Square Enix Holdings Co., Ltd. Earnings Missed Analyst Estimates Heres What Analysts Are Forecasting Now - Simply Wall St
| SQNXF Stock | USD 40.61 1.77 4.56% |
Roughly 55% of Square Enix's stockholders are presently thinking to get in. The analysis of overall sentiment of trading Square Enix Holdings pink sheet suggests that some investors are interested at this time. The current market sentiment, together with Square Enix's historical and current headlines, can help investors time the market. In addition, many technical investors use Square Enix Holdings stock news signals to limit their universe of possible portfolio assets.
Square Enix pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Square daily returns and investor perception about the current price of Square Enix Holdings as well as its diversification or hedging effects on your existing portfolios.
Square |
Square Enix Holdings Co., Ltd. Earnings Missed Analyst Estimates Heres What Analysts Are Forecasting Now Simply Wall St
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Square Enix Fundamental Analysis
We analyze Square Enix's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Square Enix using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Square Enix based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
Square Enix is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Square Enix Holdings Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Square Enix pink sheet to make a market-neutral strategy. Peer analysis of Square Enix could also be used in its relative valuation, which is a method of valuing Square Enix by comparing valuation metrics with similar companies.
Peers
Square Enix Related Equities
| SGAMY | Sega Sammy | 3.33 | ||||
| NEXOY | Nexon Co | 2.62 | ||||
| OTGLY | CD Projekt | 1.86 | ||||
| PLTK | Playtika Holding | 1.30 | ||||
| THQQF | Embracer Group | 0.76 | ||||
| SQNNY | Square Enix | 0.05 | ||||
| CCOEF | Capcom Co | 0.00 | ||||
| OTGLF | CD Projekt | 0.00 | ||||
| CCOEY | Capcom Co | 0.17 |
Complementary Tools for Square Pink Sheet analysis
When running Square Enix's price analysis, check to measure Square Enix'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 Square Enix is operating at the current time. Most of Square Enix's value examination focuses on studying past and present price action to predict the probability of Square Enix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Square Enix's price. Additionally, you may evaluate how the addition of Square Enix to your portfolios can decrease your overall portfolio volatility.
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