Seiko Epson Corp Stock Buy Hold or Sell Recommendation
| SEKEY Stock | USD 8.89 0.02 0.23% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Seiko Epson Corp is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Seiko Epson Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Seiko Epson Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Seiko Epson Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Seiko and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Seiko Epson Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
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Execute Seiko Epson Buy or Sell Advice
The Seiko recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Seiko Epson Corp. Macroaxis does not own or have any residual interests in Seiko Epson Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Seiko Epson's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Seiko Epson Trading Alerts and Improvement Suggestions
| Seiko Epson Corp generated a negative expected return over the last 90 days |
Seiko Epson Returns Distribution Density
The distribution of Seiko Epson's historical returns is an attempt to chart the uncertainty of Seiko Epson's future price movements. The chart of the probability distribution of Seiko Epson daily returns describes the distribution of returns around its average expected value. We use Seiko Epson Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Seiko Epson returns is essential to provide solid investment advice for Seiko Epson.
| Mean Return | -0.06 | Value At Risk | -2.67 | Potential Upside | 3.06 | Standard Deviation | 1.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Seiko Epson historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Seiko Epson Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Seiko Epson or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Seiko Epson's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Seiko pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | 0.67 | |
σ | Overall volatility | 1.74 | |
Ir | Information ratio | -0.11 |
Seiko Epson Volatility Alert
Seiko Epson Corp exhibits very low volatility with skewness of -0.11 and kurtosis of 1.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Seiko Epson's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Seiko Epson's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Seiko Epson Fundamentals Vs Peers
Comparing Seiko Epson's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Seiko Epson's direct or indirect competition across all of the common fundamentals between Seiko Epson and the related equities. This way, we can detect undervalued stocks with similar characteristics as Seiko Epson or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Seiko Epson's fundamental indicators could also be used in its relative valuation, which is a method of valuing Seiko Epson by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Seiko Epson to competition |
| Fundamentals | Seiko Epson | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0474 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 4.55 B | 16.62 B |
| Shares Outstanding | 673.34 M | 571.82 M |
| Shares Owned By Institutions | 0.02 % | 39.21 % |
| Price To Earning | 18.46 X | 28.72 X |
| Price To Book | 0.94 X | 9.51 X |
| Price To Sales | 0 X | 11.42 X |
| Revenue | 1.13 T | 9.43 B |
| Gross Profit | 418.45 B | 27.38 B |
| EBITDA | 163.87 B | 3.9 B |
| Net Income | 92.29 B | 570.98 M |
| Cash And Equivalents | 310.48 B | 2.7 B |
| Cash Per Share | 448.64 X | 5.01 X |
| Total Debt | 243.89 B | 5.32 B |
| Debt To Equity | 0.34 % | 48.70 % |
| Current Ratio | 2.61 X | 2.16 X |
| Book Value Per Share | 1,034 X | 1.93 K |
| Cash Flow From Operations | 110.8 B | 971.22 M |
| Earnings Per Share | 1.17 X | 3.12 X |
| Number Of Employees | 77.64 K | 18.84 K |
| Beta | 1.21 | -0.15 |
| Market Capitalization | 4.63 B | 19.03 B |
| Total Asset | 1.27 T | 29.47 B |
| Retained Earnings | 294.85 B | 9.33 B |
| Working Capital | 288.27 B | 1.48 B |
| Current Asset | 563.76 B | 9.34 B |
| Current Liabilities | 275.49 B | 7.9 B |
| Annual Yield | 0.03 % | |
| Five Year Return | 3.63 % | |
| Net Asset | 1.27 T |
Seiko Epson Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Seiko . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Seiko Epson Buy or Sell Advice
When is the right time to buy or sell Seiko Epson Corp? Buying financial instruments such as Seiko Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Seiko Epson in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Small Value Funds
Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Value Funds Theme or any other thematic opportunities.
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Additional 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.