Sumitomo Mitsui Trust Stock Performance
| SUTNY Stock | USD 5.10 0.06 1.19% |
Sumitomo Mitsui has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.27, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sumitomo Mitsui's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sumitomo Mitsui is expected to be smaller as well. Sumitomo Mitsui Trust right now has a risk of 1.76%. Please validate Sumitomo Mitsui sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to decide if Sumitomo Mitsui will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Sumitomo Mitsui Trust are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Sumitomo Mitsui is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...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 495.00 in Sumitomo Mitsui Trust on September 14, 2024 and sell it today you would earn a total of 15.00 from holding Sumitomo Mitsui Trust or generate 3.03% return on investment over 90 days. Sumitomo Mitsui Trust is currently producing 0.0627% returns and takes up 1.7614% volatility of returns over 90 trading days. Put another way, 15% of traded pink sheets are less volatile than Sumitomo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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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 = 0.0356
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Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Sumitomo Mitsui is performing at about 2% 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 | 3.61 B | |||
| Price To Earning | 9.64 X | |||
| Price To Book | 0.56 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 1.16 T | |||
| EBITDA | 373.45 B | |||
| Cash And Equivalents | 21.65 T | |||
| Total Debt | 18.02 T | |||
| Book Value Per Share | 742.84 X | |||
| Cash Flow From Operations | (120.26 B) | |||
| Earnings Per Share | 0.33 X | |||
| Total Asset | 64.63 T | |||
| Retained Earnings | 1.15 T | |||
| Current Asset | 22.96 T | |||
| Current Liabilities | 42.83 T | |||
About Sumitomo Mitsui Performance
Evaluating Sumitomo Mitsui's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
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. Sumitomo 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 Trust has accumulated about 21.65 T in cash with (120.26 B) of positive cash flow from operations. |
- 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.
Additional 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.