Sumitomo Mitsui Financial Group (SMFG)

Exchange: USA Stocks • Country: Japan • Currency: USD • Type: Common Stock • ISIN: US86562M2098

(NYSE:SMFG Stock) Sumitomo Mitsui Financial Group, Inc., together with its subsidiaries, provides banking, leasing, securities, credit card, and consumer finance services in Japan, the Americas, Europe, the Middle East, Asia, and Oceania. It operates through Wholesale Business Unit, Retail Business Unit, Global Business Unit, and Global Markets Business Unit segments. The company was incorporated in 2002 and is headquartered in Tokyo, Japan. Web URL: https://www.smfg.co.jp

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for Sumitomo Mitsui Financial Group (SMFG)

SMFG Stock Overview

Market Cap in USD 68,458m
Sector Financial Services
Industry Banks - Diversified
GiC SubIndustry Diversified Banks
TER 0.00%
IPO / Inception 1949-05-01

SMFG Stock Ratings

Fundamental -2.07
Dividend 6.38
Growth 5y 6.04
Rel. Performance vs Sector 1.30
Analysts 3.00
Fair Price Total Ret. 10.79
Fair Price DCF -

SMFG Dividends

Yield 12m 3.29%
Yield on Cost 5y 6.02%
Dividends CAGR 5y 1.41%
Payout Consistency 90.1%

SMFG Growth Ratios

Growth 12m 26.50%
Growth Correlation 12m 69%
Growth Correlation 3m 41%
CAGR 5y 12.80%
CAGR / Mean Drawdown 1.24
Sharpe Ratio 12m 0.78
Alpha vs SP500 12m 5.34
Beta vs SP500 5y weekly 0.75
CAPM 7.31%
Average Daily Range 2m 0.98%
Regime Oscillator 92.69
Volatility GJR Garch 1y 24.22%
Price / SMA 50 8.23%
Price / SMA 200 16.41%
Current Volume 1443.7k
Average Volume 20d 1739.8k
What is the price of SMFG stocks?
As of February 21, 2024, the stock is trading at USD 10.78 with a total of 1,443,660 shares traded.
Over the past week, the price has changed by +5.69%, over one month by +9.66%, over three months by +8.12% and over the past year by +27.94%.
Why is SMFG stock down?
Check with which Index or Commodity SMFG has the highest Correlation, do they have a common driver?
Review the Fundamentals to find weaknesses (Debt, low returns). Check the Performance of the Peer-Group to find out, if the entire sector is under pressure.
Period Return SMFG Return S&P 500
1 Month 9.66% 2.97%
3 Months 8.12% 9.80%
12 Months 27.94% 26.37%
What is the forecast for SMFG stock price target?
According to ValueRays Forecast Model, SMFG Sumitomo Mitsui Financial Group will be worth about 11.8 in February 2025.
Issuer Forecast Upside
Wallstreet Target Price 10.2 -5.5%
Analysts Target Price 10.2 -5.5%
ValueRay Target Price 11.8 9.1%