Sumitomo Mitsui (Germany) Analysis

Sumitomo Stock Analysis Notes

The company has Price-to-Book (P/B) ratio of 0.71. In the past many companies with similar price-to-book ratios have beat the market. Sumitomo Mitsui Cons last dividend was issued on the 27th of March 2019. The entity had 1:5 split on the 27th of September 2017. Sumitomo Mitsui Construction Co., Ltd., together with its subsidiaries, engages in the construction business in Japan, rest of Asia, and internationally. The company was founded in 1887 and is headquartered in Tokyo, Japan. Sumitomo Mitsui operates under Engineering Construction classification in Germany and traded on Frankfurt Stock Exchange. For more info on Sumitomo Mitsui Construction please contact the company at 81 3 4582 3171 or go to http://www.smcon.co.jp.

Sumitomo Mitsui Cons Investment Alerts

Sumitomo Mitsui Thematic Classifications

Sumitomo Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 455.1 M. 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.

Technical Drivers

As of the 2nd of December, Sumitomo Mitsui has the Coefficient Of Variation of 1975.59, semi deviation of 1.4, and Risk Adjusted Performance of 0.0435. Sumitomo Mitsui technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Sumitomo Mitsui Cons downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Sumitomo Mitsui is priced more or less accurately, providing market reflects its prevalent price of 2.42 per share.

Sumitomo Mitsui Cons Price Movement Analysis

Sumitomo Mitsui Outstanding Bonds

Sumitomo Mitsui Predictive Daily Indicators

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.

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.