Square Enix Financials

SQNXF Stock  USD 38.84  0.24  0.62%   
Financial data analysis helps to confirm if markets are presently mispricing Square Enix. We have analyzed and interpolated thirty-four available drivers for Square Enix Holdings, which can be compared to its competition. The stock experiences a moderate upward volatility. Check odds of Square Enix to be traded at $42.72 in 90 days.
  

Square Enix Stock Summary

Square Enix competes with CD Projekt, Sega Sammy, Capcom Co, Embracer Group, and Nexon Co. Square Enix Holdings Co., Ltd. operates in the content and service businesses in Japan, North America, Europe, and rest of Asia. Square Enix Holdings Co., Ltd. was founded in 1975 and is headquartered in Tokyo, Japan. Square Enix operates under Electronic Gaming Multimedia classification in the United States and is traded on OTC Exchange. It employs 5637 people.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
Business AddressShinjuku Eastside Square,
SectorCommunication Services
IndustryElectronic Gaming & Multimedia
BenchmarkDow Jones Industrial
Websitewww.hd.square-enix.com
Phone81 3 5292 8000
CurrencyUSD - US Dollar

Square Enix Key Financial Ratios

There are many critical financial ratios that Square Enix's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Square Enix Holdings reports annually and quarterly.

Square Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Square Enix's current stock value. Our valuation model uses many indicators to compare Square Enix value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Square Enix competition to find correlations between indicators driving Square Enix's intrinsic value. More Info.
Square Enix Holdings is rated fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.42  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Square Enix Holdings is roughly  2.37 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Square Enix's earnings, one of the primary drivers of an investment's value.

Square Enix Holdings Systematic Risk

Square Enix's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Square Enix volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Square Enix Holdings correlated with the market. If Beta is less than 0 Square Enix generally moves in the opposite direction as compared to the market. If Square Enix Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Square Enix Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Square Enix is generally in the same direction as the market. If Beta > 1 Square Enix moves generally in the same direction as, but more than the movement of the benchmark.

Square Enix December 3, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Square Enix help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Square Enix Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Square Enix Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Square Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Square Enix's daily price indicators and compare them against related drivers.

Complementary Tools for Square Pink Sheet analysis

When running Square Enix's price analysis, check to measure Square Enix'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 Square Enix is operating at the current time. Most of Square Enix's value examination focuses on studying past and present price action to predict the probability of Square Enix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Square Enix's price. Additionally, you may evaluate how the addition of Square Enix to your portfolios can decrease your overall portfolio volatility.
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