Sumitomo Mitsui Financial Stock Buy Hold or Sell Recommendation

SMFNF Stock  USD 59.58  2.32  3.75%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Sumitomo Mitsui Financial is 'Strong Sell'. Macroaxis provides Sumitomo Mitsui buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SMFNF positions. The advice algorithm takes into account all of Sumitomo Mitsui's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Sumitomo Mitsui's buy or sell advice are summarized below:
Real Value
48.43
Hype Value
59.58
Market Value
59.58
Naive Value
58.88
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sumitomo Mitsui Financial given historical horizon and risk tolerance towards Sumitomo Mitsui. When Macroaxis issues a 'buy' or 'sell' recommendation for Sumitomo Mitsui Financial, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Sumitomo Mitsui Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Sumitomo and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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 board of governors.

Execute Sumitomo Mitsui Buy or Sell Advice

The Sumitomo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sumitomo Mitsui Financial. Macroaxis does not own or have any residual interests in Sumitomo Mitsui Financial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sumitomo Mitsui's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Sumitomo MitsuiBuy Sumitomo Mitsui
Strong Sell

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Sumitomo Mitsui Financial has a Mean Deviation of 2.39, Semi Deviation of 2.66, Standard Deviation of 3.13, Variance of 9.81, Downside Variance of 9.74 and Semi Variance of 7.09
Our recommendation module provides unbiased trade recommendation that can be used to complement current average analyst sentiment on Sumitomo Mitsui Financial. Our recommendation engine provides an advice for the company potential to grow from the perspective of an investor's risk tolerance and investing horizon. To make sure Sumitomo Mitsui Financial is not overpriced, please validate all Sumitomo Mitsui fundamentals, including its earnings per share, current asset, and the relationship between the cash and equivalents and market capitalization . Given that Sumitomo Mitsui Financial has a price to earning of 8.16 X, we advise you to double-check Sumitomo Mitsui Financial market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Sumitomo Mitsui Trading Alerts and Improvement Suggestions

Sumitomo Mitsui had very high historical volatility over the last 90 days
Sumitomo Mitsui Financial has accumulated about 90.36 T in cash with (996.52 B) of positive cash flow from operations.

Sumitomo Mitsui Returns Distribution Density

The distribution of Sumitomo Mitsui's historical returns is an attempt to chart the uncertainty of Sumitomo Mitsui's future price movements. The chart of the probability distribution of Sumitomo Mitsui daily returns describes the distribution of returns around its average expected value. We use Sumitomo Mitsui Financial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sumitomo Mitsui returns is essential to provide solid investment advice for Sumitomo Mitsui.
Mean Return
0.41
Value At Risk
-5.25
Potential Upside
5.90
Standard Deviation
3.13
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sumitomo Mitsui historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Sumitomo Mitsui Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Sumitomo Mitsui or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Sumitomo Mitsui's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Sumitomo pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.37
β
Beta against NYSE Composite0.28
σ
Overall volatility
3.23
Ir
Information ratio 0.09

Sumitomo Mitsui Volatility Alert

Sumitomo Mitsui Financial shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sumitomo Mitsui's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sumitomo Mitsui's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Sumitomo Mitsui Fundamentals Vs Peers

Comparing Sumitomo Mitsui's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sumitomo Mitsui's direct or indirect competition across all of the common fundamentals between Sumitomo Mitsui and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sumitomo Mitsui or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Sumitomo Mitsui's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sumitomo Mitsui by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Sumitomo Mitsui to competition
FundamentalsSumitomo MitsuiPeer Average
Return On Equity0.0531-0.31
Return On Asset0.0026-0.14
Profit Margin0.20 %(1.27) %
Operating Margin0.30 %(5.51) %
Current Valuation(38.58 T)16.62 B
Shares Outstanding1.36 B571.82 M
Shares Owned By Insiders6.99 %10.09 %
Shares Owned By Institutions41.94 %39.21 %
Price To Earning8.16 X28.72 X
Price To Book0.50 X9.51 X
Price To Sales0.02 X11.42 X
Revenue3.5 T9.43 B
Gross Profit2.81 T27.38 B
Net Income510.3 B570.98 M
Cash And Equivalents90.36 T2.7 B
Total Debt29.13 T5.32 B
Book Value Per Share9,092 X1.93 K
Cash Flow From Operations(996.52 B)971.22 M
Earnings Per Share4.70 X3.12 X
Price To Earnings To Growth1.26 X4.89 X
Number Of Employees101 K18.84 K
Beta0.81-0.15
Market Capitalization59.82 B19.03 B
Total Asset257.7 T29.47 B
Retained Earnings4.79 T9.33 B
Working Capital(83.63 T)1.48 B
Current Asset64.75 T9.34 B
Current Liabilities148.38 T7.9 B
Annual Yield0.04 %
Five Year Return5.00 %
Net Asset257.7 T
Last Dividend Paid220.0

Sumitomo Mitsui Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sumitomo . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Sumitomo Mitsui Buy or Sell Advice

When is the right time to buy or sell Sumitomo Mitsui Financial? Buying financial instruments such as Sumitomo Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Sumitomo Mitsui in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Coal Thematic Idea Now

Coal
Coal Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Coal theme has 12 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Coal Theme or any other thematic opportunities.
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When determining whether Sumitomo Mitsui Financial is a strong investment it is important to analyze Sumitomo Mitsui's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sumitomo Mitsui's future performance. For an informed investment choice regarding Sumitomo Pink Sheet, refer to the following important reports:
Check out Sumitomo Mitsui Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

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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.