Seino Holdings (Germany) Performance
| XSE Stock | EUR 14.20 0.10 0.71% |
The entity has a beta of -0.0072, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Seino Holdings are expected to decrease at a much lower rate. During the bear market, Seino Holdings is likely to outperform the market. At this point, Seino Holdings has a negative expected return of -0.0175%. Please make sure to validate Seino Holdings' total risk alpha, skewness, day median price, as well as the relationship between the maximum drawdown and daily balance of power , to decide if Seino Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Seino Holdings Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Seino Holdings is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 93.7 B | |
| Total Cashflows From Investing Activities | -31.8 B |
Seino |
Seino Holdings Relative Risk vs. Return Landscape
If you would invest 1,440 in Seino Holdings Co on December 22, 2024 and sell it today you would lose (20.00) from holding Seino Holdings Co or give up 1.39% of portfolio value over 90 days. Seino Holdings Co is currently producing negative expected returns and takes up 1.0859% volatility of returns over 90 trading days. Put another way, 9% of traded stocks are less volatile than Seino, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Seino Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seino Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Seino Holdings Co, and traders can use it to determine the average amount a Seino Holdings' 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 = -0.0161
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| Negative Returns | XSE |
Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Seino Holdings 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 Seino Holdings by adding Seino Holdings to a well-diversified portfolio.
Seino Holdings Fundamentals Growth
Seino Stock prices reflect investors' perceptions of the future prospects and financial health of Seino Holdings, and Seino Holdings 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 Seino Stock performance.
| Return On Equity | 0.0443 | |||
| Return On Asset | 0.0269 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 1.13 B | |||
| Shares Outstanding | 187.36 M | |||
| Price To Earning | 11.55 X | |||
| Price To Book | 0.51 X | |||
| Price To Sales | 0 X | |||
| Revenue | 607.66 B | |||
| EBITDA | 52.06 B | |||
| Cash And Equivalents | 993.69 M | |||
| Cash Per Share | 4.88 X | |||
| Total Debt | 35.02 B | |||
| Debt To Equity | 3.90 % | |||
| Book Value Per Share | 2,439 X | |||
| Cash Flow From Operations | 45.53 B | |||
| Earnings Per Share | 0.68 X | |||
| Total Asset | 685.27 B | |||
About Seino Holdings Performance
By analyzing Seino Holdings' fundamental ratios, stakeholders can gain valuable insights into Seino Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Seino Holdings 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 Seino Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Seino Holdings Co., Ltd. provides transportation services for individuals and business owners in Japan and internationally. Seino Holdings Co., Ltd. was founded in 1930 and is headquartered in Ogaki, Japan. SEINO HLDGS operates under Trucking classification in Germany and is traded on Frankfurt Stock Exchange. It employs 285 people.Things to note about Seino Holdings performance evaluation
Checking the ongoing alerts about Seino Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Seino Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Seino Holdings generated a negative expected return over the last 90 days | |
| About 24.0% of the company outstanding shares are owned by insiders |
- Analyzing Seino Holdings' 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 Seino Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Seino Holdings' 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 Seino Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Seino Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Seino Holdings' stock. These opinions can provide insight into Seino Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Seino Stock analysis
When running Seino Holdings' price analysis, check to measure Seino 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 Seino Holdings is operating at the current time. Most of Seino Holdings' value examination focuses on studying past and present price action to predict the probability of Seino Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seino Holdings' price. Additionally, you may evaluate how the addition of Seino Holdings to your portfolios can decrease your overall portfolio volatility.
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