The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a . Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 7.07, which is lower than the Banking Services industry's average of 7.33. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 7.84B, representing a year-over-year decrease of 9.58%, while its net profit experienced a year-over-year decrease of 75.99%.
The company’s current valuation score is 4.40, which is higher than the Banking Services industry's average of 4.39. Its current P/E ratio is 13.45, which is -11.11% below the recent high of 11.95 and 21.99% above the recent low of 10.49.
There is no earnings forecast score for this company; the Banking Services industry's average is 7.34. The average price target for Sumitomo Mitsui Financial Group Inc is 16.52, with a high of 16.52 and a low of 16.52.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 9.03, which is higher than the Banking Services industry's average of 8.78. Sideways: Currently, the stock price is trading between the resistance level at 17.67 and the support level at 15.13, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 3.00, which is lower than the Banking Services industry's average of 6.35. The latest institutional shareholding proportion is 1.85%, representing a quarter-over-quarter increase of 0.88%. The largest institutional shareholder is James Simons, holding a total of 2.07M shares, representing 0.03% of shares outstanding, with 29.72% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.50, which is higher than the Banking Services industry's average of 5.16. The company's beta value is 0.43. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
