Secom Co Financials
| SOMLY Stock | USD 8.26 0.04 0.49% |
Secom |
Understanding current and past Secom Co Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Secom Co's financial statements are interrelated, with each one affecting the others. For example, an increase in Secom Co's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Secom Co's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Secom Co Ltd. Check Secom Co's Beneish M Score to see the likelihood of Secom Co's management manipulating its earnings.
Secom Co Stock Summary
Secom Co competes with Mitsubishi Estate, Sekisui House, Daiwa House, MSAD Insurance, and Suntory Beverage. SECOM CO., LTD. provides security services in Japan and internationally. The company was incorporated in 1962 and is headquartered in Tokyo, Japan. Secom operates under Security Protection Services classification in the United States and is traded on OTC Exchange. It employs 59745 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US8131132065 |
| Business Address | 5-1, Jingumae 1-chome, |
| Sector | Industrials |
| Industry | Security & Protection Services |
| Benchmark | Dow Jones Industrial |
| Website | www.secom.co.jp |
| Phone | 81 3 5775 8100 |
| Currency | USD - US Dollar |
Secom Co Key Financial Ratios
Secom Co's financial ratios allow both analysts and investors to convert raw data from Secom Co's financial statements into concise, actionable information that can be used to evaluate the performance of Secom Co over time and compare it to other companies across industries.| Return On Equity | 0.0811 | |||
| Return On Asset | 0.0438 | |||
| Target Price | 17.73 | |||
| Beta | 0.37 | |||
| Last Dividend Paid | 90.0 |
Secom Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Secom Co's current stock value. Our valuation model uses many indicators to compare Secom Co value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Secom Co competition to find correlations between indicators driving Secom Co's intrinsic value. More Info.Secom Co Ltd 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 0.54 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Secom Co Ltd is roughly 1.85 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Secom Co by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Secom Co's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Secom Co Systematic Risk
Secom Co's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Secom Co 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-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Secom Co correlated with the market. If Beta is less than 0 Secom Co generally moves in the opposite direction as compared to the market. If Secom Co Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Secom Co is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Secom Co is generally in the same direction as the market. If Beta > 1 Secom Co moves generally in the same direction as, but more than the movement of the benchmark.
Secom Co November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Secom Co help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Secom Co Ltd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Secom Co Ltd based on widely used predictive technical indicators. In general, we focus on analyzing Secom Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Secom Co's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 8.9 | |||
| Value At Risk | (2.59) | |||
| Potential Upside | 2.13 |
Additional Tools for Secom Pink Sheet Analysis
When running Secom Co's price analysis, check to measure Secom 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 Secom Co is operating at the current time. Most of Secom Co's value examination focuses on studying past and present price action to predict the probability of Secom 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 Secom Co's price. Additionally, you may evaluate how the addition of Secom Co to your portfolios can decrease your overall portfolio volatility.