Sbi Holdings Stock Analysis

SBI Pink Sheet Analysis Notes

About 13.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SBI Holdings recorded earning per share (EPS) of 7.93. The entity last dividend was issued on the 29th of September 2022. The firm had 10:1 split on the 26th of September 2012. SBI Holdings, Inc. engages in the online financial service businesses and investment activities in Japan and internationally. SBI Holdings, Inc. was incorporated in 1999 and is headquartered in Tokyo, Japan. SBI HOLDINGS operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 17496 people.The quote for SBI Holdings is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about SBI Holdings contact Yoshitaka Kitao at 81 3 6229 0100 or learn more at https://www.sbigroup.co.jp.

SBI Holdings Investment Alerts

SBI Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SBI Holdings's market, we take the total number of its shares issued and multiply it by SBI Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

SBI Profitablity

The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Technical Drivers

As of the 25th of November, SBI Holdings has the Downside Deviation of 8.39, risk adjusted performance of 0.0291, and Market Risk Adjusted Performance of (1.75). Concerning fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of SBI Holdings, as well as the relationship between them. Please validate SBI Holdings maximum drawdown, and the relationship between the information ratio and downside variance to decide if SBI Holdings is priced correctly, providing market reflects its prevalent price of 24.0 per share. Given that SBI Holdings has jensen alpha of 0.1518, we advise you to double-check SBI Holdings's current market performance to make sure the company can sustain itself in the future.

SBI Holdings Price Movement Analysis

SBI Holdings Predictive Daily Indicators

SBI Holdings Forecast Models

SBI Holdings' time-series forecasting models are one of many SBI Holdings' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SBI Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how SBI Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SBI shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as SBI Holdings. By using and applying SBI Pink Sheet analysis, traders can create a robust methodology for identifying SBI entry and exit points for their positions.

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