Sumitomo Chemical (India) Performance
| SUMICHEM | 551.65 17.00 3.18% |
Sumitomo Chemical has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.31, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sumitomo Chemical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sumitomo Chemical is expected to be smaller as well. Sumitomo Chemical India right now has a risk of 3.28%. Please validate Sumitomo Chemical semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Sumitomo Chemical will be following its existing price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Sumitomo Chemical India are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather inconsistent technical indicators, Sumitomo Chemical may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Forward Dividend Yield 0.0133 | Payout Ratio 0.6089 | Forward Dividend Rate 7.1 | Ex Dividend Date 2024-07-19 |
1 | Sumitomo Chemical India Second Quarter 2025 Earnings EPS Beats Expectations, Revenues Lag - Simply Wall St | 10/30/2024 |
2 | Sumitomo Chemical Indias Stock Sees Positive Trend, Outperforms Sector on November 14, 2024 - MarketsMojo | 11/13/2024 |
| Begin Period Cash Flow | 468.9 M |
Sumitomo |
Sumitomo Chemical Relative Risk vs. Return Landscape
If you would invest 51,245 in Sumitomo Chemical India on September 2, 2024 and sell it today you would earn a total of 3,920 from holding Sumitomo Chemical India or generate 7.65% return on investment over 90 days. Sumitomo Chemical India is generating 0.1666% of daily returns and assumes 3.2832% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Sumitomo, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sumitomo Chemical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sumitomo Chemical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sumitomo Chemical India, and traders can use it to determine the average amount a Sumitomo Chemical'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 = 0.0508
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Estimated Market Risk
| 3.28 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Sumitomo Chemical is performing at about 4% 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 Chemical by adding it to a well-diversified portfolio.
Sumitomo Chemical Fundamentals Growth
Sumitomo Stock prices reflect investors' perceptions of the future prospects and financial health of Sumitomo Chemical, and Sumitomo Chemical 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 | 0.18 | ||||
| Return On Asset | 0.0931 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 262.17 B | ||||
| Shares Outstanding | 499.15 M | ||||
| Price To Book | 10.15 X | ||||
| Price To Sales | 9.05 X | ||||
| Revenue | 28.18 B | ||||
| Gross Profit | 11.4 B | ||||
| EBITDA | 5.71 B | ||||
| Net Income | 3.7 B | ||||
| Cash And Equivalents | 236.8 M | ||||
| Total Debt | 302.49 M | ||||
| Book Value Per Share | 54.33 X | ||||
| Cash Flow From Operations | 7.57 B | ||||
| Earnings Per Share | 9.98 X | ||||
| Total Asset | 33.13 B | ||||
| Retained Earnings | 2.27 B | ||||
About Sumitomo Chemical Performance
By analyzing Sumitomo Chemical's fundamental ratios, stakeholders can gain valuable insights into Sumitomo Chemical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sumitomo Chemical 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 Chemical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sumitomo Chemical is entity of India. It is traded as Stock on NSE exchange.Things to note about Sumitomo Chemical India performance evaluation
Checking the ongoing alerts about Sumitomo Chemical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sumitomo Chemical India help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sumitomo Chemical had very high historical volatility over the last 90 days | |
| About 77.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Sumitomo Chemical Indias Stock Sees Positive Trend, Outperforms Sector on November 14, 2024 - MarketsMojo |
- Analyzing Sumitomo Chemical'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 Chemical's stock is overvalued or undervalued compared to its peers.
- Examining Sumitomo Chemical'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 Chemical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sumitomo Chemical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sumitomo Chemical's stock. These opinions can provide insight into Sumitomo Chemical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sumitomo Stock analysis
When running Sumitomo Chemical's price analysis, check to measure Sumitomo Chemical'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 Chemical is operating at the current time. Most of Sumitomo Chemical's value examination focuses on studying past and present price action to predict the probability of Sumitomo Chemical'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 Chemical's price. Additionally, you may evaluate how the addition of Sumitomo Chemical to your portfolios can decrease your overall portfolio volatility.
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