Casio Computer Co Stock Net Income
| CSIOY Stock | USD 82.72 0.31 0.38% |
As of the 27th of January, Casio Computer shows the Risk Adjusted Performance of 0.0149, mean deviation of 1.11, and Downside Deviation of 1.78. Casio Computer technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Casio Computer's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Casio Computer's valuation are provided below:Casio Computer Co does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Casio |
Casio Computer 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Casio Computer's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Casio Computer.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Casio Computer on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Casio Computer Co or generate 0.0% return on investment in Casio Computer over 90 days. Casio Computer is related to or competes with Anritsu, Paradox Interactive, JVC Kenwood, Anritsu, Siltronic, ChinaSoft International, and Qt Group. Casio Computer Co., Ltd., together with its subsidiaries, develops, produces, and sells consumer, system equipment, and ... More
Casio Computer Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Casio Computer's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Casio Computer Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.78 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 7.45 | |||
| Value At Risk | (2.87) | |||
| Potential Upside | 3.09 |
Casio Computer Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Casio Computer's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Casio Computer's standard deviation. In reality, there are many statistical measures that can use Casio Computer historical prices to predict the future Casio Computer's volatility.| Risk Adjusted Performance | 0.0149 | |||
| Jensen Alpha | 0.0067 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.1909 |
Casio Computer January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0149 | |||
| Market Risk Adjusted Performance | 0.2009 | |||
| Mean Deviation | 1.11 | |||
| Semi Deviation | 1.5 | |||
| Downside Deviation | 1.78 | |||
| Coefficient Of Variation | 7678.77 | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.53 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0067 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.1909 | |||
| Maximum Drawdown | 7.45 | |||
| Value At Risk | (2.87) | |||
| Potential Upside | 3.09 | |||
| Downside Variance | 3.16 | |||
| Semi Variance | 2.24 | |||
| Expected Short fall | (1.17) | |||
| Skewness | 0.1122 | |||
| Kurtosis | 0.7404 |
Casio Computer Backtested Returns
At this stage we consider Casio Pink Sheet to be very steady. Casio Computer secures Sharpe Ratio (or Efficiency) of 0.0539, which signifies that the company had a 0.0539 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Casio Computer Co, which you can use to evaluate the volatility of the firm. Please confirm Casio Computer's Downside Deviation of 1.78, risk adjusted performance of 0.0149, and Mean Deviation of 1.11 to double-check if the risk estimate we provide is consistent with the expected return of 0.0843%. Casio Computer has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0562, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Casio Computer's returns are expected to increase less than the market. However, during the bear market, the loss of holding Casio Computer is expected to be smaller as well. Casio Computer right now shows a risk of 1.57%. Please confirm Casio Computer potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if Casio Computer will be following its price patterns.
Auto-correlation | 0.21 |
Weak predictability
Casio Computer Co has weak predictability. Overlapping area represents the amount of predictability between Casio Computer time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Casio Computer price movement. The serial correlation of 0.21 indicates that over 21.0% of current Casio Computer price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 1.22 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Casio Computer Co reported net income of 15.89 B. This is much higher than that of the Technology sector and 102.28% higher than that of the Consumer Electronics industry. The net income for all United States stocks is significantly lower than that of the firm.
Casio Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Casio Computer's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Casio Computer could also be used in its relative valuation, which is a method of valuing Casio Computer by comparing valuation metrics of similar companies.Casio Computer is currently under evaluation in net income category among its peers.
Casio Fundamentals
| Return On Equity | 0.0609 | |||
| Return On Asset | 0.0341 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 1.73 B | |||
| Shares Outstanding | 23.91 M | |||
| Shares Owned By Institutions | 0.01 % | |||
| Price To Earning | 31.09 X | |||
| Price To Book | 1.43 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 252.32 B | |||
| Gross Profit | 110.03 B | |||
| EBITDA | 34.52 B | |||
| Net Income | 15.89 B | |||
| Cash And Equivalents | 133 B | |||
| Total Debt | 41.5 B | |||
| Debt To Equity | 0.22 % | |||
| Current Ratio | 3.30 X | |||
| Book Value Per Share | 9,191 X | |||
| Cash Flow From Operations | 16.42 B | |||
| Earnings Per Share | 4.22 X | |||
| Price To Earnings To Growth | 1.12 X | |||
| Target Price | 67.23 | |||
| Number Of Employees | 10.15 K | |||
| Beta | 0.8 | |||
| Market Capitalization | 2.32 B | |||
| Total Asset | 337.27 B | |||
| Retained Earnings | 100.66 B | |||
| Working Capital | 165.61 B | |||
| Current Asset | 234.15 B | |||
| Current Liabilities | 68.53 B | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.89 % | |||
| Net Asset | 337.27 B | |||
| Last Dividend Paid | 22.5 |
About Casio Computer Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Casio Computer Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Casio Computer using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Casio Computer Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Casio Pink Sheet Analysis
When running Casio Computer's price analysis, check to measure Casio Computer'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 Casio Computer is operating at the current time. Most of Casio Computer's value examination focuses on studying past and present price action to predict the probability of Casio Computer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Casio Computer's price. Additionally, you may evaluate how the addition of Casio Computer to your portfolios can decrease your overall portfolio volatility.