Sankyo Financials
| SOK Stock | EUR 12.40 0.10 0.81% |
Sankyo |
Sankyo Stock Summary
Sankyo competes with Flutter Entertainment, Evolution, Churchill Downs, Churchill Downs, and La Franaise. Sankyo Co., Ltd. manufactures and sells pachinko and pachislot machines in Japan. Sankyo Co., Ltd. was founded in 1966 and is headquartered in Tokyo, Japan. SANKYO LTD operates under Gambling classification in Germany and is traded on Frankfurt Stock Exchange. It employs 982 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | JP3326410002 |
| Business Address | 3-29-14, Shibuya, Tokyo, |
| Sector | Consumer Cyclical |
| Industry | Gambling |
| Benchmark | Dow Jones Industrial |
| Website | www.sankyo-fever.co.jp |
| Phone | 81 3 5778 7777 |
| Currency | EUR - Euro |
You should never invest in Sankyo without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sankyo Stock, because this is throwing your money away. Analyzing the key information contained in Sankyo's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sankyo Key Financial Ratios
There are many critical financial ratios that Sankyo's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sankyo reports annually and quarterly.| Return On Equity | 0.14 | |||
| Return On Asset | 0.0912 | |||
| Number Of Employees | 906 | |||
| Beta | 0.13 | |||
| Z Score | 7.2 |
Sankyo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sankyo's current stock value. Our valuation model uses many indicators to compare Sankyo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sankyo competition to find correlations between indicators driving Sankyo's intrinsic value. More Info.Sankyo Co is rated below average in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.65 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sankyo Co is roughly 1.54 . 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 Sankyo's earnings, one of the primary drivers of an investment's value.Sankyo Systematic Risk
Sankyo's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sankyo 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 Sankyo correlated with the market. If Beta is less than 0 Sankyo generally moves in the opposite direction as compared to the market. If Sankyo Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sankyo is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sankyo is generally in the same direction as the market. If Beta > 1 Sankyo moves generally in the same direction as, but more than the movement of the benchmark.
Sankyo December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sankyo help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sankyo Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sankyo Co based on widely used predictive technical indicators. In general, we focus on analyzing Sankyo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sankyo's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 8.3 | |||
| Value At Risk | (2.99) | |||
| Potential Upside | 3.15 |
Complementary Tools for Sankyo Stock analysis
When running Sankyo's price analysis, check to measure Sankyo'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 Sankyo is operating at the current time. Most of Sankyo's value examination focuses on studying past and present price action to predict the probability of Sankyo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sankyo's price. Additionally, you may evaluate how the addition of Sankyo to your portfolios can decrease your overall portfolio volatility.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |