Sumitomo Mitsui (Germany) Analysis
| 72S Stock | EUR 2.48 0.02 0.80% |
Sumitomo Mitsui Construction is fairly valued with Real Value of 2.42 and Hype Value of 2.48. The main objective of Sumitomo Mitsui stock analysis is to determine its intrinsic value, which is an estimate of what Sumitomo Mitsui Construction is worth, separate from its market price. There are two main types of Sumitomo Mitsui's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sumitomo Mitsui's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sumitomo Mitsui's stock to identify patterns and trends that may indicate its future price movements.
The Sumitomo Mitsui stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sumitomo Mitsui's ongoing operational relationships across important fundamental and technical indicators.
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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 Cons has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 403.27 B. Net Loss for the year was (7.02 B) with profit before overhead, payroll, taxes, and interest of 18.18 B. |
Sumitomo Mitsui Thematic Classifications
In addition to having Sumitomo Mitsui stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | FarmingFarming products and equipment |
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 23rd of December, Sumitomo Mitsui has the Coefficient Of Variation of 3305.1, semi deviation of 1.58, and Risk Adjusted Performance of 0.0293. 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 2.48 per share.Sumitomo Mitsui Cons Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sumitomo Mitsui middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sumitomo Mitsui Cons. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sumitomo Mitsui Outstanding Bonds
Sumitomo Mitsui issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sumitomo Mitsui Cons uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sumitomo bonds can be classified according to their maturity, which is the date when Sumitomo Mitsui Construction has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Sumitomo Mitsui Predictive Daily Indicators
Sumitomo Mitsui intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sumitomo Mitsui stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 2.48 | |||
| Day Typical Price | 2.48 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
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.About Sumitomo Stock Analysis
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.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Sumitomo Mitsui to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Sumitomo Stock 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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