Sumitomo Mitsui Return On Equity vs. Shares Owned By Insiders
| SMFNF Stock | USD 22.85 1.65 6.73% |
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 Financial 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 Financial over time as well as its relative position and ranking within its peers.
Sumitomo |
Sumitomo Mitsui Financial Shares Owned By Insiders vs. Return On Equity 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 Financial is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in shares owned by insiders category among its peers making about 131.54 of Shares Owned By Insiders per Return On Equity. 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 Shares Owned By Insiders vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Sumitomo Mitsui |
| = | 0.0531 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Sumitomo Mitsui |
| = | 6.99 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
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 Financial Group, Inc., together with its subsidiaries, provides commercial banking, leasing, securities, consumer finance, and other services in Japan, the Americas, Europe, the Middle East, Asia, and Oceania. Sumitomo Mitsui Financial Group, Inc. was incorporated in 2002 and is headquartered in Tokyo, Japan. Sumitomo Mitsui operates under BanksDiversified classification in the United States and is traded on OTC Exchange. It employs 101000 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 Financial 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 Financial 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 Financial 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.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?
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Raw Materials
Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 15 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 Raw Materials Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Sumitomo Pink Sheet
When determining whether Sumitomo Mitsui Financial is a strong investment it is important to analyze Sumitomo Mitsui's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sumitomo Mitsui's future performance. For an informed investment choice regarding Sumitomo Pink Sheet, refer to the following important reports:Check out World Market Map. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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 Financial 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.