Seiko Epson (Germany) Performance
| SE7 Stock | EUR 17.10 0.60 3.64% |
Seiko Epson has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.44, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Seiko Epson's returns are expected to increase less than the market. However, during the bear market, the loss of holding Seiko Epson is expected to be smaller as well. Seiko Epson right now has a risk of 1.66%. Please validate Seiko Epson total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Seiko Epson will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Seiko Epson are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Seiko Epson 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 | 304 B | |
| Total Cashflows From Investing Activities | -44.1 B |
Seiko |
Seiko Epson Relative Risk vs. Return Landscape
If you would invest 1,640 in Seiko Epson on September 5, 2024 and sell it today you would earn a total of 70.00 from holding Seiko Epson or generate 4.27% return on investment over 90 days. Seiko Epson is currently producing 0.0789% returns and takes up 1.6606% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than Seiko, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Seiko Epson Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seiko Epson's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Seiko Epson, and traders can use it to determine the average amount a Seiko Epson'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 = 0.0475
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| Cash | Small Risk | SE7 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Seiko Epson is performing at about 3% of its full potential. 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 Seiko Epson by adding it to a well-diversified portfolio.
Seiko Epson Fundamentals Growth
Seiko Stock prices reflect investors' perceptions of the future prospects and financial health of Seiko Epson, and Seiko Epson 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 Seiko Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0474 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 4.35 B | |||
| Shares Outstanding | 336.67 M | |||
| Price To Earning | 9.55 X | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 0 X | |||
| Revenue | 1.13 T | |||
| EBITDA | 163.88 B | |||
| Cash And Equivalents | 2.09 B | |||
| Cash Per Share | 5.92 X | |||
| Total Debt | 1.51 B | |||
| Debt To Equity | 35.70 % | |||
| Book Value Per Share | 2,095 X | |||
| Cash Flow From Operations | 110.8 B | |||
| Earnings Per Share | 2.17 X | |||
| Total Asset | 1.27 T | |||
About Seiko Epson Performance
By analyzing Seiko Epson's fundamental ratios, stakeholders can gain valuable insights into Seiko Epson's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Seiko Epson 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 Seiko Epson has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Seiko Epson Corporation, together with its subsidiaries, develops, manufactures, sells, and provides services for products in the printing solutions, visual communications, wearable and industrial products, and other businesses. The company was founded in 1942 and is headquartered in Suwa, Japan. SEIKO EPSON is traded on Frankfurt Stock Exchange in Germany.Things to note about Seiko Epson performance evaluation
Checking the ongoing alerts about Seiko Epson for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Seiko Epson help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 13.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Seiko Epson'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 Seiko Epson's stock is overvalued or undervalued compared to its peers.
- Examining Seiko Epson'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 Seiko Epson's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Seiko Epson's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Seiko Epson's stock. These opinions can provide insight into Seiko Epson's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Seiko Stock analysis
When running Seiko Epson's price analysis, check to measure Seiko Epson'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 Seiko Epson is operating at the current time. Most of Seiko Epson's value examination focuses on studying past and present price action to predict the probability of Seiko Epson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seiko Epson's price. Additionally, you may evaluate how the addition of Seiko Epson to your portfolios can decrease your overall portfolio volatility.
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