Sumco Corp Adr Stock Performance
| SUOPY Stock | USD 15.07 0.28 1.82% |
The entity has a beta of 0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sumco Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sumco Corp is expected to be smaller as well. At this point, Sumco Corp ADR has a negative expected return of -0.45%. Please make sure to validate Sumco Corp's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Sumco Corp ADR performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Sumco Corp ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 81.9 B | |
| Total Cashflows From Investing Activities | -67.3 B |
Sumco |
Sumco Corp Relative Risk vs. Return Landscape
If you would invest 2,064 in Sumco Corp ADR on September 17, 2024 and sell it today you would lose (557.00) from holding Sumco Corp ADR or give up 26.99% of portfolio value over 90 days. Sumco Corp ADR is currently producing negative expected returns and takes up 2.9063% volatility of returns over 90 trading days. Put another way, 25% of traded pink sheets are less volatile than Sumco, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sumco Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sumco Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sumco Corp ADR, and traders can use it to determine the average amount a Sumco Corp'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 = -0.1543
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| Negative Returns | SUOPY |
Estimated Market Risk
| 2.91 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sumco Corp is not performing at its full potential. However, 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 Sumco Corp by adding Sumco Corp to a well-diversified portfolio.
Sumco Corp Fundamentals Growth
Sumco Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sumco Corp, and Sumco Corp 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 Sumco Pink Sheet performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0827 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 4.2 B | |||
| Shares Outstanding | 175.08 M | |||
| Price To Earning | 18.58 X | |||
| Price To Book | 1.37 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 335.67 B | |||
| EBITDA | 101.45 B | |||
| Cash And Equivalents | 278.62 B | |||
| Total Debt | 108.35 B | |||
| Debt To Equity | 0.25 % | |||
| Book Value Per Share | 3,047 X | |||
| Cash Flow From Operations | 104.71 B | |||
| Earnings Per Share | 2.90 X | |||
| Total Asset | 764.82 B | |||
| Retained Earnings | 47.53 B | |||
| Current Asset | 257.41 B | |||
| Current Liabilities | 91.37 B | |||
About Sumco Corp Performance
Evaluating Sumco Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sumco Corp 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 Sumco Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Sumco Corporation, together with its subsidiaries, manufactures and sells silicon wafers for the semiconductor industry primarily in Japan, the United States, China, Taiwan, Korea, and internationally. Sumco Corporation was incorporated in 1999 and is headquartered in Tokyo, Japan. Sumco Corp operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 8469 people.Things to note about Sumco Corp ADR performance evaluation
Checking the ongoing alerts about Sumco Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sumco Corp ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sumco Corp ADR generated a negative expected return over the last 90 days |
- Analyzing Sumco Corp'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 Sumco Corp's stock is overvalued or undervalued compared to its peers.
- Examining Sumco Corp'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 Sumco Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sumco Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sumco Corp's pink sheet. These opinions can provide insight into Sumco Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sumco Pink Sheet Analysis
When running Sumco Corp's price analysis, check to measure Sumco Corp'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 Sumco Corp is operating at the current time. Most of Sumco Corp's value examination focuses on studying past and present price action to predict the probability of Sumco Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sumco Corp's price. Additionally, you may evaluate how the addition of Sumco Corp to your portfolios can decrease your overall portfolio volatility.