Sysmex Corp Stock Performance
| SSMXY Stock | USD 20.67 0.15 0.72% |
Sysmex Corp has a performance score of 6 on a scale of 0 to 100. The entity has a beta of 0.64, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sysmex Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sysmex Corp is expected to be smaller as well. Sysmex Corp right now has a risk of 1.59%. Please validate Sysmex Corp kurtosis, market facilitation index, and the relationship between the semi variance and rate of daily change , to decide if Sysmex Corp will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Sysmex Corp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Sysmex Corp may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 66.5 B | |
| Total Cashflows From Investing Activities | -35.1 B |
Sysmex |
Sysmex Corp Relative Risk vs. Return Landscape
If you would invest 1,927 in Sysmex Corp on August 31, 2024 and sell it today you would earn a total of 140.00 from holding Sysmex Corp or generate 7.27% return on investment over 90 days. Sysmex Corp is currently producing 0.1238% returns and takes up 1.5888% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than Sysmex, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Sysmex Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sysmex Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sysmex Corp, and traders can use it to determine the average amount a Sysmex Corp'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 = 0.0779
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Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Sysmex Corp is performing at about 6% 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 Sysmex Corp by adding it to a well-diversified portfolio.
Sysmex Corp Fundamentals Growth
Sysmex Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sysmex Corp, and Sysmex Corp 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 Sysmex Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0955 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 13.21 B | |||
| Shares Outstanding | 418.47 M | |||
| Price To Earning | 45.01 X | |||
| Price To Book | 4.94 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 363.78 B | |||
| EBITDA | 92.71 B | |||
| Cash And Equivalents | 56.23 B | |||
| Cash Per Share | 134.38 X | |||
| Total Debt | 23.85 B | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 892.33 X | |||
| Cash Flow From Operations | 58.74 B | |||
| Earnings Per Share | 0.84 X | |||
| Total Asset | 483.71 B | |||
| Retained Earnings | 177.04 B | |||
| Current Asset | 150.22 B | |||
| Current Liabilities | 55.46 B | |||
About Sysmex Corp Performance
Evaluating Sysmex Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sysmex Corp 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 Sysmex Corp 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.
Sysmex Corporation engages in the development, manufacture, and sale of diagnostic instruments, reagents, and related software in Japan. Sysmex Corporation was founded in 1968 and is headquartered in Kobe, Japan. Sysmex Corp operates under Medical Instruments Supplies classification in the United States and is traded on OTC Exchange. It employs 8771 people.Things to note about Sysmex Corp performance evaluation
Checking the ongoing alerts about Sysmex Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sysmex Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Sysmex Corp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Sysmex Corp's pink sheet performance include:- Analyzing Sysmex Corp'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 Sysmex Corp's stock is overvalued or undervalued compared to its peers.
- Examining Sysmex Corp'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 Sysmex Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sysmex Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sysmex Corp's pink sheet. These opinions can provide insight into Sysmex Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sysmex Pink Sheet Analysis
When running Sysmex Corp's price analysis, check to measure Sysmex Corp'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 Sysmex Corp is operating at the current time. Most of Sysmex Corp's value examination focuses on studying past and present price action to predict the probability of Sysmex Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sysmex Corp's price. Additionally, you may evaluate how the addition of Sysmex Corp to your portfolios can decrease your overall portfolio volatility.