Sanrio Company Stock Performance
| SNROF Stock | USD 33.28 2.63 8.58% |
The entity has a beta of -0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sanrio Company are expected to decrease at a much lower rate. During the bear market, Sanrio Company is likely to outperform the market. At this point, Sanrio Company has a negative expected return of -0.23%. Please make sure to validate Sanrio Company's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Sanrio Company performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Sanrio Company has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 24.8 B | |
| Total Cashflows From Investing Activities | 2.3 B |
Sanrio |
Sanrio Company Relative Risk vs. Return Landscape
If you would invest 3,950 in Sanrio Company on November 14, 2025 and sell it today you would lose (622.00) from holding Sanrio Company or give up 15.75% of portfolio value over 90 days. Sanrio Company is currently producing negative expected returns and takes up 3.2627% volatility of returns over 90 trading days. Put another way, 29% of traded pink sheets are less volatile than Sanrio, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sanrio Company Target Price Odds to finish over Current Price
The tendency of Sanrio Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 33.28 | 90 days | 33.28 | about 52.57 |
Based on a normal probability distribution, the odds of Sanrio Company to move above the current price in 90 days from now is about 52.57 (This Sanrio Company probability density function shows the probability of Sanrio Pink Sheet to fall within a particular range of prices over 90 days) .
Sanrio Company Price Density |
| Price |
Predictive Modules for Sanrio Company
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sanrio Company. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sanrio Company Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sanrio Company is not an exception. The market had few large corrections towards the Sanrio Company's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Sanrio Company, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sanrio Company within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.51 | |
β | Beta against Dow Jones | -0.18 | |
σ | Overall volatility | 3.72 | |
Ir | Information ratio | -0.2 |
Sanrio Company Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Sanrio Company for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sanrio Company can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sanrio Company generated a negative expected return over the last 90 days | |
| Sanrio Company has high historical volatility and very poor performance | |
| About 24.0% of the company outstanding shares are owned by corporate insiders |
Sanrio Company Fundamentals Growth
Sanrio Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sanrio Company, and Sanrio Company 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 Sanrio Pink Sheet performance.
| Return On Equity | 0.0988 | |||
| Return On Asset | 0.051 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 2.46 B | |||
| Shares Outstanding | 80.56 M | |||
| Price To Earning | 196.40 X | |||
| Price To Book | 6.96 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 52.76 B | |||
| EBITDA | 6.76 B | |||
| Cash And Equivalents | 47.46 B | |||
| Cash Per Share | 589.15 X | |||
| Total Debt | 9.72 B | |||
| Debt To Equity | 0.57 % | |||
| Book Value Per Share | 622.22 X | |||
| Cash Flow From Operations | 5.06 B | |||
| Earnings Per Share | 0.42 X | |||
| Total Asset | 83.81 B | |||
| Retained Earnings | 56.36 B | |||
| Current Asset | 55.86 B | |||
| Current Liabilities | 23.9 B | |||
About Sanrio Company Performance
By analyzing Sanrio Company's fundamental ratios, stakeholders can gain valuable insights into Sanrio Company's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sanrio Company 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 Sanrio Company has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sanrio Company, Ltd., together with its subsidiaries, plans, designs, and sells social communication gifts, greeting cards, and books in Japan and internationally. Sanrio Company, Ltd. was incorporated in 1949 and is headquartered in Tokyo, Japan. Sanrio operates under Specialty Retail classification in the United States and is traded on OTC Exchange. It employs 1181 people.Things to note about Sanrio Company performance evaluation
Checking the ongoing alerts about Sanrio Company for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sanrio Company help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sanrio Company generated a negative expected return over the last 90 days | |
| Sanrio Company has high historical volatility and very poor performance | |
| About 24.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sanrio Company'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 Sanrio Company's stock is overvalued or undervalued compared to its peers.
- Examining Sanrio Company'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 Sanrio Company's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sanrio Company's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sanrio Company's pink sheet. These opinions can provide insight into Sanrio Company's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sanrio Pink Sheet analysis
When running Sanrio Company's price analysis, check to measure Sanrio Company'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 Sanrio Company is operating at the current time. Most of Sanrio Company's value examination focuses on studying past and present price action to predict the probability of Sanrio Company's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sanrio Company's price. Additionally, you may evaluate how the addition of Sanrio Company to your portfolios can decrease your overall portfolio volatility.
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