SEIKO EPSON (Germany) Performance
| SE7S Stock | EUR 7.40 0.20 2.63% |
The entity has a beta of 0.27, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SEIKO EPSON's returns are expected to increase less than the market. However, during the bear market, the loss of holding SEIKO EPSON is expected to be smaller as well. At this point, SEIKO EPSON PADR has a negative expected return of -0.21%. Please make sure to validate SEIKO EPSON's treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if SEIKO EPSON PADR performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days SEIKO EPSON PADR has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
SEIKO |
SEIKO EPSON Relative Risk vs. Return Landscape
If you would invest 845.00 in SEIKO EPSON PADR on December 18, 2024 and sell it today you would lose (105.00) from holding SEIKO EPSON PADR or give up 12.43% of portfolio value over 90 days. SEIKO EPSON PADR is producing return of less than zero assuming 1.9547% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than SEIKO EPSON, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SEIKO EPSON Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SEIKO EPSON's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SEIKO EPSON PADR, and traders can use it to determine the average amount a SEIKO EPSON's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.105
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| Negative Returns | SE7S |
Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SEIKO EPSON is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SEIKO EPSON by adding SEIKO EPSON to a well-diversified portfolio.
SEIKO EPSON Fundamentals Growth
SEIKO Stock prices reflect investors' perceptions of the future prospects and financial health of SEIKO EPSON, and SEIKO EPSON fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SEIKO Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0474 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.08 % | |||
| Shares Outstanding | 673.34 M | |||
| Price To Earning | 14.67 X | |||
| Revenue | 1.28 T | |||
| EBITDA | 147.96 B | |||
| Cash And Equivalents | 300.6 B | |||
| Cash Per Share | 434.41 X | |||
| Total Debt | 265.48 B | |||
| Debt To Equity | 0.47 % | |||
| Book Value Per Share | 1,034 X | |||
| Cash Flow From Operations | 142.71 B | |||
| Earnings Per Share | 1.09 X | |||
About SEIKO EPSON Performance
By analyzing SEIKO EPSON's fundamental ratios, stakeholders can gain valuable insights into SEIKO EPSON's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SEIKO EPSON has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SEIKO EPSON has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Seiko Epson Corporation, together with its subsidiaries, develops, manufactures, sells, and provides services for products in the printing solutions, visual communications, wearable and industrial products, and other businesses. The company was incorporated in 1942 and is headquartered in Suwa, Japan. SEIKO EPSON is traded on Frankfurt Stock Exchange in Germany.Things to note about SEIKO EPSON PADR performance evaluation
Checking the ongoing alerts about SEIKO EPSON for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SEIKO EPSON PADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SEIKO EPSON PADR generated a negative expected return over the last 90 days |
- Analyzing SEIKO EPSON's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SEIKO EPSON's stock is overvalued or undervalued compared to its peers.
- Examining SEIKO EPSON's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SEIKO EPSON's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SEIKO EPSON's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SEIKO EPSON's stock. These opinions can provide insight into SEIKO EPSON's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SEIKO Stock analysis
When running SEIKO EPSON's price analysis, check to measure SEIKO EPSON'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 SEIKO EPSON is operating at the current time. Most of SEIKO EPSON's value examination focuses on studying past and present price action to predict the probability of SEIKO EPSON's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEIKO EPSON's price. Additionally, you may evaluate how the addition of SEIKO EPSON to your portfolios can decrease your overall portfolio volatility.
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