Sega Sammy Financials
| SGAMY Stock | USD 4.92 0.13 2.57% |
Sega |
Please note, the imprecision that can be found in Sega Sammy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sega Sammy Holdings. Check Sega Sammy's Beneish M Score to see the likelihood of Sega Sammy's management manipulating its earnings.
Sega Sammy Stock Summary
Sega Sammy competes with Nexon Co, Square Enix, Nintendo, Square Enix, and Capcom Co. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US8157941027 |
| Business Address | Sumitomo Fudosan Osaki |
| Sector | Communication Services |
| Industry | Electronic Gaming & Multimedia |
| Benchmark | Dow Jones Industrial |
| Website | www.segasammy.co.jp |
| Phone | 81 3 6864 2404 |
| Currency | USD - US Dollar |
Sega Sammy Key Financial Ratios
Sega Sammy's financial ratios allow both analysts and investors to convert raw data from Sega Sammy's financial statements into concise, actionable information that can be used to evaluate the performance of Sega Sammy over time and compare it to other companies across industries.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0516 | |||
| Target Price | 2.42 | |||
| Beta | 0.24 | |||
| Last Dividend Paid | 40.0 |
Sega Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sega Sammy's current stock value. Our valuation model uses many indicators to compare Sega Sammy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sega Sammy competition to find correlations between indicators driving Sega Sammy's intrinsic value. More Info.Sega Sammy Holdings is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sega Sammy Holdings is roughly 2.54 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sega Sammy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sega Sammy'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.Sega Sammy Holdings Systematic Risk
Sega Sammy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sega Sammy 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Sega Sammy Holdings correlated with the market. If Beta is less than 0 Sega Sammy generally moves in the opposite direction as compared to the market. If Sega Sammy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sega Sammy Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sega Sammy is generally in the same direction as the market. If Beta > 1 Sega Sammy moves generally in the same direction as, but more than the movement of the benchmark.
Sega Sammy Thematic Clasifications
Sega Sammy Holdings 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 |
Sega Sammy March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sega Sammy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sega Sammy Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sega Sammy Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Sega Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sega Sammy's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.33 | |||
| Information Ratio | 0.1263 | |||
| Maximum Drawdown | 18.33 | |||
| Value At Risk | (3.00) | |||
| Potential Upside | 4.53 |
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.