SENKO GROUP (Germany) Analysis

SENKO Stock Analysis Notes

About 23.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 30th of March 2023. SENKO Group Holdings Co., Ltd., together with its subsidiaries, operates as a logistics company worldwide. SENKO Group Holdings Co., Ltd. was founded in 1916 and is headquartered in Tokyo, Japan. SENKO GROUP is traded on Frankfurt Stock Exchange in Germany. For more info on SENKO GROUP HOLDINGS learn more at http://www.senkogrouphd.co.jp.

SENKO GROUP HOLDINGS Investment Alerts

SENKO Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SENKO GROUP's market, we take the total number of its shares issued and multiply it by SENKO GROUP's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

SENKO Profitablity

The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Technical Drivers

As of the 11th of January 2025, SENKO GROUP has the risk adjusted performance of 0.1094, and Coefficient Of Variation of 754.82. SENKO GROUP technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate SENKO GROUP HOLDINGS downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if SENKO GROUP is priced adequately, providing market reflects its prevalent price of 8.85 per share.

SENKO GROUP HOLDINGS Price Movement Analysis

SENKO GROUP Outstanding Bonds

SENKO GROUP Predictive Daily Indicators

SENKO GROUP Forecast Models

SENKO GROUP's time-series forecasting models are one of many SENKO GROUP's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SENKO GROUP's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how SENKO GROUP prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SENKO shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as SENKO GROUP. By using and applying SENKO Stock analysis, traders can create a robust methodology for identifying SENKO entry and exit points for their positions.

When running SENKO GROUP's price analysis, check to measure SENKO GROUP'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 SENKO GROUP is operating at the current time. Most of SENKO GROUP's value examination focuses on studying past and present price action to predict the probability of SENKO GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SENKO GROUP's price. Additionally, you may evaluate how the addition of SENKO GROUP to your portfolios can decrease your overall portfolio volatility.