Sysmex Stock Performance
| SSMXF Stock | USD 20.13 0.00 0.00% |
On a scale of 0 to 100, Sysmex holds a performance score of 15. The entity has a beta of -0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sysmex are expected to decrease at a much lower rate. During the bear market, Sysmex is likely to outperform the market. Please check Sysmex's market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis , to make a quick decision on whether Sysmex's existing price patterns will revert.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Sysmex are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Sysmex reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 66.5 B | |
| Total Cashflows From Investing Activities | -35.1 B |
Sysmex |
Sysmex Relative Risk vs. Return Landscape
If you would invest 1,779 in Sysmex on August 28, 2024 and sell it today you would earn a total of 234.00 from holding Sysmex or generate 13.15% return on investment over 90 days. Sysmex is currently producing 0.2011% returns and takes up 0.9985% volatility of returns over 90 trading days. Put another way, 8% of traded pink sheets are less volatile than Sysmex, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sysmex Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sysmex's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sysmex, and traders can use it to determine the average amount a Sysmex'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 = 0.2014
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Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Sysmex is performing at about 15% 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 Sysmex by adding it to a well-diversified portfolio.
Sysmex Fundamentals Growth
Sysmex Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sysmex, and Sysmex 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 Sysmex Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0955 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 13.3 B | |||
| Shares Outstanding | 209.24 M | |||
| Price To Earning | 44.34 X | |||
| Price To Book | 4.74 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 363.78 B | |||
| EBITDA | 92.69 B | |||
| Cash And Equivalents | 56.23 B | |||
| Cash Per Share | 268.76 X | |||
| Total Debt | 23.85 B | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 1,785 X | |||
| Cash Flow From Operations | 58.74 B | |||
| Earnings Per Share | 1.68 X | |||
| Total Asset | 483.71 B | |||
| Retained Earnings | 155.56 B | |||
| Current Asset | 172.66 B | |||
| Current Liabilities | 65.89 B | |||
About Sysmex Performance
By analyzing Sysmex's fundamental ratios, stakeholders can gain valuable insights into Sysmex's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sysmex 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 Sysmex has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sysmex Corporation engages in the development, manufacture, and sale of diagnostic instruments, reagents, and related software in Japan. Sysmex Corporation was founded in 1968 and is headquartered in Kobe, Japan. SYSMEX CORP operates under Medical Instruments Supplies classification in the United States and is traded on OTC Exchange. It employs 8771 people.Things to note about Sysmex performance evaluation
Checking the ongoing alerts about Sysmex for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sysmex help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 27.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sysmex'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 Sysmex's stock is overvalued or undervalued compared to its peers.
- Examining Sysmex'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 Sysmex's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sysmex's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sysmex's pink sheet. These opinions can provide insight into Sysmex's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sysmex Pink Sheet analysis
When running Sysmex's price analysis, check to measure Sysmex'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 Sysmex is operating at the current time. Most of Sysmex's value examination focuses on studying past and present price action to predict the probability of Sysmex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sysmex's price. Additionally, you may evaluate how the addition of Sysmex to your portfolios can decrease your overall portfolio volatility.
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