Sugi Holdings Financials
UGI Stock | EUR 16.90 0.30 1.74% |
Sugi |
Sugi Holdings Stock Summary
Sugi Holdings competes with COREBRIDGE FINANCIAL, Sixt Leasing, United Rentals, LOANDEPOT INC, and Erste Group. It also provides visiting nursing services and home care support services. ,Ltd. was founded in 1976 and is headquartered in Anjo, Japan. SUGI HOLDINGS operates under Pharmaceutical Retailers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5494 people.Foreign Associate | USA |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | JP3397060009 |
Business Address | 62-1 Shine Yokonemachi, |
Sector | Consumer Defensive |
Industry | Pharmaceutical Retailers |
Benchmark | Dow Jones Industrial |
Website | www.sugi-hd.co.jp |
Phone | 81 5 6245 2700 |
Currency | EUR - Euro |
You should never invest in Sugi Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sugi Stock, because this is throwing your money away. Analyzing the key information contained in Sugi Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sugi Holdings Key Financial Ratios
There are many critical financial ratios that Sugi Holdings' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sugi Holdings CoLtd reports annually and quarterly.Return On Equity | 0.0894 | |||
Return On Asset | 0.056 | |||
Beta | 0.34 | |||
Z Score | 1.0 | |||
Last Dividend Paid | 40.0 |
Sugi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sugi Holdings's current stock value. Our valuation model uses many indicators to compare Sugi Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sugi Holdings competition to find correlations between indicators driving Sugi Holdings's intrinsic value. More Info.Sugi Holdings CoLtd is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.63 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sugi Holdings CoLtd is roughly 1.60 . 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 Sugi Holdings' earnings, one of the primary drivers of an investment's value.Sugi Holdings CoLtd Systematic Risk
Sugi Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sugi Holdings 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 Sugi Holdings CoLtd correlated with the market. If Beta is less than 0 Sugi Holdings generally moves in the opposite direction as compared to the market. If Sugi Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sugi Holdings CoLtd is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sugi Holdings is generally in the same direction as the market. If Beta > 1 Sugi Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Sugi Holdings March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sugi Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sugi Holdings CoLtd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sugi Holdings CoLtd based on widely used predictive technical indicators. In general, we focus on analyzing Sugi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sugi Holdings's daily price indicators and compare them against related drivers.
Downside Deviation | 1.38 | |||
Information Ratio | 0.1658 | |||
Maximum Drawdown | 5.8 | |||
Value At Risk | (1.74) | |||
Potential Upside | 2.47 |
Complementary Tools for Sugi Stock analysis
When running Sugi Holdings' price analysis, check to measure Sugi Holdings' 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 Sugi Holdings is operating at the current time. Most of Sugi Holdings' value examination focuses on studying past and present price action to predict the probability of Sugi Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sugi Holdings' price. Additionally, you may evaluate how the addition of Sugi Holdings to your portfolios can decrease your overall portfolio volatility.
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