Sumitomo Mitsui Financial Stock Profit Margin
| S1MF34 Stock | BRL 58.56 0.00 0.00% |
Sumitomo Mitsui Financial fundamentals help investors to digest information that contributes to Sumitomo Mitsui's financial success or failures. It also enables traders to predict the movement of Sumitomo Stock. The fundamental analysis module provides a way to measure Sumitomo Mitsui's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sumitomo Mitsui stock.
Sumitomo |
Sumitomo Mitsui Financial Company Profit Margin Analysis
Sumitomo Mitsui's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Sumitomo Mitsui Profit Margin | 0.20 % |
Most of Sumitomo Mitsui's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sumitomo Mitsui Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Sumitomo Mitsui Financial has a Profit Margin of 0.2037%. This is 98.25% lower than that of the Financial Services sector and significantly higher than that of the Banks-Diversified industry. The profit margin for all Brazil stocks is 116.04% lower than that of the firm.
Sumitomo Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sumitomo Mitsui's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sumitomo Mitsui could also be used in its relative valuation, which is a method of valuing Sumitomo Mitsui by comparing valuation metrics of similar companies.Sumitomo Mitsui is currently under evaluation in profit margin category among related companies.
Sumitomo Fundamentals
| Return On Equity | 0.0531 | |||
| Return On Asset | 0.0026 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.30 % | |||
| Shares Outstanding | 1.36 B | |||
| Price To Book | 0.1 X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 3.42 T | |||
| Gross Profit | 2.81 T | |||
| Net Income | 510.3 B | |||
| Total Debt | 29.13 T | |||
| Book Value Per Share | 1,818 X | |||
| Cash Flow From Operations | (996.52 B) | |||
| Earnings Per Share | 24.65 X | |||
| Price To Earnings To Growth | 0.25 X | |||
| Number Of Employees | 101 K | |||
| Beta | 0.81 | |||
| Market Capitalization | 310.19 B | |||
| Total Asset | 257.7 T | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 257.7 T | |||
| Last Dividend Paid | 220.0 |
About Sumitomo Mitsui Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sumitomo Mitsui Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sumitomo Mitsui using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sumitomo Mitsui Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Sumitomo Mitsui in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Sumitomo Mitsui's short interest history, or implied volatility extrapolated from Sumitomo Mitsui options trading.
Currently Active Assets on Macroaxis
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 Stock, 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 nation. Note that the Sumitomo Mitsui Financial information on this page should be used as a complementary analysis to other Sumitomo Mitsui's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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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