Sumco Stock Performance
| SUMCF Stock | USD 8.32 0.58 6.52% |
On a scale of 0 to 100, Sumco holds a performance score of 6. The entity has a beta of 1.09, which indicates a somewhat significant risk relative to the market. Sumco returns are very sensitive to returns on the market. As the market goes up or down, Sumco is expected to follow. Please check Sumco's sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to make a quick decision on whether Sumco's existing price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sumco are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak fundamental indicators, Sumco reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 81.9 B | |
| Total Cashflows From Investing Activities | -67.3 B | |
| Free Cash Flow | 36.9 B |
Sumco |
Sumco Relative Risk vs. Return Landscape
If you would invest 692.00 in Sumco on April 27, 2025 and sell it today you would earn a total of 140.00 from holding Sumco or generate 20.23% return on investment over 90 days. Sumco is currently producing 0.4161% returns and takes up 4.9192% volatility of returns over 90 trading days. Put another way, 44% of traded pink sheets are less volatile than Sumco, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sumco Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sumco's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sumco, and traders can use it to determine the average amount a Sumco's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0846
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.92 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Sumco is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sumco by adding it to a well-diversified portfolio.
Sumco Fundamentals Growth
Sumco Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sumco, and Sumco fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sumco Pink Sheet performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0827 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 4.11 B | |||
| Shares Outstanding | 350.17 M | |||
| Price To Earning | 17.11 X | |||
| Price To Book | 1.35 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 335.67 B | |||
| EBITDA | 104.75 B | |||
| Cash And Equivalents | 278.62 B | |||
| Cash Per Share | 795.69 X | |||
| Total Debt | 108.35 B | |||
| Debt To Equity | 0.25 % | |||
| Book Value Per Share | 1,524 X | |||
| Cash Flow From Operations | 104.71 B | |||
| Earnings Per Share | 1.45 X | |||
| Total Asset | 764.82 B | |||
| Retained Earnings | 47.53 B | |||
| Current Asset | 257.41 B | |||
| Current Liabilities | 91.37 B | |||
About Sumco Performance
By analyzing Sumco's fundamental ratios, stakeholders can gain valuable insights into Sumco's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sumco has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sumco has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sumco Corporation, together with its subsidiaries, manufactures and sells silicon wafers for the semiconductor industry primarily in Japan, the United States, China, Taiwan, Korea, and internationally. Sumco Corporation was incorporated in 1999 and is headquartered in Tokyo, Japan. Sumco Corp operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 8469 people.Things to note about Sumco performance evaluation
Checking the ongoing alerts about Sumco for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sumco help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sumco had very high historical volatility over the last 90 days | |
| About 61.0% of the company shares are owned by institutional investors |
- Analyzing Sumco's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sumco's stock is overvalued or undervalued compared to its peers.
- Examining Sumco's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sumco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sumco's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sumco's pink sheet. These opinions can provide insight into Sumco's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sumco Pink Sheet analysis
When running Sumco's price analysis, check to measure Sumco'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 Sumco is operating at the current time. Most of Sumco's value examination focuses on studying past and present price action to predict the probability of Sumco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sumco's price. Additionally, you may evaluate how the addition of Sumco to your portfolios can decrease your overall portfolio volatility.
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