Screen Holdings Co Stock Performance
| DINRF Stock | USD 58.14 0.50 0.87% |
The firm has a beta of 0.39, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SCREEN Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding SCREEN Holdings is expected to be smaller as well. At this point, SCREEN Holdings has a negative expected return of -1.08%. Please make sure to validate SCREEN Holdings' potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if SCREEN Holdings performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days SCREEN Holdings Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 60.7 B | |
| Total Cashflows From Investing Activities | -10 B |
SCREEN |
SCREEN Holdings Relative Risk vs. Return Landscape
If you would invest 6,843 in SCREEN Holdings Co on September 23, 2024 and sell it today you would lose (1,029) from holding SCREEN Holdings Co or give up 15.04% of portfolio value over 90 days. SCREEN Holdings Co is currently producing negative expected returns and takes up 3.9424% volatility of returns over 90 trading days. Put another way, 35% of traded otc stocks are less volatile than SCREEN, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SCREEN Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SCREEN Holdings' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as SCREEN Holdings Co, and traders can use it to determine the average amount a SCREEN Holdings' 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 = -0.2749
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DINRF |
Estimated Market Risk
| 3.94 actual daily | 35 65% of assets are more volatile |
Expected Return
| -1.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.27 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SCREEN Holdings 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 SCREEN Holdings by adding SCREEN Holdings to a well-diversified portfolio.
SCREEN Holdings Fundamentals Growth
SCREEN OTC Stock prices reflect investors' perceptions of the future prospects and financial health of SCREEN Holdings, and SCREEN Holdings 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 SCREEN OTC Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0976 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 2.43 B | |||
| Shares Outstanding | 46.58 M | |||
| Price To Earning | 42.20 X | |||
| Price To Book | 1.50 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 411.87 B | |||
| EBITDA | 66.58 B | |||
| Cash And Equivalents | 147.78 B | |||
| Total Debt | 25.43 B | |||
| Debt To Equity | 0.12 % | |||
| Book Value Per Share | 5,983 X | |||
| Cash Flow From Operations | 81.75 B | |||
| Earnings Per Share | 8.98 X | |||
| Total Asset | 459.31 B | |||
| Retained Earnings | 78.23 B | |||
| Current Asset | 195.94 B | |||
| Current Liabilities | 127.62 B | |||
About SCREEN Holdings Performance
By analyzing SCREEN Holdings' fundamental ratios, stakeholders can gain valuable insights into SCREEN Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SCREEN Holdings 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 SCREEN Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SCREEN Holdings Co., Ltd. develops, manufactures, sells, and maintains semiconductor production equipment in Japan. SCREEN Holdings Co., Ltd. was incorporated in 1943 and is headquartered in Kyoto, Japan. Screen Holdings operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 5893 people.Things to note about SCREEN Holdings performance evaluation
Checking the ongoing alerts about SCREEN Holdings for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for SCREEN Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SCREEN Holdings generated a negative expected return over the last 90 days | |
| SCREEN Holdings has high historical volatility and very poor performance |
- Analyzing SCREEN Holdings' 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 SCREEN Holdings' stock is overvalued or undervalued compared to its peers.
- Examining SCREEN Holdings' 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 SCREEN Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of SCREEN Holdings' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of SCREEN Holdings' otc stock. These opinions can provide insight into SCREEN Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SCREEN OTC Stock analysis
When running SCREEN Holdings' price analysis, check to measure SCREEN Holdings' 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 SCREEN Holdings is operating at the current time. Most of SCREEN Holdings' value examination focuses on studying past and present price action to predict the probability of SCREEN Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SCREEN Holdings' price. Additionally, you may evaluate how the addition of SCREEN Holdings to your portfolios can decrease your overall portfolio volatility.
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