Secom Co Ltd Stock Analysis
| SOMLY Stock | USD 8.36 0.11 1.33% |
Secom Co Ltd is overvalued with Real Value of 7.25 and Hype Value of 8.26. The main objective of Secom Co pink sheet analysis is to determine its intrinsic value, which is an estimate of what Secom Co Ltd is worth, separate from its market price. There are two main types of Secom Co's stock analysis: fundamental analysis and technical analysis.
The Secom Co pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Secom |
Secom Pink Sheet Analysis Notes
The company has price-to-book ratio of 1.55. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Secom Co last dividend was issued on the 29th of September 2022. The entity had 8:1 split on the 29th of November 2010. SECOM CO., LTD. provides security services in Japan and internationally. The company was incorporated in 1962 and is headquartered in Tokyo, Japan. Secom operates under Security Protection Services classification in the United States and is traded on OTC Exchange. It employs 59745 people.The quote for Secom Co Ltd 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 Secom Co Ltd contact the company at 81 3 5775 8100 or learn more at https://www.secom.co.jp.Secom Co Investment Alerts
| Secom Co generated a negative expected return over the last 90 days |
Secom Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 13.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Secom Co's market, we take the total number of its shares issued and multiply it by Secom Co'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.Secom Profitablity
The company has Profit Margin (PM) of 0.09 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.Technical Drivers
As of the 22nd of November, Secom Co has the Coefficient Of Variation of (1,377), variance of 2.36, and Risk Adjusted Performance of (0.05). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Secom Co, as well as the relationship between them.Secom Co Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Secom Co middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Secom Co. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Secom Co Outstanding Bonds
Secom Co issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Secom Co uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Secom bonds can be classified according to their maturity, which is the date when Secom Co Ltd has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Secom Co Predictive Daily Indicators
Secom Co intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Secom Co pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 134.4 | |||
| Daily Balance Of Power | 0.7857 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 8.31 | |||
| Day Typical Price | 8.33 | |||
| Price Action Indicator | 0.1 | |||
| Period Momentum Indicator | 0.11 |
Secom Co Forecast Models
Secom Co's time-series forecasting models are one of many Secom Co's 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 Secom Co's 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.About Secom Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Secom Co 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 Secom 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 Secom Co. By using and applying Secom Pink Sheet analysis, traders can create a robust methodology for identifying Secom entry and exit points for their positions.
SECOM CO., LTD. provides security services in Japan and internationally. The company was incorporated in 1962 and is headquartered in Tokyo, Japan. Secom operates under Security Protection Services classification in the United States and is traded on OTC Exchange. It employs 59745 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Secom Co to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Sectors Now
SectorsList of equity sectors categorizing publicly traded companies based on their primary business activities |
| All Next | Launch Module |
Additional Tools for Secom Pink Sheet Analysis
When running Secom Co's price analysis, check to measure Secom Co'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 Secom Co is operating at the current time. Most of Secom Co's value examination focuses on studying past and present price action to predict the probability of Secom Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Secom Co's price. Additionally, you may evaluate how the addition of Secom Co to your portfolios can decrease your overall portfolio volatility.