Sumitomo Mitsui Financial Stock Analysis

Sumitomo Stock Analysis Notes

The company has price-to-book ratio of 0.84. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sumitomo Mitsui Financial has Price/Earnings To Growth (PEG) ratio of 1.16. The entity last dividend was issued on the 28th of September 2023. The firm had 1:2 split on the 1st of November 2010. 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 New York Stock Exchange. It employs 101000 people. To find out more about Sumitomo Mitsui Financial contact Jun Ohta at 81 3 3282 8111 or learn more at https://www.smfg.co.jp.

Sumitomo Mitsui Financial Investment Alerts

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Sumitomo Largest EPS Surprises

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Sumitomo Mitsui Thematic Classifications

Sumitomo Stock Institutional Investors

Note, although Sumitomo Mitsui's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Sumitomo Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 74.91 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 0.24 %, 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 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27.

Management Efficiency

The Sumitomo Mitsui's current Return On Equity is estimated to increase to 0.08, while Return On Tangible Assets are projected to decrease to 0. At this time, Sumitomo Mitsui's Total Current Assets are most likely to increase significantly in the upcoming years. The Sumitomo Mitsui's current Asset Turnover is estimated to increase to 0.03, while Total Assets are projected to decrease to roughly 165.9 T. Sumitomo Mitsui's management efficiency ratios could be used to measure how well Sumitomo Mitsui manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 3rd of May, Sumitomo Mitsui has the Semi Deviation of 1.28, risk adjusted performance of 0.0885, and Coefficient Of Variation of 773.02. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sumitomo Mitsui Financial, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Sumitomo Mitsui Financial, which can be compared to its competition. Please validate Sumitomo Mitsui Financial treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Sumitomo Mitsui is priced more or less accurately, providing market reflects its prevalent price of 11.44 per share. Given that Sumitomo Mitsui Financial has jensen alpha of 0.1361, we advise you to double-check Sumitomo Mitsui Financial's current market performance to make sure the company can sustain itself at a future point.

Sumitomo Mitsui Financial Price Movement Analysis

Sumitomo Mitsui Outstanding Bonds

Sumitomo Mitsui Predictive Daily Indicators

Sumitomo Mitsui Corporate Filings

Sumitomo Mitsui Forecast Models

Sumitomo Mitsui's time-series forecasting models are one of many Sumitomo Mitsui'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 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.

Stock 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 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 Mitsui. By using and applying Sumitomo Stock analysis, traders can create a robust methodology for identifying Sumitomo entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sumitomo analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Sumitomo analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Sumitomo Mitsui Financial stock analysis indicators help investors evaluate how Sumitomo Mitsui stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Sumitomo Mitsui shares will generate the highest return on investment. By understating and applying Sumitomo Mitsui stock analysis, traders can identify Sumitomo Mitsui position entry and exit signals to maximize returns.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sumitomo Mitsui Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Sumitomo Mitsui Financial information on this page should be used as a complementary analysis to other Sumitomo Mitsui's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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.

Is Sumitomo Mitsui's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sumitomo Mitsui. If investors know Sumitomo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sumitomo Mitsui listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Sumitomo Mitsui Financial is measured differently than its book value, which is the value of Sumitomo that is recorded on the company's balance sheet. Investors also form their own opinion of Sumitomo Mitsui's value that differs from its market value or its book value, called intrinsic value, which is Sumitomo Mitsui's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sumitomo Mitsui's market value can be influenced by many factors that don't directly affect Sumitomo Mitsui's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

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.