Square Enix Holdings Stock Performance
| SQNXF Stock | USD 38.18 2.32 5.73% |
Square Enix has a performance score of 2 on a scale of 0 to 100. The entity has a beta of -0.0606, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Square Enix are expected to decrease at a much lower rate. During the bear market, Square Enix is likely to outperform the market. Square Enix Holdings right now has a risk of 3.52%. Please validate Square Enix downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Square Enix will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Square Enix Holdings are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly abnormal basic indicators, Square Enix may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 144.1 B | |
| Total Cashflows From Investing Activities | -8.1 B |
Square |
Square Enix Relative Risk vs. Return Landscape
If you would invest 3,664 in Square Enix Holdings on August 27, 2024 and sell it today you would earn a total of 154.00 from holding Square Enix Holdings or generate 4.2% return on investment over 90 days. Square Enix Holdings is currently producing 0.1234% returns and takes up 3.5247% volatility of returns over 90 trading days. Put another way, 31% of traded pink sheets are less volatile than Square, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Square Enix Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Square Enix's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Square Enix Holdings, and traders can use it to determine the average amount a Square Enix'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 = 0.035
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | SQNXF | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.52 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Square Enix is performing at about 2% 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 Square Enix by adding it to a well-diversified portfolio.
Square Enix Fundamentals Growth
Square Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Square Enix, and Square Enix 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 Square Pink Sheet performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0825 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 4.14 B | |||
| Shares Outstanding | 119.61 M | |||
| Price To Earning | 28.61 X | |||
| Price To Book | 2.40 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 365.27 B | |||
| EBITDA | 77.97 B | |||
| Cash And Equivalents | 145.6 B | |||
| Debt To Equity | 3.70 % | |||
| Book Value Per Share | 2,624 X | |||
| Cash Flow From Operations | 27.57 B | |||
| Earnings Per Share | 3.65 X | |||
| Total Asset | 380.9 B | |||
| Retained Earnings | 96.44 B | |||
| Current Asset | 186.71 B | |||
| Current Liabilities | 45.58 B | |||
About Square Enix Performance
By analyzing Square Enix's fundamental ratios, stakeholders can gain valuable insights into Square Enix's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Square Enix 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 Square Enix has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Square Enix Holdings Co., Ltd. operates in the content and service businesses in Japan, North America, Europe, and rest of Asia. Square Enix Holdings Co., Ltd. was founded in 1975 and is headquartered in Tokyo, Japan. Square Enix operates under Electronic Gaming Multimedia classification in the United States and is traded on OTC Exchange. It employs 5637 people.Things to note about Square Enix Holdings performance evaluation
Checking the ongoing alerts about Square Enix for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Square Enix Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Square Enix Holdings had very high historical volatility over the last 90 days | |
| About 26.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Square Enix'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 Square Enix's stock is overvalued or undervalued compared to its peers.
- Examining Square Enix'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 Square Enix's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Square Enix's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Square Enix's pink sheet. These opinions can provide insight into Square Enix's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Square Pink Sheet analysis
When running Square Enix's price analysis, check to measure Square Enix'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 Square Enix is operating at the current time. Most of Square Enix's value examination focuses on studying past and present price action to predict the probability of Square Enix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Square Enix's price. Additionally, you may evaluate how the addition of Square Enix to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |