Square Enix Revenue vs. Gross Profit
| SQNNY Stock | USD 20.00 0.01 0.05% |
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.
Square |
Square Enix Holdings Gross Profit vs. Revenue 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 fourth in revenue category among its peers. It is rated second in gross profit category among its peers fabricating about 0.53 of Gross Profit per Revenue. The ratio of Revenue to Gross Profit for Square Enix Holdings is roughly 1.87 . 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. 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 Gross Profit vs. Revenue
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 |
| = | 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.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Square Enix |
| = | 195.31 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Square Gross Profit Comparison
Square Enix is currently under evaluation in gross profit 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.
Use Square Enix 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 Square Enix 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 Square Enix will appreciate offsetting losses from the drop in the long position's value.Square Enix Pair Trading
Square Enix Holdings Pair Trading Analysis
The ability to find closely correlated positions to Square Enix could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Square Enix 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 Square Enix - 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 Square Enix Holdings to buy it.
The correlation of Square Enix 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 Square Enix moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Square Enix Holdings 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 Square Enix 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.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.Did You Try This Idea?
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Cash Cows
Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders. The Cash Cows theme has 25 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 Cash Cows 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.