Seiko Epson Price To Earning vs. Shares Outstanding

SE7 Stock  EUR 17.10  0.40  2.40%   
Considering Seiko Epson's profitability and operating efficiency indicators, Seiko Epson may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Seiko Epson's ability to earn profits and add value for shareholders.
For Seiko Epson profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Seiko Epson to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Seiko Epson utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Seiko Epson's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Seiko Epson over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Seiko Epson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Seiko Epson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Seiko Epson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Seiko Epson Shares Outstanding vs. Price To Earning Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Seiko Epson's current stock value. Our valuation model uses many indicators to compare Seiko Epson value to that of its competitors to determine the firm's financial worth.
Seiko Epson is currently regarded as top stock in price to earning category among its peers. It also is currently regarded as top stock in shares outstanding category among its peers creating about  35,253,194  of Shares Outstanding per Price To Earning. 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 Seiko Epson's earnings, one of the primary drivers of an investment's value.

Seiko Shares Outstanding vs. Price To Earning

Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Seiko Epson

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
9.55 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Seiko Epson

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
336.67 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

Seiko Shares Outstanding Comparison

Seiko Epson is currently under evaluation in shares outstanding category among its peers.

Seiko Epson Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Seiko Epson, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Seiko Epson will eventually generate negative long term returns. The profitability progress is the general direction of Seiko Epson's change in net profit over the period of time. It can combine multiple indicators of Seiko Epson, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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 founded in 1942 and is headquartered in Suwa, Japan. SEIKO EPSON is traded on Frankfurt Stock Exchange in Germany.

Seiko Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Seiko Epson. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Seiko Epson position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Seiko Epson's important profitability drivers and their relationship over time.

Use Seiko Epson in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Seiko Epson position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Seiko Epson will appreciate offsetting losses from the drop in the long position's value.

Seiko Epson Pair Trading

Seiko Epson Pair Trading Analysis

The ability to find closely correlated positions to Seiko Epson could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Seiko Epson when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Seiko Epson - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Seiko Epson to buy it.
The correlation of Seiko Epson is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Seiko Epson moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Seiko Epson moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Seiko Epson can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Seiko Epson position

In addition to having Seiko Epson in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Air Thematic Idea Now

Air
Air Theme
Companies specializing in air services and air delivery. The Air theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Air Theme or any other thematic opportunities.
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Other Information on Investing in Seiko Stock

To fully project Seiko Epson's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Seiko Epson at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Seiko Epson's income statement, its balance sheet, and the statement of cash flows.
Potential Seiko Epson investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Seiko Epson investors may work on each financial statement separately, they are all related. The changes in Seiko Epson's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Seiko Epson's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.