Sumitomo Mitsui Financial Stock Today
| SMFNF Stock | USD 54.58 2.11 3.72% |
Performance6 of 100
| Odds Of DistressLess than 38
|
Sumitomo Mitsui is trading at 54.58 as of the 18th of April 2024. This is a -3.72 percent down since the beginning of the trading day. The stock's lowest day price was 54.58. Sumitomo Mitsui has about a 38 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Sumitomo Mitsui Financial are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
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. The company has 1.36 B outstanding shares. More on Sumitomo Mitsui Financial
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Moving against Sumitomo Pink Sheet
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Sumitomo Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Sumitomo Mitsui's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sumitomo Mitsui or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Takeshi Kunibe |
| Business Concentration | Banks—Diversified, Financial Services (View all Sectors) |
Sumitomo Mitsui Financial [SMFNF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Large-Cap' category with a current market capitalization of 59.82 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 Mitsui Financial classifies itself under Financial Services sector and is part of Banks—Diversified industry. The entity has 1.36 B outstanding shares.
Sumitomo Mitsui Financial has accumulated about 90.36 T in cash with (996.52 B) of positive cash flow from operations.
Check Sumitomo Mitsui Probability Of Bankruptcy
Ownership AllocationSumitomo Mitsui Financial shows a total of 1.36 Billion outstanding shares. 30% of Sumitomo Mitsui Financial outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Sumitomo Ownership Details
Sumitomo Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Sumitomo Mitsui jumping above the current price in 90 days from now is about 46.28%. The Sumitomo Mitsui Financial probability density function shows the probability of Sumitomo Mitsui pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Sumitomo Mitsui has a beta of 0.4255. This usually implies as returns on the market go up, Sumitomo Mitsui average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sumitomo Mitsui Financial will be expected to be much smaller as well. Additionally, sumitomo Mitsui Financial has an alpha of 0.2182, implying that it can generate a 0.22 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Sumitomo Mitsui to move above the current price in 90 days from now is about 46.28 (This Sumitomo Mitsui Financial probability density function shows the probability of Sumitomo Pink Sheet to fall within a particular range of prices over 90 days) .
Sumitomo Mitsui Financial Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Sumitomo Mitsui market risk premium is the additional return an investor will receive from holding Sumitomo Mitsui long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Sumitomo Mitsui. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Sumitomo Mitsui's alpha and beta are two of the key measurements used to evaluate Sumitomo Mitsui's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.51 | |||
| Semi Deviation | 3.08 | |||
| Standard Deviation | 3.23 | |||
| Variance | 10.4 |
Sumitomo Stock Against Markets
Picking the right benchmark for Sumitomo Mitsui pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Sumitomo Mitsui pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Sumitomo Mitsui is critical whether you are bullish or bearish towards Sumitomo Mitsui Financial at a given time. Please also check how Sumitomo Mitsui's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Sumitomo Mitsui without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Sumitomo Mitsui Corporate Directors
Sumitomo Mitsui corporate directors refer to members of a Sumitomo Mitsui board of directors. The board of directors generally takes responsibility for the Sumitomo Mitsui's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Sumitomo Mitsui's board members must vote for the resolution. The Sumitomo Mitsui board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Yoshinori Yokoyama | Independent Director | Profile | |
| Eriko Sakurai | Independent Director | Profile | |
| Kuniaki Nomura | Independent Director | Profile | |
| Toshikazu Yaku | Senior Managing Executive Officer, Director | Profile |
How to buy Sumitomo Pink Sheet?
Before investing in Sumitomo Mitsui, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Sumitomo Mitsui. To buy Sumitomo Mitsui stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Sumitomo Mitsui. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Sumitomo Mitsui stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Sumitomo Mitsui Financial stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Sumitomo Mitsui Financial stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Sumitomo Mitsui Financial, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Sumitomo Pink Sheet please use our How to Invest in Sumitomo Mitsui guide.
Already Invested in Sumitomo Mitsui Financial?
The danger of trading Sumitomo Mitsui Financial is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Sumitomo Mitsui is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Sumitomo Mitsui. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sumitomo Mitsui Financial is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 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 board of governors. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary 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.
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