Casio Computer CoLtd Performance
| CSIOFDelisted Stock | USD 8.21 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0426, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Casio Computer's returns are expected to increase less than the market. However, during the bear market, the loss of holding Casio Computer is expected to be smaller as well. Casio Computer CoLtd right now shows a risk of 0.0%. Please confirm Casio Computer CoLtd treynor ratio and rate of daily change , to decide if Casio Computer CoLtd will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Casio Computer CoLtd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Casio Computer is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 137.1 B | |
| Total Cashflows From Investing Activities | -6.1 B |
Casio |
Casio Computer Relative Risk vs. Return Landscape
If you would invest 821.00 in Casio Computer CoLtd on September 19, 2024 and sell it today you would earn a total of 0.00 from holding Casio Computer CoLtd or generate 0.0% return on investment over 90 days. Casio Computer CoLtd is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Casio, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Casio Computer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Casio Computer's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Casio Computer CoLtd, and traders can use it to determine the average amount a Casio Computer's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Casio Computer is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Casio Computer by adding Casio Computer to a well-diversified portfolio.
Casio Computer Fundamentals Growth
Casio Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Casio Computer, and Casio Computer fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Casio Pink Sheet performance.
| Return On Equity | 0.0609 | |||
| Return On Asset | 0.0341 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 1.73 B | |||
| Shares Outstanding | 239.15 M | |||
| Price To Earning | 27.23 X | |||
| Price To Book | 1.26 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 252.32 B | |||
| EBITDA | 34.52 B | |||
| Cash And Equivalents | 133 B | |||
| Cash Per Share | 556.15 X | |||
| Total Debt | 41.5 B | |||
| Debt To Equity | 0.22 % | |||
| Book Value Per Share | 919.05 X | |||
| Cash Flow From Operations | 16.42 B | |||
| Earnings Per Share | 0.49 X | |||
| Total Asset | 337.27 B | |||
| Retained Earnings | 100.66 B | |||
| Current Asset | 234.15 B | |||
| Current Liabilities | 68.53 B | |||
About Casio Computer Performance
By analyzing Casio Computer's fundamental ratios, stakeholders can gain valuable insights into Casio Computer's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Casio Computer has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Casio Computer has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Casio Computer Co., Ltd., together with its subsidiaries, develops, produces, and sells consumer, system equipment, and other products in Asia, Europe, Japan, North America, and internationally. Casio Computer Co., Ltd. was founded in 1957 and is headquartered in Tokyo, Japan. Casio Computer operates under Consumer Electronics classification in the United States and is traded on OTC Exchange. It employs 10152 people.Things to note about Casio Computer CoLtd performance evaluation
Checking the ongoing alerts about Casio Computer for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Casio Computer CoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Casio Computer CoLtd is not yet fully synchronised with the market data | |
| Casio Computer CoLtd has a very high chance of going through financial distress in the upcoming years | |
| About 14.0% of the company shares are held by company insiders |
- Analyzing Casio Computer's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Casio Computer's stock is overvalued or undervalued compared to its peers.
- Examining Casio Computer's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Casio Computer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Casio Computer's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Casio Computer's pink sheet. These opinions can provide insight into Casio Computer's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in Casio Pink Sheet
If you are still planning to invest in Casio Computer CoLtd check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Casio Computer's history and understand the potential risks before investing.
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