Sysmex Corp Stock Net Income
| SSMXY Stock | USD 9.89 0.12 1.23% |
As of the 10th of February, Sysmex Corp has the Risk Adjusted Performance of (0.02), variance of 3.89, and Coefficient Of Variation of (3,033). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sysmex Corp, as well as the relationship between them.
Sysmex Corp'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 Sysmex Corp's valuation are provided below:Sysmex Corp 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. Sysmex |
Sysmex Corp '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 Sysmex Corp'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 Sysmex Corp.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Sysmex Corp on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Sysmex Corp or generate 0.0% return on investment in Sysmex Corp over 90 days. Sysmex Corp is related to or competes with ConvaTec Group, Sonic Healthcare, ConvaTec Group, Matsumotokiyoshi, Ypsomed Holding, Sonic Healthcare, and Sinopharm Group. Sysmex Corporation engages in the development, manufacture, and sale of diagnostic instruments, reagents, and related so... More
Sysmex Corp 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 Sysmex Corp'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 Sysmex Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 12.08 | |||
| Value At Risk | (2.88) | |||
| Potential Upside | 2.09 |
Sysmex Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sysmex Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sysmex Corp's standard deviation. In reality, there are many statistical measures that can use Sysmex Corp historical prices to predict the future Sysmex Corp's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.11) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sysmex Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Sysmex Corp February 10, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 1.39 | |||
| Coefficient Of Variation | (3,033) | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.89 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 12.08 | |||
| Value At Risk | (2.88) | |||
| Potential Upside | 2.09 | |||
| Skewness | 1.16 | |||
| Kurtosis | 5.15 |
Sysmex Corp Backtested Returns
Sysmex Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.033, which indicates the firm had a -0.033 % return per unit of risk over the last 3 months. Sysmex Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sysmex Corp's Risk Adjusted Performance of (0.02), variance of 3.89, and Coefficient Of Variation of (3,033) to confirm the risk estimate we provide. The entity has a beta of 0.69, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sysmex Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sysmex Corp is expected to be smaller as well. At this point, Sysmex Corp has a negative expected return of -0.0651%. Please make sure to validate Sysmex Corp's kurtosis, as well as the relationship between the rate of daily change and price action indicator , to decide if Sysmex Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.01 |
Virtually no predictability
Sysmex Corp has virtually no predictability. Overlapping area represents the amount of predictability between Sysmex Corp time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 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 Sysmex Corp price movement. The serial correlation of 0.01 indicates that just 1.0% of current Sysmex Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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, Sysmex Corp reported net income of 44.09 B. This is much higher than that of the Healthcare sector and significantly higher than that of the Medical Instruments & Supplies industry. The net income for all United States stocks is significantly lower than that of the firm.
Sysmex Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sysmex Corp'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 Sysmex Corp could also be used in its relative valuation, which is a method of valuing Sysmex Corp by comparing valuation metrics of similar companies.Sysmex Corp is currently under evaluation in net income category among its peers.
Sysmex Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0955 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 13.21 B | |||
| Shares Outstanding | 418.47 M | |||
| Shares Owned By Institutions | 0.01 % | |||
| Price To Earning | 45.01 X | |||
| Price To Book | 4.94 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 363.78 B | |||
| Gross Profit | 190.59 B | |||
| EBITDA | 92.71 B | |||
| Net Income | 44.09 B | |||
| Cash And Equivalents | 56.23 B | |||
| Cash Per Share | 134.38 X | |||
| Total Debt | 23.85 B | |||
| Debt To Equity | 0.07 % | |||
| Current Ratio | 2.88 X | |||
| Book Value Per Share | 892.33 X | |||
| Cash Flow From Operations | 58.74 B | |||
| Earnings Per Share | 0.84 X | |||
| Number Of Employees | 8.77 K | |||
| Beta | 0.59 | |||
| Market Capitalization | 13.61 B | |||
| Total Asset | 483.71 B | |||
| Retained Earnings | 177.04 B | |||
| Working Capital | 94.75 B | |||
| Current Asset | 150.22 B | |||
| Current Liabilities | 55.46 B | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 0.81 % | |||
| Net Asset | 483.71 B | |||
| Last Dividend Paid | 39.0 |
About Sysmex Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sysmex Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sysmex Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sysmex Corp 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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When running Sysmex Corp's price analysis, check to measure Sysmex Corp'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 Corp is operating at the current time. Most of Sysmex Corp's value examination focuses on studying past and present price action to predict the probability of Sysmex Corp'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 Corp's price. Additionally, you may evaluate how the addition of Sysmex Corp to your portfolios can decrease your overall portfolio volatility.