Sankyo (Germany) Performance
| SOK Stock | EUR 13.30 0.10 0.76% |
Sankyo has a performance score of 4 on a scale of 0 to 100. The entity has a beta of -0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sankyo are expected to decrease at a much lower rate. During the bear market, Sankyo is likely to outperform the market. Sankyo right now has a risk of 2.03%. Please validate Sankyo potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to decide if Sankyo will be following its existing price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Sankyo Co are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Sankyo may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 203.3 B | |
| Total Cashflows From Investing Activities | 8.9 B |
Sankyo |
Sankyo Relative Risk vs. Return Landscape
If you would invest 1,250 in Sankyo Co on September 4, 2024 and sell it today you would earn a total of 80.00 from holding Sankyo Co or generate 6.4% return on investment over 90 days. Sankyo Co is currently producing 0.1175% returns and takes up 2.0334% volatility of returns over 90 trading days. Put another way, 18% of traded stocks are less volatile than Sankyo, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sankyo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sankyo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sankyo Co, and traders can use it to determine the average amount a Sankyo'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 = 0.0578
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | SOK | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Sankyo is performing at about 4% of its full potential. 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 Sankyo by adding it to a well-diversified portfolio.
Sankyo Fundamentals Growth
Sankyo Stock prices reflect investors' perceptions of the future prospects and financial health of Sankyo, and Sankyo 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 Sankyo Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0912 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 501.4 M | |||
| Shares Outstanding | 58.06 M | |||
| Price To Earning | 24.78 X | |||
| Price To Book | 1.07 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 84.86 B | |||
| EBITDA | 23.47 B | |||
| Cash And Equivalents | 2.57 B | |||
| Cash Per Share | 31.69 X | |||
| Total Debt | 181.99 M | |||
| Debt To Equity | 5.90 % | |||
| Book Value Per Share | 5,176 X | |||
| Cash Flow From Operations | 22.71 B | |||
| Earnings Per Share | 4.71 X | |||
| Total Asset | 309.21 B | |||
About Sankyo Performance
By analyzing Sankyo's fundamental ratios, stakeholders can gain valuable insights into Sankyo's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sankyo 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 Sankyo has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sankyo Co., Ltd. manufactures and sells pachinko and pachislot machines in Japan. Sankyo Co., Ltd. was founded in 1966 and is headquartered in Tokyo, Japan. SANKYO LTD operates under Gambling classification in Germany and is traded on Frankfurt Stock Exchange. It employs 982 people.Things to note about Sankyo performance evaluation
Checking the ongoing alerts about Sankyo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sankyo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 32.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sankyo'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 Sankyo's stock is overvalued or undervalued compared to its peers.
- Examining Sankyo'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 Sankyo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sankyo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sankyo's stock. These opinions can provide insight into Sankyo's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sankyo Stock analysis
When running Sankyo's price analysis, check to measure Sankyo'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 Sankyo is operating at the current time. Most of Sankyo's value examination focuses on studying past and present price action to predict the probability of Sankyo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sankyo's price. Additionally, you may evaluate how the addition of Sankyo to your portfolios can decrease your overall portfolio volatility.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |