3.29) % | |||
| Operating Margin | 1.09 % | |||
| Current Valuation | 2.98 T | |||
| Shares Outstanding | 1.25 B | |||
| Price To Book | 0.01 X | |||
| Revenue | 4.65 T | |||
| EBITDA | 221.43 B | |||
| Cash And Equivalents | 613.38 B | |||
| Cash Per Share | 490.82 X | |||
| Total Debt | 3.41 T | |||
| Debt To Equity | 1.27 % | |||
| Cash Flow From Operations | 467.1 B | |||
| Earnings Per Share | (0.93) X | |||
About SUMITOMO P Performance
By analyzing SUMITOMO P's fundamental ratios, stakeholders can gain valuable insights into SUMITOMO P's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SUMITOMO P 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 P has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sumitomo Corporation imports, exports, and sells various goods and commodities worldwide. Sumitomo Corporation was incorporated in 1919 and is headquartered in Tokyo, Japan. SUMITOMO CORP operates under Conglomerates classification in Germany and is traded on Frankfurt Stock Exchange. It employs 74920 people.Things to note about SUMITOMO P SP performance evaluation
Checking the ongoing alerts about SUMITOMO P for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SUMITOMO P SP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SUMITOMO P SP has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 4.65 T. Net Loss for the year was (153.07 B) with profit before overhead, payroll, taxes, and interest of 729.46 B. |
- Analyzing SUMITOMO P'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 P's stock is overvalued or undervalued compared to its peers.
- Examining SUMITOMO P'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 P's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SUMITOMO P's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SUMITOMO P's stock. These opinions can provide insight into SUMITOMO P's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SUMITOMO Stock analysis
When running SUMITOMO P's price analysis, check to measure SUMITOMO P'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 P is operating at the current time. Most of SUMITOMO P's value examination focuses on studying past and present price action to predict the probability of SUMITOMO P'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 P's price. Additionally, you may evaluate how the addition of SUMITOMO P to your portfolios can decrease your overall portfolio volatility.
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