Capcom Co Financials
| CCOEY Stock | USD 12.20 0.11 0.91% |
Capcom |
Understanding current and past Capcom Co Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Capcom Co's financial statements are interrelated, with each one affecting the others. For example, an increase in Capcom Co's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Capcom Co's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Capcom Co Ltd. Check Capcom Co's Beneish M Score to see the likelihood of Capcom Co's management manipulating its earnings.
Capcom Co Stock Summary
Capcom Co competes with Square Enix, Sega Sammy, Capcom Co, Square Enix, and Playtika Holding. Capcom Co., Ltd. plans, develops, manufactures, sells, and distributes home video games, online games, mobile games, and arcade games in Japan and internationally. Capcom Co., Ltd. was incorporated in 1979 and is headquartered in Osaka, Japan. Capcom operates under Electronic Gaming Multimedia classification in the United States and is traded on OTC Exchange. It employs 3206 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US13916V1070 |
| Business Address | 3-1-3 Uchihirano-machi, Osaka, |
| Sector | Communication Services |
| Industry | Electronic Gaming & Multimedia |
| Benchmark | Dow Jones Industrial |
| Website | www.capcom.co.jp |
| Phone | 81 6 6920 3600 |
| Currency | USD - US Dollar |
Capcom Co Key Financial Ratios
Capcom Co's financial ratios allow both analysts and investors to convert raw data from Capcom Co's financial statements into concise, actionable information that can be used to evaluate the performance of Capcom Co over time and compare it to other companies across industries.Capcom Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Capcom Co's current stock value. Our valuation model uses many indicators to compare Capcom Co value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Capcom Co competition to find correlations between indicators driving Capcom Co's intrinsic value. More Info.Capcom Co Ltd is rated third in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about 0.69 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Capcom Co Ltd is roughly 1.44 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Capcom Co by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Capcom Co's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Capcom Co Systematic Risk
Capcom Co's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Capcom Co 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Capcom Co correlated with the market. If Beta is less than 0 Capcom Co generally moves in the opposite direction as compared to the market. If Capcom Co Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Capcom Co is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Capcom Co is generally in the same direction as the market. If Beta > 1 Capcom Co moves generally in the same direction as, but more than the movement of the benchmark.
Capcom Co Thematic Clasifications
Capcom Co Ltd is part of Online Gaming investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Equities that are involved in online gaming space. Companies that are involved in the building and marketing of online gaming-related products.
This theme covers Equities that are involved in online gaming space. Companies that are involved in the building and marketing of online gaming-related products. . Get More Thematic Ideas
| Online Gaming | View |
Capcom Co March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Capcom Co help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Capcom Co Ltd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Capcom Co Ltd based on widely used predictive technical indicators. In general, we focus on analyzing Capcom Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Capcom Co's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.27 | |||
| Information Ratio | 0.0643 | |||
| Maximum Drawdown | 14.85 | |||
| Value At Risk | (3.50) | |||
| Potential Upside | 4.48 |
Additional Tools for Capcom Pink Sheet Analysis
When running Capcom Co's price analysis, check to measure Capcom Co'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 Capcom Co is operating at the current time. Most of Capcom Co's value examination focuses on studying past and present price action to predict the probability of Capcom Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capcom Co's price. Additionally, you may evaluate how the addition of Capcom Co to your portfolios can decrease your overall portfolio volatility.