Seiko Epson (Germany) Analysis

Seiko Stock Analysis Notes

About 13.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Seiko Epson last dividend was issued on the 30th of March 2023. The entity had 2:1 split on the 27th of March 2015. 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. To find out more about Seiko Epson contact Yasunori Ogawa at 81 2 6652 3131 or learn more at https://global.epson.com.

Seiko Epson Investment Alerts

Seiko Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Seiko Epson's market, we take the total number of its shares issued and multiply it by Seiko Epson'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.

Seiko Profitablity

The company has Profit Margin (PM) of 0.07 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Technical Drivers

As of the 21st of December, Seiko Epson has the Coefficient Of Variation of 3313.15, semi deviation of 1.46, and Risk Adjusted Performance of 0.0292. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Seiko Epson, as well as the relationship between them. Please validate Seiko Epson standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Seiko Epson is priced more or less accurately, providing market reflects its prevalent price of 16.7 per share.

Seiko Epson Price Movement Analysis

Seiko Epson Outstanding Bonds

Seiko Epson Predictive Daily Indicators

Seiko Epson Forecast Models

Seiko Epson's time-series forecasting models are one of many Seiko Epson'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 Seiko Epson'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 Seiko Epson 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 Seiko 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 Seiko Epson. By using and applying Seiko Stock analysis, traders can create a robust methodology for identifying Seiko entry and exit points for their positions.

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