Seiko Epson Financials

SE7 Stock  EUR 16.00  0.20  1.23%   
You can harness fundamental analysis to find out if Seiko Epson is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate thirty-three available drivers for Seiko Epson, which can be compared to its competition. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Seiko Epson to be traded at €15.52 in 90 days.
  
Understanding current and past Seiko Epson Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Seiko Epson's financial statements are interrelated, with each one affecting the others. For example, an increase in Seiko Epson's assets may result in an increase in income on the income statement.

Seiko Epson Stock Summary

Seiko Epson competes with Superior Plus, Origin Agritech, Identiv, and INTUITIVE SURGICAL. Seiko Epson Corporation, together with its subsidiaries, develops, manufactures, sells, and provides services for products in the printing solutions, visual communications, wearable and industrial products, and other businesses. The company was founded in 1942 and is headquartered in Suwa, Japan. SEIKO EPSON is traded on Frankfurt Stock Exchange in Germany.
InstrumentGermany Stock View All
ExchangeFrankfurt Exchange
ISINJP3414750004
Business Address3-5, Owa 3-chome,
SectorTechnology
IndustryComputer Systems
BenchmarkDow Jones Industrial
Websiteglobal.epson.com
Phone81 2 6652 3131
CurrencyEUR - Euro
You should never invest in Seiko Epson without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Seiko Stock, because this is throwing your money away. Analyzing the key information contained in Seiko Epson's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Seiko Epson Key Financial Ratios

There are many critical financial ratios that Seiko Epson's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Seiko Epson reports annually and quarterly.

Seiko Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Seiko Epson's current stock value. Our valuation model uses many indicators to compare Seiko Epson value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Seiko Epson competition to find correlations between indicators driving Seiko Epson's intrinsic value. More Info.
Seiko Epson is rated fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.34  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Seiko Epson is roughly  2.98 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Seiko Epson's earnings, one of the primary drivers of an investment's value.

Seiko Epson Systematic Risk

Seiko Epson's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Seiko Epson volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Seiko Epson correlated with the market. If Beta is less than 0 Seiko Epson generally moves in the opposite direction as compared to the market. If Seiko Epson Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Seiko Epson is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Seiko Epson is generally in the same direction as the market. If Beta > 1 Seiko Epson moves generally in the same direction as, but more than the movement of the benchmark.

Seiko Epson November 23, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Seiko Epson help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Seiko Epson. We use our internally-developed statistical techniques to arrive at the intrinsic value of Seiko Epson based on widely used predictive technical indicators. In general, we focus on analyzing Seiko Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Seiko Epson's daily price indicators and compare them against related drivers.

Complementary Tools for Seiko Stock 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.
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.