Square Enix Financials
| SQNNY Stock | USD 19.41 0.09 0.46% |
Square |
Understanding current and past Square Enix Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Square Enix's financial statements are interrelated, with each one affecting the others. For example, an increase in Square Enix's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Square Enix's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Square Enix Holdings. Check Square Enix's Beneish M Score to see the likelihood of Square Enix's management manipulating its earnings.
Square Enix Stock Summary
Square Enix competes with Sega Sammy, Capcom Co, Capcom Co, CD Projekt, and Square Enix. Square Enix Holdings Co., Ltd. operates in the content and service businesses in Japan, North America, Europe, and rest of Asia. Square Enix Holdings Co., Ltd. was founded in 1975 and is headquartered in Tokyo, Japan. Square Enix operates under Electronic Gaming Multimedia classification in the United States and is traded on OTC Exchange. It employs 5637 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Shinjuku Eastside Square, |
| Sector | Communication Services |
| Industry | Electronic Gaming & Multimedia |
| Benchmark | Dow Jones Industrial |
| Website | www.hd.square-enix.com |
| Phone | 81 3 5292 8000 |
| Currency | USD - US Dollar |
Square Enix Key Financial Ratios
Square Enix's financial ratios allow both analysts and investors to convert raw data from Square Enix's financial statements into concise, actionable information that can be used to evaluate the performance of Square Enix over time and compare it to other companies across industries.| Return On Equity | 0.2 | |||
| Return On Asset | 0.0825 | |||
| Beta | 0.43 | |||
| Last Dividend Paid | 119.0 |
Square Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Square Enix's current stock value. Our valuation model uses many indicators to compare Square Enix value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Square Enix competition to find correlations between indicators driving Square Enix's intrinsic value. More Info.Square Enix Holdings is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Square Enix Holdings is roughly 2.37 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Square Enix by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Square Enix'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.Square Enix Holdings Systematic Risk
Square Enix's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Square Enix 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 Square Enix Holdings correlated with the market. If Beta is less than 0 Square Enix generally moves in the opposite direction as compared to the market. If Square Enix Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Square Enix Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Square Enix is generally in the same direction as the market. If Beta > 1 Square Enix moves generally in the same direction as, but more than the movement of the benchmark.
Square Enix November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Square Enix help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Square Enix Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Square Enix Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Square Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Square Enix's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.18 | |||
| Information Ratio | 0.0448 | |||
| Maximum Drawdown | 19.83 | |||
| Value At Risk | (5.71) | |||
| Potential Upside | 6.13 |
Additional Tools for Square Pink Sheet Analysis
When running Square Enix's price analysis, check to measure Square Enix'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 Square Enix is operating at the current time. Most of Square Enix's value examination focuses on studying past and present price action to predict the probability of Square Enix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Square Enix's price. Additionally, you may evaluate how the addition of Square Enix to your portfolios can decrease your overall portfolio volatility.