Square Enix Return On Equity vs. Net Income

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 Net Income vs. Return On Equity 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 return on equity category among its peers. It also is rated below average in net income category among its peers making up about  260,802,658,487  of Net Income per Return On Equity. 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 Net Income vs. Return On Equity

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Square Enix

Return On Equity

 = 

Net Income

Total Equity

 = 
0.2
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Square Enix

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
51.01 B
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Square Net Income Comparison

Square Enix is currently under evaluation in net income category among its peers.

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.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Square Enix without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Square Enix position

In addition to having Square Enix 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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Raw Materials
Raw Materials Theme
Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 15 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 Raw Materials Theme or any other thematic opportunities.
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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.