SECOM Financials
| XSC Stock | EUR 31.20 1.00 3.11% |
SECOM |
Understanding current and past SECOM Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SECOM's financial statements are interrelated, with each one affecting the others. For example, an increase in SECOM's assets may result in an increase in income on the income statement.
SECOM Stock Summary
SECOM competes with ABB PAR, ASSA ABLOY, Halma Plc, and Allegion Plc. SECOM CO., LTD. provides security services in Japan and internationally. The company was founded in 1962 and is headquartered in Tokyo, Japan. SECOM LTD operates under Security Protection Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 56923 people.| Foreign Associate | France |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | JP3421800008 |
| 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 | EUR - Euro |
You should never invest in SECOM without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SECOM Stock, because this is throwing your money away. Analyzing the key information contained in SECOM's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SECOM Key Financial Ratios
There are many critical financial ratios that SECOM's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that SECOM LTD reports annually and quarterly.| Return On Equity | 0.0811 | |||
| Return On Asset | 0.0438 | |||
| Beta | 0.37 | |||
| Last Dividend Paid | 90.0 |
SECOM Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SECOM's current stock value. Our valuation model uses many indicators to compare SECOM value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SECOM competition to find correlations between indicators driving SECOM's intrinsic value. More Info.SECOM LTD 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 0.54 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SECOM LTD is roughly 1.85 . 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 SECOM's earnings, one of the primary drivers of an investment's value.SECOM LTD Systematic Risk
SECOM's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SECOM 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on SECOM LTD correlated with the market. If Beta is less than 0 SECOM generally moves in the opposite direction as compared to the market. If SECOM Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SECOM LTD is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SECOM is generally in the same direction as the market. If Beta > 1 SECOM moves generally in the same direction as, but more than the movement of the benchmark.
SECOM February 5, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SECOM help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SECOM LTD. We use our internally-developed statistical techniques to arrive at the intrinsic value of SECOM LTD based on widely used predictive technical indicators. In general, we focus on analyzing SECOM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SECOM's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.68 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 6.72 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 1.92 |
Complementary Tools for SECOM Stock analysis
When running SECOM's price analysis, check to measure SECOM'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 is operating at the current time. Most of SECOM's value examination focuses on studying past and present price action to predict the probability of SECOM'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's price. Additionally, you may evaluate how the addition of SECOM to your portfolios can decrease your overall portfolio volatility.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |