Square Enix Holdings Stock Fundamentals
| SQNNY Stock | USD 19.99 0.38 1.94% |
Square Enix Holdings fundamentals help investors to digest information that contributes to Square Enix's financial success or failures. It also enables traders to predict the movement of Square Pink Sheet. The fundamental analysis module provides a way to measure Square Enix's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Square Enix pink sheet.
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Square Enix Holdings Company Return On Equity Analysis
Square Enix's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Square Enix Return On Equity | 0.2 |
Most of Square Enix's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Square Enix Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Square Enix Holdings has a Return On Equity of 0.1956. This is 98.12% lower than that of the Communication Services sector and significantly higher than that of the Electronic Gaming & Multimedia industry. The return on equity for all United States stocks is 163.1% lower than that of the firm.
Square Enix Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Square Enix's current stock value. Our valuation model uses many indicators to compare Square Enix value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Square Enix competition to find correlations between indicators driving Square Enix's intrinsic value. More Info.Square Enix Holdings is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Square Enix Holdings is roughly 2.37 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Square Enix by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Square Enix's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Square Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Square Enix's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Square Enix could also be used in its relative valuation, which is a method of valuing Square Enix by comparing valuation metrics of similar companies.Square Enix is currently under evaluation in return on equity category among its peers.
Square Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0825 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 4.12 B | |||
| Shares Outstanding | 239.21 M | |||
| Price To Earning | 29.43 X | |||
| Price To Book | 2.35 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 365.27 B | |||
| Gross Profit | 195.31 B | |||
| EBITDA | 77.95 B | |||
| Net Income | 51.01 B | |||
| Cash And Equivalents | 145.6 B | |||
| Cash Per Share | 608.46 X | |||
| Debt To Equity | 3.70 % | |||
| Current Ratio | 4.30 X | |||
| Book Value Per Share | 1,312 X | |||
| Cash Flow From Operations | 27.57 B | |||
| Earnings Per Share | 1.83 X | |||
| Number Of Employees | 5.64 K | |||
| Beta | 0.43 | |||
| Market Capitalization | 5.68 B | |||
| Total Asset | 380.9 B | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 380.9 B | |||
| Last Dividend Paid | 119.0 |
About Square Enix Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Square Enix Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Square Enix using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Square Enix 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.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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional 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.