Sega Sammy Holdings Stock Performance
| SGAMY Stock | USD 4.21 0.14 3.22% |
The entity has a beta of 0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sega Sammy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sega Sammy is expected to be smaller as well. At this point, Sega Sammy Holdings has a negative expected return of -0.0031%. Please make sure to validate Sega Sammy's treynor ratio, as well as the relationship between the expected short fall and day median price , to decide if Sega Sammy Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Sega Sammy Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong primary indicators, Sega Sammy is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 154.5 B | |
| Total Cashflows From Investing Activities | -8.8 B |
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Sega Sammy Relative Risk vs. Return Landscape
If you would invest 431.00 in Sega Sammy Holdings on September 3, 2024 and sell it today you would lose (10.00) from holding Sega Sammy Holdings or give up 2.32% of portfolio value over 90 days. Sega Sammy Holdings is currently producing negative expected returns and takes up 2.6285% volatility of returns over 90 trading days. Put another way, 23% of traded pink sheets are less volatile than Sega, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Sega Sammy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sega Sammy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sega Sammy Holdings, and traders can use it to determine the average amount a Sega Sammy'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 = -0.0012
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| Negative Returns | SGAMY |
Estimated Market Risk
| 2.63 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sega Sammy 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 Sega Sammy by adding Sega Sammy to a well-diversified portfolio.
Sega Sammy Fundamentals Growth
Sega Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sega Sammy, and Sega Sammy 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 Sega Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0516 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 2.55 B | |||
| Shares Outstanding | 882.72 M | |||
| Price To Earning | 12.11 X | |||
| Price To Book | 1.48 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 320.95 B | |||
| EBITDA | 51.95 B | |||
| Cash And Equivalents | 123.54 B | |||
| Cash Per Share | 139.96 X | |||
| Total Debt | 42 B | |||
| Debt To Equity | 0.18 % | |||
| Book Value Per Share | 355.59 X | |||
| Cash Flow From Operations | 39.61 B | |||
| Earnings Per Share | 0.29 X | |||
| Total Asset | 435.49 B | |||
| Retained Earnings | 209.22 B | |||
| Current Asset | 304.04 B | |||
| Current Liabilities | 105.25 B | |||
About Sega Sammy Performance
Evaluating Sega Sammy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sega Sammy 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 Sega Sammy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Sega Sammy Holdings Inc., through its subsidiaries, engages in the game machine, entertainment content, and resort businesses. Sega Sammy Holdings Inc. was founded in 2004 and is based in Tokyo, Japan. Sega Sammy operates under Electronic Gaming Multimedia classification in the United States and is traded on OTC Exchange. It employs 7760 people.Things to note about Sega Sammy Holdings performance evaluation
Checking the ongoing alerts about Sega Sammy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sega Sammy Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sega Sammy Holdings generated a negative expected return over the last 90 days |
- Analyzing Sega Sammy'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 Sega Sammy's stock is overvalued or undervalued compared to its peers.
- Examining Sega Sammy'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 Sega Sammy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sega Sammy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sega Sammy's pink sheet. These opinions can provide insight into Sega Sammy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sega Pink Sheet Analysis
When running Sega Sammy's price analysis, check to measure Sega Sammy'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 Sega Sammy is operating at the current time. Most of Sega Sammy's value examination focuses on studying past and present price action to predict the probability of Sega Sammy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sega Sammy's price. Additionally, you may evaluate how the addition of Sega Sammy to your portfolios can decrease your overall portfolio volatility.