Sega Sammy Holdings Stock Net Income
| SGAMY Stock | USD 4.18 0.07 1.70% |
As of the 27th of February, Sega Sammy has the Coefficient Of Variation of 4421.64, semi deviation of 2.26, and Risk Adjusted Performance of 0.0243. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sega Sammy Holdings, as well as the relationship between them.
Sega Sammy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sega Sammy's valuation are provided below:Sega Sammy Holdings does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Sega |
Sega Sammy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sega Sammy's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sega Sammy.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Sega Sammy on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Sega Sammy Holdings or generate 0.0% return on investment in Sega Sammy over 90 days. Sega Sammy is related to or competes with TravelSky Technology, Seiko Epson, TravelSky Technology, Asseco Poland, Reply SpA, Sharp Corp, and Sopra Steria. Sega Sammy Holdings Inc., through its subsidiaries, engages in the game machine, entertainment content, and resort busin... More
Sega Sammy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sega Sammy's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sega Sammy Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.47 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 19.82 | |||
| Value At Risk | (3.54) | |||
| Potential Upside | 4.31 |
Sega Sammy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sega Sammy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sega Sammy's standard deviation. In reality, there are many statistical measures that can use Sega Sammy historical prices to predict the future Sega Sammy's volatility.| Risk Adjusted Performance | 0.0243 | |||
| Jensen Alpha | 0.0442 | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 1.03 |
Sega Sammy February 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0243 | |||
| Market Risk Adjusted Performance | 1.04 | |||
| Mean Deviation | 1.75 | |||
| Semi Deviation | 2.26 | |||
| Downside Deviation | 2.47 | |||
| Coefficient Of Variation | 4421.64 | |||
| Standard Deviation | 2.63 | |||
| Variance | 6.94 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0442 | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 1.03 | |||
| Maximum Drawdown | 19.82 | |||
| Value At Risk | (3.54) | |||
| Potential Upside | 4.31 | |||
| Downside Variance | 6.12 | |||
| Semi Variance | 5.09 | |||
| Expected Short fall | (2.20) | |||
| Skewness | 0.4227 | |||
| Kurtosis | 4.87 |
Sega Sammy Holdings Backtested Returns
Sega Sammy Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.012, which indicates the firm had a -0.012 % return per unit of risk over the last 3 months. Sega Sammy Holdings exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sega Sammy's Semi Deviation of 2.26, coefficient of variation of 4421.64, and Risk Adjusted Performance of 0.0243 to confirm the risk estimate we provide. The entity has a beta of 0.0483, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sega Sammy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sega Sammy is expected to be smaller as well. At this point, Sega Sammy Holdings has a negative expected return of -0.0318%. Please make sure to validate Sega Sammy's treynor ratio, as well as the relationship between the expected short fall and day median price , to decide if Sega Sammy Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.22 |
Weak reverse predictability
Sega Sammy Holdings has weak reverse predictability. Overlapping area represents the amount of predictability between Sega Sammy time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sega Sammy Holdings price movement. The serial correlation of -0.22 indicates that over 22.0% of current Sega Sammy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Sega Sammy Holdings reported net income of 37.03 B. This is much higher than that of the Communication Services sector and significantly higher than that of the Electronic Gaming & Multimedia industry. The net income for all United States stocks is significantly lower than that of the firm.
Sega Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sega Sammy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Sega Sammy could also be used in its relative valuation, which is a method of valuing Sega Sammy by comparing valuation metrics of similar companies.Sega Sammy is currently under evaluation in net income category among its peers.
Sega Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0516 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 2.55 B | |||
| Shares Outstanding | 882.72 M | |||
| Shares Owned By Institutions | 0.01 % | |||
| Price To Earning | 12.11 X | |||
| Price To Book | 1.48 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 320.95 B | |||
| Gross Profit | 127.87 B | |||
| EBITDA | 51.95 B | |||
| Net Income | 37.03 B | |||
| Cash And Equivalents | 123.54 B | |||
| Cash Per Share | 139.96 X | |||
| Total Debt | 42 B | |||
| Debt To Equity | 0.18 % | |||
| Current Ratio | 3.78 X | |||
| Book Value Per Share | 355.59 X | |||
| Cash Flow From Operations | 39.61 B | |||
| Earnings Per Share | 0.29 X | |||
| Target Price | 2.42 | |||
| Number Of Employees | 7.76 K | |||
| Beta | 0.24 | |||
| Market Capitalization | 3.83 B | |||
| Total Asset | 435.49 B | |||
| Retained Earnings | 209.22 B | |||
| Working Capital | 198.79 B | |||
| Current Asset | 304.04 B | |||
| Current Liabilities | 105.25 B | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.45 % | |||
| Net Asset | 435.49 B | |||
| Last Dividend Paid | 40.0 |
About Sega Sammy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sega Sammy Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sega Sammy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sega Sammy Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Sega Sammy's price analysis, check to measure Sega Sammy'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 Sega Sammy is operating at the current time. Most of Sega Sammy's value examination focuses on studying past and present price action to predict the probability of Sega Sammy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sega Sammy's price. Additionally, you may evaluate how the addition of Sega Sammy to your portfolios can decrease your overall portfolio volatility.