Casio Computer Co Stock Performance
| CSIOY Stock | USD 78.31 1.75 2.19% |
Casio Computer has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.23, 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 2.89%. 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.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Casio Computer Co are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Casio Computer is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 137.1 B | |
| Total Cashflows From Investing Activities | -6.1 B |
Casio |
Casio Computer Relative Risk vs. Return Landscape
If you would invest 7,687 in Casio Computer Co on October 20, 2024 and sell it today you would earn a total of 144.00 from holding Casio Computer Co or generate 1.87% return on investment over 90 days. Casio Computer Co is currently producing 0.0709% returns and takes up 2.8941% volatility of returns over 90 trading days. Put another way, 25% of traded pink sheets are less volatile than Casio, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Casio Computer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Casio Computer's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Casio Computer Co, and traders can use it to determine the average amount a Casio Computer'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 = 0.0245
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | CSIOY | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.89 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Casio Computer is performing at about 1% 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 Casio Computer by adding it to a well-diversified portfolio.
Casio Computer Fundamentals Growth
Casio Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Casio Computer, and Casio Computer 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 Casio Pink Sheet performance.
| 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 | |||
| Price To Earning | 31.09 X | |||
| Price To Book | 1.43 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 252.32 B | |||
| EBITDA | 34.52 B | |||
| Cash And Equivalents | 133 B | |||
| Total Debt | 41.5 B | |||
| Debt To Equity | 0.22 % | |||
| Book Value Per Share | 9,191 X | |||
| Cash Flow From Operations | 16.42 B | |||
| Earnings Per Share | 4.22 X | |||
| Total Asset | 337.27 B | |||
| Retained Earnings | 100.66 B | |||
| Current Asset | 234.15 B | |||
| Current Liabilities | 68.53 B | |||
About Casio Computer Performance
Evaluating Casio Computer's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Casio Computer 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 Casio Computer has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Casio Computer Co., Ltd., together with its subsidiaries, develops, produces, and sells consumer, system equipment, and other products in Asia, Europe, Japan, North America, and internationally. Casio Computer Co., Ltd. was founded in 1957 and is headquartered in Tokyo, Japan. Casio Computer operates under Consumer Electronics classification in the United States and is traded on OTC Exchange. It employs 10152 people.Things to note about Casio Computer performance evaluation
Checking the ongoing alerts about Casio Computer for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Casio Computer help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Casio Computer's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Casio Computer's pink sheet performance include:- Analyzing Casio Computer'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 Casio Computer's stock is overvalued or undervalued compared to its peers.
- Examining Casio Computer'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 Casio Computer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Casio Computer's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Casio Computer's pink sheet. These opinions can provide insight into Casio Computer's potential for growth and whether the stock is currently undervalued or overvalued.
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.