Sumitomo Competitors

Stocks . Germany . 
Stock . Sumitomo Mitsui Construction
72S Stock  EUR 2.40  0.06  2.56%   
Sumitomo Mitsui Cons competes with SIVERS SEMICONDUCTORS, Darden Restaurants, Reliance Steel, Q2M Managementberatu, and Hyster-Yale Materials; as well as few others. The company classifies itself under Industrials sector and is part of Other industry. Analyzing Sumitomo Mitsui competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Sumitomo Mitsui to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Sumitomo Mitsui Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Sumitomo Mitsui competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.892.343.79
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Intrinsic
Valuation
LowRealHigh
0.521.973.42
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Sumitomo Mitsui Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Sumitomo Mitsui and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Sumitomo and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Sumitomo Mitsui Cons does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
RS6
+ 0.89
DDN
MEL
+ 0.85
RS6
MEL
+ 0.78
DDN
N4Q1
+ 0.6
5AM
P5IB
+ 0.52
N4Q1
N4Q1
+ 0.51
RS6
  
High negative correlations   
RS6
- 0.89
2DG
DDN
- 0.84
2DG
MEL
- 0.83
2DG
N4Q1
- 0.5
2DG
QBI
- 0.34
2DG
MEL
- 0.31
HYEA

Risk-Adjusted Indicators

There is a big difference between Sumitomo Stock performing well and Sumitomo Mitsui Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Sumitomo Mitsui's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Sumitomo Mitsui Competitive Analysis

