Square Enix Holdings Stock Analysis

Square Pink Sheet Analysis Notes

About 26.0% of the company outstanding shares are owned by corporate insiders. The book value of Square Enix was at this time reported as 2624.29. The company last dividend was issued on the 29th of September 2022. Square Enix Holdings had 3:2 split on the 25th of September 2001. Square Enix Holdings Co., Ltd. operates in the content and service businesses in Japan, North America, Europe, and rest of Asia. Square Enix Holdings Co., Ltd. was founded in 1975 and is headquartered in Tokyo, Japan. Square Enix operates under Electronic Gaming Multimedia classification in the United States and is traded on OTC Exchange. It employs 5637 people.The quote for Square Enix Holdings is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Square Enix Holdings contact the company at 81 3 5292 8000 or learn more at https://www.hd.square-enix.com.

Square Enix Holdings Investment Alerts

Square Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Square Enix's market, we take the total number of its shares issued and multiply it by Square Enix's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Square Profitablity

The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Technical Drivers

As of the 1st of December, Square Enix has the Coefficient Of Variation of 2850.73, semi deviation of 2.62, and Risk Adjusted Performance of 0.0349. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Square Enix Holdings, as well as the relationship between them. Please validate Square Enix Holdings jensen alpha and downside variance to decide if Square Enix is priced more or less accurately, providing market reflects its prevalent price of 38.6 per share. Given that Square Enix Holdings has jensen alpha of 0.1644, we advise you to double-check Square Enix Holdings's current market performance to make sure the company can sustain itself at a future point.

Square Enix Holdings Price Movement Analysis

Square Enix Predictive Daily Indicators

Square Enix Forecast Models

Square Enix's time-series forecasting models are one of many Square Enix's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Square Enix's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Square Enix prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Square shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Square Enix. By using and applying Square Pink Sheet analysis, traders can create a robust methodology for identifying Square entry and exit points for their positions.

When running Square Enix's price analysis, check to measure Square Enix'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 Square Enix is operating at the current time. Most of Square Enix's value examination focuses on studying past and present price action to predict the probability of Square Enix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Square Enix's price. Additionally, you may evaluate how the addition of Square Enix to your portfolios can decrease your overall portfolio volatility.