Seiko Epson Financials

SEKEF Stock  USD 17.25  0.00  0.00%   
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 analyze and collect data for thirty-six available drivers for Seiko Epson, which can be compared to its competition. The stock experiences a normal downward fluctuation but is a risky buy. Check odds of Seiko Epson to be traded at $17.08 in 90 days.
  

Seiko Epson Stock Summary

Seiko Epson competes with Quantum Computing, Rigetti Computing, D Wave, Red Cat, and Western Digital. 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.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
Business Address3-5, Owa 3-chome,
SectorTechnology
IndustryComputer Hardware
BenchmarkDow Jones Industrial
Websiteglobal.epson.com
Phone81 2 6652 3131
CurrencyUSD - US Dollar

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 currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock 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 thirty with a total number of output elements of thirty-one. 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 January 30, 2025 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 Pink Sheet 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 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.
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