The better you understand Sumitomo Mitsui competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Sumitomo Mitsui's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Sumitomo Mitsui's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
72S 2DG DDN RS6 QBI HYEA 5AM MEL N4Q1 P5IB
 2.56 
 2.40 
Sumitomo
 22.22 
 0.22 
SIVERS
 0.36 
 165.35 
Darden
 0.39 
 304.80 
Reliance
 0.00 
 1.00 
Q2M
 1.86 
 52.16 
Hyster-Yale
 12.50 
 0.18 
Hastings
 2.05 
 6.70 
Meli
 0.81 
 1.24 
Hemisphere
 22.22 
 0.01 
Parkson
Market Volatility
(90 Days Market Risk)
Moderately volatile
Out of control
Very steady
Very steady
Very steady
Very steady
Out of control
Not too volatile
Very risky
Out of control
Market Performance
(90 Days Performance)
Weak
Very Weak
Good
OK
Very Weak
Very Weak
Modest
Insignificant
Insignificant
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Quite High
Quite High
Low
Low
Low
Below Average
Above Average
Above Average
Low
Above Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Under Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Buy
Strong Buy
Hold
Strong Sell
Strong Sell
Hold
Hold
Strong Sell
Current Ratio
1.42
3.67
N/A
4.06
N/A
1.39
1.62
0.44
N/A
1.25
Net Asset
394.07 B
N/A
10.14 B
10.33 B
N/A
2.03 B
298.34 M
4.21 B
67.12 M
12.32 B
Profit Margin
N/A
-0.89
N/A
0.11
N/A
-0.0545
N/A
0.0173
N/A
-0.11
EBITDA
(4.21 B)
N/A
1.53 B
2.73 B
N/A
9.4 M
(9.03 M)
120.06 M
12.15 M
1.06 B
Current Valuation
773.2 M
N/A
20.76 B
12.83 B
N/A
913.68 M
216.28 M
3.99 B
95.33 M
633.48 M
Price To Book
0.71
N/A
8.38
1.78
N/A
4.36
1.68
3.47
1.84
0.0814
Operating Margin
N/A
N/A
N/A
0.15
N/A
-0.0352
-29.6
0.0294
N/A
7.0E-4
Five Year Return
N/A
N/A
N/A
1.9
N/A
1.64
N/A
1.46
N/A
4.85
Beta
-0.03
0.86
N/A
0.89
-0.34
1.34
0.9
1.81
N/A
0.91
Number Of Employees
4.53 K
130
N/A
10
N/A
32
6
10.8 K
N/A
4.05 K
Shares Outstanding
N/A
210.89 M
N/A
58.79 M
N/A
13.15 M
129.18 M
220.09 M
N/A
2.63 B
Cash Flow From Operations
10 B
N/A
1.26 B
2.12 B
N/A
40.6 M
(10.01 M)
126.85 M
18.37 M
783.72 M
Annual Yield
N/A
N/A
0.0143
0.0163
N/A
0.0412
N/A
0.0457
N/A
N/A
Total Debt
62.81 B
N/A
929 M
1.14 B
N/A
267 M
N/A
1.18 B
15.5 M
25.95 M
Return On Equity
N/A
-0.18
N/A
0.28
N/A
-0.6
-0.0374
-0.11
N/A
-0.11
Z Score
1.0
N/A
10.8
8.2
N/A
2.2
N/A
0.6
1.8
0.6
Book Value Per Share
4.25
0.24
N/A
120.56
N/A
6.73
2.78
1.44
N/A
1.28
Return On Asset
N/A
-0.11
N/A
0.16
N/A
-0.0378
-0.0232
0.0024
N/A
1.0E-4
Total Asset
394.07 B
N/A
10.14 B
10.33 B
N/A
2.03 B
298.34 M
4.21 B
67.12 M
12.32 B
Debt To Equity
29.1
0.088
N/A
49.0
N/A
80.4
1.2
8.02
N/A
168.8
Last Dividend Paid
20.0
N/A
N/A
3.5
N/A
1.29
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
181.17
N/A
63.0
N/A
12.6
N/A
N/A
Shares Owned By Institutions
N/A
25.26
N/A
83.58
N/A
57.53
11.88
22.32
N/A
3.04
Market Capitalization
455.1 M
146.56 M
17.45 B
13.85 B
55.35 K
627.28 M
226.93 M
1.39 B
58.71 M
32.31 M
Price To Earning
4.02
N/A
N/A
8.86
N/A
24.08
-165.0
42.08
N/A
13.75
Price To Earnings To Growth
N/A
N/A
2.2
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
0.15
N/A
1.84
0.65
N/A
0.14
886.56
0.72
1.31
0.0127
Net Income
(7.02 B)
N/A
952.8 M
1.84 B
N/A
(74.1 M)
(9.44 M)
(192.9 M)
5.92 M
(175.98 M)
Earnings Per Share
N/A
-0.082
N/A
28.2
N/A
-10.64
-0.06
0.12
N/A
-0.02
Shares Owned By Insiders
N/A
31.21
N/A
0.86
N/A
32.55
11.8
54.85
N/A
70.97
Revenue
403.27 B
N/A
9.63 B
17.02 B
N/A
3.55 B
328.91 K
827.21 M
43.14 M
4.19 B
Cash And Equivalents
734.36 M
N/A
N/A
133.6 M
N/A
50.3 M
15.3 M
118.11 M
N/A
780.14 M
Cash Per Share
4.52
N/A
N/A
1.99
N/A
3.02
0.02
0.54
N/A
0.3
Gross Profit
18.18 B
116.46 M
N/A
5.26 B
N/A
363.4 M
175.91 K
349.93 M
N/A
1.86 B
Day Typical Price
2.4
0.22
165.35
304.8
1.0
52.16
0.18
6.7
1.24
0.007
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
555.56
N/A
0.008
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
0.0
N/A
0.01
N/A
Daily Balance Of Power
9.2 T
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
0.0
(9,223,372,036,855)
2.0
(9,223,372,036,855)
1.0
(9,223,372,036,855)
Period Momentum Indicator
0.06
0.04
(0.60)
(1.20)
N/A
(0.99)
0.02
(0.14)
0.01
(0)
Rate Of Daily Change
1.03
1.22
1.0
1.0
1.0
0.98
1.13
0.98
1.01
0.78
Day Median Price
2.4
0.22
165.35
304.8
1.0
52.16
0.18
6.7
1.25
0.007
Price Action Indicator
0.03
0.02
(0.30)
(0.60)
N/A
(0.50)
0.015
(0.07)
N/A
(0)
Coefficient Of Variation
6180.12
(616.94)
588.15
663.14
812.4
5248.64
1650.15
1615.13
1651.56
1253.85
Mean Deviation
1.0
4.16
1.09
1.37
0.0301
2.12
5.22
1.0
1.34
10.07
Jensen Alpha
0.0276
(1.39)
0.2054
0.2867
0.004
0.0283
0.3348
0.0539
0.0568
1.06
Total Risk Alpha
(0.20)
(2.30)
0.0201
(0.01)
(0.01)
(0.42)
(0.65)
(0.13)
(0.19)
(1.11)
Sortino Ratio
(0.05)
N/A
0.1315
0.1157
N/A
(0.02)
0.0309
(0.03)
(0)
0.0715
Downside Variance
3.89
N/A
1.09
2.83
N/A
12.08
99.62
1.63
6.82
243.32
Standard Deviation
1.44
7.32
1.54
2.12
0.1243
3.1
7.17
1.4
2.01
15.55
Kurtosis
2.46
17.18
5.74
11.87
66.0
9.42
(0.02)
2.48
2.3
9.78
Potential Upside
2.5
7.14
2.84
2.94
N/A
5.08
13.33
2.53
3.88
20.0
Treynor Ratio
(0.11)
(0.70)
0.6171
1.54
0.4694
0.2732
0.5475
0.3854
0.2343
0.8522
Maximum Drawdown
8.01
52.42
10.23
13.51
1.01
22.02
33.04
6.59
9.39
129.48
Variance
2.08
53.62
2.39
4.5
0.0155
9.59
51.35
1.97
4.06
241.89
Market Risk Adjusted Performance
(0.1)
(0.69)
0.6271
1.55
0.4794
0.2832
0.5575
0.3954
0.2443
0.8622
Risk Adjusted Performance
0.0171
(0.12)
0.1353
0.1219
0.0427
0.0221
0.0554
0.052
0.0526
0.0706
Skewness
(0.87)
(2.52)
1.65
2.2
8.12
(1.68)
(0.20)
0.5681
(0.17)
1.3
Semi Deviation
1.39
N/A
0.8379
1.36
N/A
3.08
5.98
1.16
1.69
11.93
Information Ratio
(0.07)
(0.18)
0.0888
0.0917
(0.89)
(0.02)
0.0431
(0.03)
(0)
0.0717
Value At Risk
(2.59)
(8.57)
(1.73)
(2.17)
N/A
(3.45)
(12.50)
(1.58)
(3.10)
(16.67)
Expected Short fall
(1.35)
N/A
(1.38)
(1.60)
N/A
(2.65)
(8.64)
(1.15)
(1.97)
(14.02)
Downside Deviation
1.97
N/A
1.04
1.68
N/A
3.48
9.98
1.28
2.61
15.6
Semi Variance
1.92
N/A
0.7022
1.84
N/A
9.48
35.78
1.35
2.87
142.22

Sumitomo Mitsui Competition Performance Charts

Five steps to successful analysis of Sumitomo Mitsui Competition

Sumitomo Mitsui's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Sumitomo Mitsui Cons in relation to its competition. Sumitomo Mitsui's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Sumitomo Mitsui in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Sumitomo Mitsui's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Sumitomo Mitsui Cons, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in Sumitomo Stock

Sumitomo Mitsui financial ratios help investors to determine whether Sumitomo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sumitomo with respect to the benefits of owning Sumitomo Mitsui security.
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