SEIKOH GIKEN (Germany) Performance
| GIK Stock | EUR 12.75 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and SEIKOH GIKEN are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days SEIKOH GIKEN Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable forward-looking signals, SEIKOH GIKEN is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 4.9 B |
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SEIKOH GIKEN Relative Risk vs. Return Landscape
If you would invest 1,275 in SEIKOH GIKEN Co on September 23, 2024 and sell it today you would earn a total of 0.00 from holding SEIKOH GIKEN Co or generate 0.0% return on investment over 90 days. SEIKOH GIKEN Co is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than SEIKOH GIKEN, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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SEIKOH GIKEN Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SEIKOH GIKEN's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SEIKOH GIKEN Co, and traders can use it to determine the average amount a SEIKOH GIKEN'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 SEIKOH GIKEN 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 SEIKOH GIKEN by adding SEIKOH GIKEN to a well-diversified portfolio.
SEIKOH GIKEN Fundamentals Growth
SEIKOH Stock prices reflect investors' perceptions of the future prospects and financial health of SEIKOH GIKEN, and SEIKOH GIKEN 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 SEIKOH Stock performance.
| Return On Equity | 0.0478 | |||
| Return On Asset | 0.0342 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 18.31 M | |||
| Shares Outstanding | 9.12 M | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 1.00 X | |||
| Revenue | 16.19 B | |||
| EBITDA | 2.79 B | |||
| Book Value Per Share | 2,690 X | |||
| Cash Flow From Operations | 1.87 B | |||
| Earnings Per Share | 0.95 X | |||
| Total Asset | 30.34 B | |||
About SEIKOH GIKEN Performance
Assessing SEIKOH GIKEN's fundamental ratios provides investors with valuable insights into SEIKOH GIKEN's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SEIKOH GIKEN is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
SEIKOH GIKEN Co., Ltd. designs, develops, manufactures, and sells molds and optical communication devices in Japan and internationally. SEIKOH GIKEN Co., Ltd. was founded in 1972 and is headquartered in Matsudo, Japan. SEIKOH GIKEN operates under Data Storage classification in Germany and is traded on Munich Stock Exchange. It employs 898 people.Things to note about SEIKOH GIKEN performance evaluation
Checking the ongoing alerts about SEIKOH GIKEN for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SEIKOH GIKEN help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SEIKOH GIKEN generated a negative expected return over the last 90 days | |
| About 48.0% of the company shares are held by company insiders |
- Analyzing SEIKOH GIKEN'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 SEIKOH GIKEN's stock is overvalued or undervalued compared to its peers.
- Examining SEIKOH GIKEN'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 SEIKOH GIKEN's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SEIKOH GIKEN's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SEIKOH GIKEN's stock. These opinions can provide insight into SEIKOH GIKEN's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SEIKOH Stock Analysis
When running SEIKOH GIKEN's price analysis, check to measure SEIKOH GIKEN'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 SEIKOH GIKEN is operating at the current time. Most of SEIKOH GIKEN's value examination focuses on studying past and present price action to predict the probability of SEIKOH GIKEN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEIKOH GIKEN's price. Additionally, you may evaluate how the addition of SEIKOH GIKEN to your portfolios can decrease your overall portfolio volatility.