Sumitomo Mitsui Trust Stock Analysis
| SUTNY Stock | USD 5.23 0.08 1.55% |
Sumitomo Mitsui Trust is fairly valued with Real Value of 5.09 and Hype Value of 5.23. The main objective of Sumitomo Mitsui pink sheet analysis is to determine its intrinsic value, which is an estimate of what Sumitomo Mitsui Trust is worth, separate from its market price. There are two main types of Sumitomo Mitsui's stock analysis: fundamental analysis and technical analysis.
The Sumitomo Mitsui pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Sumitomo Pink Sheet Analysis Notes
The company has price-to-book ratio of 0.56. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sumitomo Mitsui Trust has Price/Earnings To Growth (PEG) ratio of 2.64. The entity last dividend was issued on the 29th of September 2022. The firm had 2:1 split on the 1st of April 2011. 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.The quote for Sumitomo Mitsui Trust is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Sumitomo Mitsui Trust contact the company at 81 3 6256 6000 or learn more at https://www.smth.jp.Sumitomo Mitsui Trust Investment Alerts
| Sumitomo Mitsui Trust has accumulated about 21.65 T in cash with (120.26 B) of positive cash flow from operations. |
Sumitomo Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 13.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sumitomo Mitsui's market, we take the total number of its shares issued and multiply it by Sumitomo Mitsui'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
The company has Profit Margin (PM) of 0.15 %, 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 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.Technical Drivers
As of the 4th of March, Sumitomo Mitsui has the Semi Deviation of 1.27, risk adjusted performance of 0.0625, and Coefficient Of Variation of 1295.85. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sumitomo Mitsui Trust, as well as the relationship between them.Sumitomo Mitsui Trust Price Movement Analysis
The output start index for this execution was fifty-nine with a total number of output elements of two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sumitomo Mitsui 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 Mitsui Trust. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sumitomo Mitsui Outstanding Bonds
Sumitomo Mitsui 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 Mitsui Trust 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 Mitsui Trust 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| SUMITR 135 16 SEP 26 Corp BondUS86563VAY56 | View | |
| SUMITR 105 12 SEP 25 Corp BondUS86563VAT61 | View | |
| SUMITR 48 15 SEP 25 Corp BondUS86563VBC28 | View | |
| SUMITR 255 10 MAR 25 Corp BondUS86563VAZ22 | View | |
| SUMITR 5722056 09 MAR 26 Corp BondUS86563VBF58 | View | |
| SUMITR 565 09 MAR 26 Corp BondUS86563VBG32 | View | |
| SUMILF 3375 15 APR 81 Corp BondUS86564CAC47 | View |
Sumitomo Mitsui Predictive Daily Indicators
Sumitomo Mitsui 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 Mitsui pink sheet 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.
| Accumulation Distribution | 185.71 | |||
| Daily Balance Of Power | 1.142857 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 5.23 | |||
| Day Typical Price | 5.23 | |||
| Price Action Indicator | 0.045 | |||
| Period Momentum Indicator | 0.08 |
Sumitomo Mitsui Forecast Models
Sumitomo Mitsui's time-series forecasting models are one of many Sumitomo Mitsui's pink sheet 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 Mitsui'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 Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Sumitomo Mitsui 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 pink sheet 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 Pink Sheet such as Sumitomo Mitsui. By using and applying Sumitomo Pink Sheet analysis, traders can create a robust methodology for identifying Sumitomo entry and exit points for their positions.
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.
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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.