Sanrio Company Stock Performance

Sanrio Company Relative Risk vs. Return Landscape

If you would invest  3,520  in Sanrio Company on November 19, 2025 and sell it today you would earn a total of  230.00  from holding Sanrio Company or generate 6.53% return on investment over 90 days. Sanrio Company is currently producing 0.155% returns and takes up 3.2527% volatility of returns over 90 trading days. Put another way, 29% of traded pink sheets are less volatile than Sanrio, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Sanrio Company is expected to generate 4.31 times more return on investment than the market. However, the company is 4.31 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

Sanrio Company Target Price Odds to finish over Current Price

Assuming the 90 days horizon Sanrio Company has a beta of 0.62. This usually implies as returns on the market go up, Sanrio Company average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sanrio Company will be expected to be much smaller as well. Additionally Sanrio Company has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Sanrio Company

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sanrio Company. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 33.48 36.75 40.02 Details

Intrinsic Valuation Low Real High 28.49 31.76 40.43 Details

Sanrio Company Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Sanrio Company is not an exception. The market had few large corrections towards the Sanrio Company's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Sanrio Company, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sanrio Company within the framework of very fundamental risk indicators.

Sanrio Company Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Sanrio Company for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sanrio Company can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Sanrio Company Fundamentals Growth

When running Sanrio Company's price analysis, check to measure Sanrio Company'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 Sanrio Company is operating at the current time. Most of Sanrio Company's value examination focuses on studying past and present price action to predict the probability of Sanrio Company's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sanrio Company's price. Additionally, you may evaluate how the addition of Sanrio Company to your portfolios can decrease your overall portfolio volatility.