Sugi Holdings (Germany) Analysis

Sugi Stock Analysis Notes

About 41.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.76. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Sugi Holdings CoLtd last dividend was issued on the 27th of February 2023. The entity had 1:3 split on the 28th of February 2024. It also provides visiting nursing services and home care support services. ,Ltd. was founded in 1976 and is headquartered in Anjo, Japan. SUGI HOLDINGS operates under Pharmaceutical Retailers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5494 people. For more information please call Katsunori Sugiura at 81 5 6245 2700 or visit https://www.sugi-hd.co.jp.

Sugi Holdings CoLtd Investment Alerts

Sugi Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sugi Holdings's market, we take the total number of its shares issued and multiply it by Sugi Holdings'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.

Sugi Profitablity

The company has Profit Margin (PM) of 0.03 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Technical Drivers

As of the 2nd of March, Sugi Holdings has the Coefficient Of Variation of 744.44, risk adjusted performance of 0.1033, and Semi Deviation of 0.965. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sugi Holdings CoLtd, as well as the relationship between them. Please validate Sugi Holdings CoLtd standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if Sugi Holdings is priced more or less accurately, providing market reflects its prevalent price of 17.2 per share.

Sugi Holdings CoLtd Price Movement Analysis

Sugi Holdings Outstanding Bonds

Sugi Holdings Predictive Daily Indicators

Sugi Holdings Forecast Models

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

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