Seiko Epson Corp Stock Performance
| SEKEY Stock | USD 6.08 0.11 1.78% |
The entity has a beta of 1.14, which indicates a somewhat significant risk relative to the market. Seiko Epson returns are very sensitive to returns on the market. As the market goes up or down, Seiko Epson is expected to follow. At this point, Seiko Epson Corp has a negative expected return of -0.0288%. Please make sure to validate Seiko Epson's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Seiko Epson Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
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Over the last 90 days Seiko Epson Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, Seiko Epson 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 | 304 B | |
| Total Cashflows From Investing Activities | -44.1 B |
Seiko |
Seiko Epson Relative Risk vs. Return Landscape
If you would invest 625.00 in Seiko Epson Corp on August 20, 2025 and sell it today you would lose (17.00) from holding Seiko Epson Corp or give up 2.72% of portfolio value over 90 days. Seiko Epson Corp is currently producing negative expected returns and takes up 1.7374% volatility of returns over 90 trading days. Put another way, 15% of traded pink sheets are less volatile than Seiko, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Seiko Epson Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seiko Epson's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Seiko Epson Corp, and traders can use it to determine the average amount a Seiko Epson'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 = -0.0166
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| Negative Returns | SEKEY |
Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.03 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 Seiko Epson 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 Seiko Epson by adding Seiko Epson to a well-diversified portfolio.
Seiko Epson Fundamentals Growth
Seiko Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Seiko Epson, and Seiko Epson 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 Seiko Pink Sheet performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0474 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 4.55 B | |||
| Shares Outstanding | 673.34 M | |||
| Price To Earning | 18.46 X | |||
| Price To Book | 0.94 X | |||
| Price To Sales | 0 X | |||
| Revenue | 1.13 T | |||
| EBITDA | 163.87 B | |||
| Cash And Equivalents | 310.48 B | |||
| Cash Per Share | 448.64 X | |||
| Total Debt | 243.89 B | |||
| Debt To Equity | 0.34 % | |||
| Book Value Per Share | 1,034 X | |||
| Cash Flow From Operations | 110.8 B | |||
| Earnings Per Share | 1.17 X | |||
| Total Asset | 1.27 T | |||
| Retained Earnings | 294.85 B | |||
| Current Asset | 563.76 B | |||
| Current Liabilities | 275.49 B | |||
About Seiko Epson Performance
Evaluating Seiko Epson's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Seiko Epson 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 Seiko Epson 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.
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.Things to note about Seiko Epson Corp performance evaluation
Checking the ongoing alerts about Seiko Epson for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Seiko Epson Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Seiko Epson Corp generated a negative expected return over the last 90 days |
- Analyzing Seiko Epson'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 Seiko Epson's stock is overvalued or undervalued compared to its peers.
- Examining Seiko Epson'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 Seiko Epson's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Seiko Epson's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Seiko Epson's pink sheet. These opinions can provide insight into Seiko Epson's potential for growth and whether the stock is currently undervalued or overvalued.
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.