CASIO COMPUTER Financials
| CAC1 Stock | 7.69 0.01 0.13% |
CASIO |
Understanding current and past CASIO COMPUTER Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CASIO COMPUTER's financial statements are interrelated, with each one affecting the others. For example, an increase in CASIO COMPUTER's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in CASIO COMPUTER's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CASIO PUTER. Check CASIO COMPUTER's Beneish M Score to see the likelihood of CASIO COMPUTER's management manipulating its earnings.
CASIO Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CASIO COMPUTER's current stock value. Our valuation model uses many indicators to compare CASIO COMPUTER value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CASIO COMPUTER competition to find correlations between indicators driving CASIO COMPUTER's intrinsic value. More Info.CASIO PUTER is rated second in current valuation category among its peers. It is rated third in price to book category among its peers . The ratio of Current Valuation to Price To Book for CASIO PUTER is about 1,148,801,849 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CASIO COMPUTER's earnings, one of the primary drivers of an investment's value.CASIO COMPUTER Systematic Risk
CASIO COMPUTER's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CASIO COMPUTER volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on CASIO COMPUTER correlated with the market. If Beta is less than 0 CASIO COMPUTER generally moves in the opposite direction as compared to the market. If CASIO COMPUTER Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CASIO COMPUTER is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CASIO COMPUTER is generally in the same direction as the market. If Beta > 1 CASIO COMPUTER moves generally in the same direction as, but more than the movement of the benchmark.
CASIO COMPUTER January 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CASIO COMPUTER help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CASIO PUTER. We use our internally-developed statistical techniques to arrive at the intrinsic value of CASIO PUTER based on widely used predictive technical indicators. In general, we focus on analyzing CASIO Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CASIO COMPUTER's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.32 | |||
| Information Ratio | 0.1022 | |||
| Maximum Drawdown | 10.64 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 2.32 |
Additional Tools for CASIO Stock Analysis
When running CASIO COMPUTER's price analysis, check to measure CASIO COMPUTER'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 CASIO COMPUTER is operating at the current time. Most of CASIO COMPUTER's value examination focuses on studying past and present price action to predict the probability of CASIO COMPUTER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CASIO COMPUTER's price. Additionally, you may evaluate how the addition of CASIO COMPUTER to your portfolios can decrease your overall portfolio volatility.