Sanrio Company Stock Performance
| SNROF Stock | USD 31.00 1.39 4.69% |
On a scale of 0 to 100, Sanrio holds a performance score of 10. The entity has a beta of 0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sanrio's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sanrio is expected to be smaller as well. Please check Sanrio's value at risk, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Sanrio's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Sanrio Company are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating basic indicators, Sanrio reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 24.8 B | |
| Total Cashflows From Investing Activities | 2.3 B |
Sanrio |
Sanrio Relative Risk vs. Return Landscape
If you would invest 2,440 in Sanrio Company on August 24, 2024 and sell it today you would earn a total of 660.00 from holding Sanrio Company or generate 27.05% return on investment over 90 days. Sanrio Company is currently producing 0.4323% returns and takes up 3.1314% volatility of returns over 90 trading days. Put another way, 27% of traded pink sheets are less volatile than Sanrio, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sanrio Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sanrio's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sanrio Company, and traders can use it to determine the average amount a Sanrio'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 = 0.1381
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Estimated Market Risk
| 3.13 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Sanrio is performing at about 10% 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 Sanrio by adding it to a well-diversified portfolio.
Sanrio Fundamentals Growth
Sanrio Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sanrio, and Sanrio 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 Sanrio Pink Sheet performance.
| Return On Equity | 0.0988 | |||
| Return On Asset | 0.051 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 2.46 B | |||
| Shares Outstanding | 80.56 M | |||
| Price To Earning | 196.40 X | |||
| Price To Book | 6.96 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 52.76 B | |||
| EBITDA | 6.76 B | |||
| Cash And Equivalents | 47.46 B | |||
| Cash Per Share | 589.15 X | |||
| Total Debt | 9.72 B | |||
| Debt To Equity | 0.57 % | |||
| Book Value Per Share | 622.22 X | |||
| Cash Flow From Operations | 5.06 B | |||
| Earnings Per Share | 0.42 X | |||
| Total Asset | 83.81 B | |||
| Retained Earnings | 56.36 B | |||
| Current Asset | 55.86 B | |||
| Current Liabilities | 23.9 B | |||
About Sanrio Performance
By analyzing Sanrio's fundamental ratios, stakeholders can gain valuable insights into Sanrio's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sanrio 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 Sanrio has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sanrio Company, Ltd., together with its subsidiaries, plans, designs, and sells social communication gifts, greeting cards, and books in Japan and internationally. Sanrio Company, Ltd. was incorporated in 1949 and is headquartered in Tokyo, Japan. Sanrio operates under Specialty Retail classification in the United States and is traded on OTC Exchange. It employs 1181 people.Things to note about Sanrio Company performance evaluation
Checking the ongoing alerts about Sanrio for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sanrio Company help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sanrio Company had very high historical volatility over the last 90 days | |
| About 24.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sanrio'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 Sanrio's stock is overvalued or undervalued compared to its peers.
- Examining Sanrio'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 Sanrio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sanrio's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sanrio's pink sheet. These opinions can provide insight into Sanrio's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sanrio Pink Sheet analysis
When running Sanrio's price analysis, check to measure Sanrio'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 is operating at the current time. Most of Sanrio's value examination focuses on studying past and present price action to predict the probability of Sanrio'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's price. Additionally, you may evaluate how the addition of Sanrio to your portfolios can decrease your overall portfolio volatility.
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