Seiko Epson Corp Stock Analysis
| SEKEY Stock | USD 9.25 0.05 0.54% |
Seiko Epson Corp is fairly valued with Real Value of 9.18 and Hype Value of 9.25. The main objective of Seiko Epson pink sheet analysis is to determine its intrinsic value, which is an estimate of what Seiko Epson Corp is worth, separate from its market price. There are two main types of Seiko Epson's stock analysis: fundamental analysis and technical analysis.
The Seiko Epson pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Seiko Pink Sheet Analysis Notes
The company has price-to-book ratio of 0.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Seiko Epson Corp last dividend was issued on the 29th of September 2022. The entity had 2:1 split on the 9th of April 2015. Seiko Epson Corporation, together with its subsidiaries, develops, manufactures, sells, and provides services for products in the printing solutions, visual communications, manufacturing-related and wearables, and other businesses. The company was incorporated in 1942 and is headquartered in Suwa, Japan. Seiko Epson is traded on OTC Exchange in the United States.The quote for Seiko Epson Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Seiko Epson Corp contact the company at 81 2 6652 3131 or learn more at https://global.epson.com.Seiko Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.63 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 17th of December 2024, Seiko Epson has the Semi Deviation of 1.65, coefficient of variation of 2338.21, and Risk Adjusted Performance of 0.0366. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Seiko Epson Corp, as well as the relationship between them.Seiko Epson Corp Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Seiko Epson middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Seiko Epson Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Seiko Epson Outstanding Bonds
Seiko Epson issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Seiko Epson Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Seiko bonds can be classified according to their maturity, which is the date when Seiko Epson Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Seiko Epson Predictive Daily Indicators
Seiko Epson intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Seiko Epson pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Seiko Epson Forecast Models
Seiko Epson's time-series forecasting models are one of many Seiko Epson's pink sheet 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.About Seiko Pink Sheet Analysis
Pink Sheet 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 pink sheet 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 Pink Sheet such as Seiko Epson. By using and applying Seiko Pink Sheet analysis, traders can create a robust methodology for identifying Seiko entry and exit points for their positions.
Seiko Epson Corporation, together with its subsidiaries, develops, manufactures, sells, and provides services for products in the printing solutions, visual communications, manufacturing-related and wearables, and other businesses. The company was incorporated in 1942 and is headquartered in Suwa, Japan. Seiko Epson is traded on OTC Exchange in the United States.
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Additional Tools for Seiko Pink Sheet Analysis
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.