Seibu Holdings Stock Net Income
| SEIBF Stock | USD 33.00 0.00 0.00% |
As of the 31st of January, Seibu Holdings has the Risk Adjusted Performance of 0.0991, variance of 796.93, and Coefficient Of Variation of 812.4. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Seibu Holdings, as well as the relationship between them. Please validate Seibu Holdings variance and maximum drawdown to decide if Seibu Holdings is priced more or less accurately, providing market reflects its prevalent price of 33.0 per share. Given that Seibu Holdings has variance of 796.93, we advise you to double-check Seibu Holdings's current market performance to make sure the company can sustain itself at a future point.
Seibu Holdings' 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 Seibu Holdings' valuation are provided below:Seibu Holdings does not presently have any fundamental trend indicators 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. Seibu |
Seibu Holdings '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 Seibu Holdings' 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 Seibu Holdings.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Seibu Holdings on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Seibu Holdings or generate 0.0% return on investment in Seibu Holdings over 90 days. Seibu Holdings is related to or competes with Toyota Tsusho, and Central Japan. Seibu Holdings Inc. engages in the urban and regional transportation, hotel and leisure, real estate, construction, and ... More
Seibu Holdings 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 Seibu Holdings' 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 Seibu Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1209 | |||
| Maximum Drawdown | 229.34 |
Seibu Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seibu Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Seibu Holdings' standard deviation. In reality, there are many statistical measures that can use Seibu Holdings historical prices to predict the future Seibu Holdings' volatility.| Risk Adjusted Performance | 0.0991 | |||
| Jensen Alpha | 3.25 | |||
| Total Risk Alpha | 1.47 | |||
| Treynor Ratio | 0.8339 |
Seibu Holdings January 31, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0991 | |||
| Market Risk Adjusted Performance | 0.8439 | |||
| Mean Deviation | 6.84 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 28.23 | |||
| Variance | 796.93 | |||
| Information Ratio | 0.1209 | |||
| Jensen Alpha | 3.25 | |||
| Total Risk Alpha | 1.47 | |||
| Treynor Ratio | 0.8339 | |||
| Maximum Drawdown | 229.34 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Seibu Holdings Backtested Returns
Seibu Holdings is relatively risky given 3 months investment horizon. Seibu Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We have analyzed seventeen different technical indicators, which can help you to evaluate if expected returns of 3.58% are justified by taking the suggested risk. Use Seibu Holdings Coefficient Of Variation of 812.4, risk adjusted performance of 0.0991, and Variance of 796.93 to evaluate company specific risk that cannot be diversified away. Seibu Holdings holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of 4.15, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Seibu Holdings will likely underperform. Use Seibu Holdings maximum drawdown, as well as the relationship between the rate of daily change and relative strength index , to analyze future returns on Seibu Holdings.
Auto-correlation | 0.00 |
No correlation between past and present
Seibu Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between Seibu Holdings time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Seibu Holdings price movement. The serial correlation of 0.0 indicates that just 0.0% of current Seibu Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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, Seibu Holdings reported net income of 0.0. This is 100.0% lower than that of the Industrials sector and 100.0% lower than that of the Conglomerates industry. The net income for all United States stocks is 100.0% higher than that of the company.
Seibu Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Seibu Holdings' 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 Seibu Holdings could also be used in its relative valuation, which is a method of valuing Seibu Holdings by comparing valuation metrics of similar companies.Seibu Holdings is currently under evaluation in net income category among its peers.
Seibu Fundamentals
| Return On Equity | -19.27 | |||
| Return On Asset | -1.45 | |||
| Profit Margin | (21.45) % | |||
| Current Valuation | 3.41 B | |||
| Shares Owned By Insiders | 35.60 % | |||
| Shares Owned By Institutions | 23.38 % | |||
| Gross Profit | 99.64 B | |||
| Debt To Equity | 2.35 % | |||
| Current Ratio | 0.45 X | |||
| Number Of Employees | 23.5 K | |||
| Beta | 0.73 |
About Seibu Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Seibu Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Seibu Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Seibu Holdings 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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Other Information on Investing in Seibu Pink Sheet
Seibu Holdings financial ratios help investors to determine whether Seibu Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Seibu with respect to the benefits of owning Seibu Holdings security.