Seiko Epson Stock Performance

SEKEF Stock  USD 17.25  0.00  0.00%   
The entity has a beta of 0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Seiko Epson's returns are expected to increase less than the market. However, during the bear market, the loss of holding Seiko Epson is expected to be smaller as well. At this point, Seiko Epson has a negative expected return of -0.0267%. Please make sure to validate Seiko Epson's maximum drawdown, as well as the relationship between the rate of daily change and relative strength index , to decide if Seiko Epson performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days Seiko Epson has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Seiko Epson is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
JavaScript chart by amCharts 3.21.15Dec2025Feb -3-2-10123
JavaScript chart by amCharts 3.21.15Seiko Epson Seiko Epson Dividend Benchmark Dow Jones Industrial
Begin Period Cash Flow304 B
Total Cashflows From Investing Activities-44.1 B
  

Seiko Epson Relative Risk vs. Return Landscape

If you would invest  1,755  in Seiko Epson on November 25, 2024 and sell it today you would lose (30.00) from holding Seiko Epson or give up 1.71% of portfolio value over 90 days. Seiko Epson is currently producing negative expected returns and takes up 0.6364% volatility of returns over 90 trading days. Put another way, 5% of traded pink sheets are less volatile than Seiko, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
JavaScript chart by amCharts 3.21.15CashMarketSEKEF 0.00.10.20.30.40.50.60.70.8 -0.05-0.04-0.03-0.02-0.010.000.01
       Risk  
Assuming the 90 days horizon Seiko Epson is expected to generate 0.88 times more return on investment than the market. However, the company is 1.14 times less risky than the market. It trades about -0.04 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.06 per unit of risk.

Seiko Epson Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Seiko Epson's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Seiko Epson, and traders can use it to determine the average amount a Seiko Epson's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.042

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Negative ReturnsSEKEF

Estimated Market Risk

 0.64
  actual daily
5
95% of assets are more volatile

Expected Return

 -0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Seiko Epson is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Seiko Epson by adding Seiko Epson to a well-diversified portfolio.

Seiko Epson Fundamentals Growth

Seiko Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Seiko Epson, and Seiko Epson fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Seiko Pink Sheet performance.

About Seiko Epson Performance

By analyzing Seiko Epson's fundamental ratios, stakeholders can gain valuable insights into Seiko Epson's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Seiko Epson has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Seiko Epson has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.

Things to note about Seiko Epson performance evaluation

Checking the ongoing alerts about Seiko Epson for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Seiko Epson help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Seiko Epson generated a negative expected return over the last 90 days
About 13.0% of the company outstanding shares are owned by corporate insiders
Evaluating Seiko Epson's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Seiko Epson's pink sheet performance include:
  • Analyzing Seiko Epson's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Seiko Epson's stock is overvalued or undervalued compared to its peers.
  • Examining Seiko Epson's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Seiko Epson's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Seiko Epson's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Seiko Epson's pink sheet. These opinions can provide insight into Seiko Epson's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Seiko Epson's pink sheet performance is not an exact science, and many factors can impact Seiko Epson's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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