Sumitomo Mitsui Current Valuation vs. Price To Book
| SUTNY Stock | USD 4.96 0.08 1.59% |
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.
Sumitomo |
Sumitomo Mitsui Trust Price To Book vs. Current Valuation 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 current valuation category among its peers. It also is rated second in price to book category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sumitomo Mitsui by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sumitomo Mitsui's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Sumitomo Current Valuation vs. Competition
Sumitomo Mitsui Trust is rated second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Banks—Regional industry is at this time estimated at about (4.15 Trillion). Sumitomo Mitsui has negative current valuation of (4.24 Trillion) having no influence on the industry.
Sumitomo Price To Book vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Sumitomo Mitsui |
| = | (4.24 T) |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Sumitomo Mitsui |
| = | 0.56 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Sumitomo Price To Book Comparison
Sumitomo Mitsui is currently under evaluation in price to book 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. Sumitomo 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.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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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.