8309.T

Sumitomo Mitsui Trust Group, Inc.
TokyoJPYEQUITY DELAYED
Last price
1,708.50
▲ 18.00 (1.06%)
MARKET ·

Price

Open
1,688.00
Prev close
1,690.50
Day high
1,715.50
Day low
1,684.50
Volume
5.34M
Market cap
P/E (TTM)
52W range
1,003.00 – 1,767.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.24% +0.1%
1M
+0.26% -3.5%
3M
+22.23% +19.1%
6M
+23.89% +12.8%
YTD
+43.65% +31.4%
1Y
+69.81% +49.8%
3Y
+161.46% +87.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1,711.10
-0.15% from price
SMA 20
1,693.03
+1.33% from price
SMA 50
1,624.52
+5.60% from price
SMA 100
1,491.16
+14.58% from price
SMA 200
1,353.71
+26.73% from price
EMA 12
1,702.86
+0.33% from price
EMA 26
1,678.08
+1.81% from price
EMA 50
1,623.08
+5.26% from price
RSI (14)
57.5
Neutral
MACD (12,26,9)
24.78
Hist -3.93
ATR (14)
41.11
2.40% of price
Realised vol 30D
25.8%
Annualised
Bollinger upper
1,759.54
20, 2σ
Bollinger lower
1,626.51
20, 2σ
50 / 200 cross
Golden
1,624.52 vs 1,353.71
Trend bias
Above 200
+26.73%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.05
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
25.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-16.1%
Peak to trough
Max drawdown 5Y
-26.5%
Peak to trough
ATR 14
41.11
2.40% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 1,708.50
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.