Capcom Co Ltd Stock Performance
| CCOEY Stock | USD 11.38 0.22 1.97% |
The firm shows a Beta (market volatility) of 0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Capcom Co's returns are expected to increase less than the market. However, during the bear market, the loss of holding Capcom Co is expected to be smaller as well. At this point, Capcom Co has a negative expected return of -0.0358%. Please make sure to confirm Capcom Co's information ratio, skewness, as well as the relationship between the Skewness and day typical price , to decide if Capcom Co performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Capcom Co Ltd has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, Capcom Co is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 64 B | |
| Total Cashflows From Investing Activities | -7.4 B |
Capcom |
Capcom Co Relative Risk vs. Return Landscape
If you would invest 1,157 in Capcom Co Ltd on September 19, 2024 and sell it today you would lose (41.00) from holding Capcom Co Ltd or give up 3.54% of portfolio value over 90 days. Capcom Co Ltd is currently producing negative expected returns and takes up 2.0918% volatility of returns over 90 trading days. Put another way, 18% of traded pink sheets are less volatile than Capcom, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Capcom Co Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capcom Co's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Capcom Co Ltd, and traders can use it to determine the average amount a Capcom Co's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0171
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| Negative Returns | CCOEY |
Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Capcom Co is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Capcom Co by adding Capcom Co to a well-diversified portfolio.
Capcom Co Fundamentals Growth
Capcom Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Capcom Co, and Capcom Co fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Capcom Pink Sheet performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | 6.02 B | |||
| Shares Outstanding | 426.22 M | |||
| Price To Earning | 35.87 X | |||
| Price To Book | 6.36 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 110.05 B | |||
| EBITDA | 47.76 B | |||
| Cash And Equivalents | 105.2 B | |||
| Cash Per Share | 251.34 X | |||
| Total Debt | 4.25 B | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 353.20 X | |||
| Cash Flow From Operations | 46.95 B | |||
| Earnings Per Share | 0.47 X | |||
| Total Asset | 187.37 B | |||
| Retained Earnings | 38.3 B | |||
| Current Asset | 70.05 B | |||
| Current Liabilities | 22.34 B | |||
About Capcom Co Performance
Evaluating Capcom Co's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Capcom Co has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Capcom Co has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Capcom Co., Ltd. plans, develops, manufactures, sells, and distributes home video games, online games, mobile games, and arcade games in Japan and internationally. Capcom Co., Ltd. was incorporated in 1979 and is headquartered in Osaka, Japan. Capcom operates under Electronic Gaming Multimedia classification in the United States and is traded on OTC Exchange. It employs 3206 people.Things to note about Capcom Co performance evaluation
Checking the ongoing alerts about Capcom Co for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Capcom Co help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Capcom Co generated a negative expected return over the last 90 days |
- Analyzing Capcom Co's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Capcom Co's stock is overvalued or undervalued compared to its peers.
- Examining Capcom Co's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Capcom Co's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Capcom Co's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Capcom Co's pink sheet. These opinions can provide insight into Capcom Co's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Capcom Pink Sheet Analysis
When running Capcom Co's price analysis, check to measure Capcom Co'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 Capcom Co is operating at the current time. Most of Capcom Co's value examination focuses on studying past and present price action to predict the probability of Capcom Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capcom Co's price. Additionally, you may evaluate how the addition of Capcom Co to your portfolios can decrease your overall portfolio volatility.