Sumitomo Mitsui Price To Sales vs. Net Income

CMTDF Stock  USD 21.95  3.75  14.59%   
Considering the key profitability indicators obtained from Sumitomo Mitsui's historical financial statements, Sumitomo Mitsui Trust may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Sumitomo Mitsui's ability to earn profits and add value for shareholders.
For Sumitomo Mitsui profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sumitomo Mitsui to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sumitomo Mitsui Trust utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sumitomo Mitsui's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sumitomo Mitsui Trust over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Sumitomo Mitsui's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sumitomo Mitsui is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sumitomo Mitsui's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Sumitomo Mitsui Trust Net Income vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Sumitomo Mitsui's current stock value. Our valuation model uses many indicators to compare Sumitomo Mitsui value to that of its competitors to determine the firm's financial worth.
Sumitomo Mitsui Trust is rated second in price to sales category among its peers. It also is rated second in net income category among its peers making up about  Huge  of Net Income per Price To Sales. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sumitomo Mitsui's earnings, one of the primary drivers of an investment's value.

Sumitomo Net Income vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Sumitomo Mitsui

P/S

 = 

MV Per Share

Revenue Per Share

 = 
0.01 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Sumitomo Mitsui

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
169.08 B
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Sumitomo Net Income Comparison

Sumitomo Mitsui is currently under evaluation in net income category among its peers.

Sumitomo Mitsui Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Sumitomo Mitsui, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sumitomo Mitsui will eventually generate negative long term returns. The profitability progress is the general direction of Sumitomo Mitsui's change in net profit over the period of time. It can combine multiple indicators of Sumitomo Mitsui, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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. Chuo Mitsui operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 22024 people.

Sumitomo Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Sumitomo Mitsui. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Sumitomo Mitsui position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Sumitomo Mitsui's important profitability drivers and their relationship over time.

Use Sumitomo Mitsui in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sumitomo Mitsui position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sumitomo Mitsui will appreciate offsetting losses from the drop in the long position's value.

Sumitomo Mitsui Pair Trading

Sumitomo Mitsui Trust Pair Trading Analysis

The ability to find closely correlated positions to Sumitomo Mitsui could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sumitomo Mitsui when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sumitomo Mitsui - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sumitomo Mitsui Trust to buy it.
The correlation of Sumitomo Mitsui is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sumitomo Mitsui moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sumitomo Mitsui Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sumitomo Mitsui can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Sumitomo Mitsui position

In addition to having Sumitomo Mitsui in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Banks - Regional Thematic Idea Now

Banks - Regional
Banks - Regional Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banks - Regional theme has 19 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banks - Regional Theme or any other thematic opportunities.
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Other Information on Investing in Sumitomo Pink Sheet

To fully project Sumitomo Mitsui's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sumitomo Mitsui Trust at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Sumitomo Mitsui's income statement, its balance sheet, and the statement of cash flows.
Potential Sumitomo Mitsui investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Sumitomo Mitsui investors may work on each financial statement separately, they are all related. The changes in Sumitomo Mitsui's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Sumitomo Mitsui's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.