Sumitomo (Germany) Analysis
| SUMA Stock | EUR 20.97 0.01 0.05% |
Sumitomo is overvalued with Real Value of 17.6 and Hype Value of 20.97. The main objective of Sumitomo stock analysis is to determine its intrinsic value, which is an estimate of what Sumitomo is worth, separate from its market price. There are two main types of Sumitomo's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sumitomo's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sumitomo's stock to identify patterns and trends that may indicate its future price movements.
The Sumitomo stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sumitomo's ongoing operational relationships across important fundamental and technical indicators.
Sumitomo |
Sumitomo Stock Analysis Notes
About 40.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.74. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sumitomo last dividend was issued on the 30th of March 2023. Sumitomo Corporation, together with its subsidiaries, imports, exports, and trades in various goods and commodities worldwide. Sumitomo Corporation was founded in 1919 and is headquartered in Tokyo, Japan. Sumitomo is traded on Frankfurt Stock Exchange in Germany. To find out more about Sumitomo contact Masayuki Hyodo at 81 3 6285 5000 or learn more at https://www.sumitomocorp.com.Sumitomo Investment Alerts
| Sumitomo has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
Sumitomo Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 20.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sumitomo's market, we take the total number of its shares issued and multiply it by Sumitomo's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Sumitomo Profitablity
Sumitomo's profitability indicators refer to fundamental financial ratios that showcase Sumitomo's ability to generate income relative to its revenue or operating costs. If, let's say, Sumitomo is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sumitomo's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Sumitomo's profitability requires more research than a typical breakdown of Sumitomo's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 17th of March 2025, Sumitomo has the Risk Adjusted Performance of 0.0388, coefficient of variation of 2661.59, and Semi Deviation of 1.76. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sumitomo, as well as the relationship between them. Please validate Sumitomo jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Sumitomo is priced more or less accurately, providing market reflects its prevalent price of 20.97 per share.Sumitomo Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sumitomo middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sumitomo. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sumitomo Outstanding Bonds
Sumitomo issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sumitomo uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sumitomo bonds can be classified according to their maturity, which is the date when Sumitomo has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Sumitomo Predictive Daily Indicators
Sumitomo intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sumitomo stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Sumitomo Forecast Models
Sumitomo's time-series forecasting models are one of many Sumitomo's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sumitomo's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Sumitomo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sumitomo prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sumitomo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sumitomo. By using and applying Sumitomo Stock analysis, traders can create a robust methodology for identifying Sumitomo entry and exit points for their positions.
Sumitomo Corporation, together with its subsidiaries, imports, exports, and trades in various goods and commodities worldwide. Sumitomo Corporation was founded in 1919 and is headquartered in Tokyo, Japan. Sumitomo is traded on Frankfurt Stock Exchange in Germany.
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Complementary Tools for Sumitomo Stock analysis
When running Sumitomo's price analysis, check to measure Sumitomo'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 is operating at the current time. Most of Sumitomo's value examination focuses on studying past and present price action to predict the probability of Sumitomo'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's price. Additionally, you may evaluate how the addition of Sumitomo to your portfolios can decrease your overall portfolio volatility.
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