Square Enix Price To Book vs. Revenue

SQNNY Stock  USD 22.80  0.05  0.22%   
Based on the key profitability measurements obtained from Square Enix's financial statements, Square Enix Holdings may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in April. Profitability indicators assess Square Enix's ability to earn profits and add value for shareholders.
For Square Enix profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Square Enix to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Square Enix Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Square Enix's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Square Enix Holdings 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 Square Enix's value and its price as these two are different measures arrived at by different means. Investors typically determine if Square Enix is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Square Enix'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.

Square Enix Holdings Revenue vs. Price To Book Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Square Enix's current stock value. Our valuation model uses many indicators to compare Square Enix value to that of its competitors to determine the firm's financial worth.
Square Enix Holdings is rated below average in price to book category among its peers. It is rated fourth in revenue category among its peers totaling about  155,668,016,194  of Revenue per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Square Enix by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Square Enix's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Square Revenue vs. Price To Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Square Enix

P/B

 = 

MV Per Share

BV Per Share

 = 
2.35 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Square Enix

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
365.27 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Square Revenue vs Competition

Square Enix Holdings is rated fourth in revenue category among its peers. Market size based on revenue of Electronic Gaming & Multimedia industry is at this time estimated at about 4.39 Trillion. Square Enix holds roughly 365.27 Billion in revenue claiming about 8% of equities under Electronic Gaming & Multimedia industry.

Square Enix Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Square Enix, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Square Enix will eventually generate negative long term returns. The profitability progress is the general direction of Square Enix's change in net profit over the period of time. It can combine multiple indicators of Square Enix, 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.
Square Enix Holdings Co., Ltd. operates in the content and service businesses in Japan, North America, Europe, and rest of Asia. Square Enix Holdings Co., Ltd. was founded in 1975 and is headquartered in Tokyo, Japan. Square Enix operates under Electronic Gaming Multimedia classification in the United States and is traded on OTC Exchange. It employs 5637 people.

Square Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Square Enix. 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 Square Enix 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 Square Enix's important profitability drivers and their relationship over time.

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Additional 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.