SECOM (Germany) Analysis
| XSC Stock | EUR 31.20 1.00 3.11% |
SECOM LTD is overvalued with Real Value of 29.43 and Hype Value of 31.2. The main objective of SECOM stock analysis is to determine its intrinsic value, which is an estimate of what SECOM LTD is worth, separate from its market price. There are two main types of SECOM's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SECOM's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SECOM's stock to identify patterns and trends that may indicate its future price movements.
The SECOM stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SECOM's ongoing operational relationships across important fundamental and technical indicators.
SECOM |
SECOM Stock Analysis Notes
About 45.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.51. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. SECOM LTD last dividend was issued on the 30th of March 2023. The entity had 1:2 split on the 21st of August 2024. SECOM CO., LTD. provides security services in Japan and internationally. The company was founded in 1962 and is headquartered in Tokyo, Japan. SECOM LTD operates under Security Protection Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 56923 people. For more information please call the company at 81 3 5775 8100 or visit https://www.secom.co.jp.SECOM LTD Investment Alerts
| SECOM LTD 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 11.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SECOM's market, we take the total number of its shares issued and multiply it by SECOM'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
SECOM's profitability indicators refer to fundamental financial ratios that showcase SECOM's ability to generate income relative to its revenue or operating costs. If, let's say, SECOM is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SECOM's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of SECOM's profitability requires more research than a typical breakdown of SECOM's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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 5th of February, SECOM owns the risk adjusted performance of 0.0092, and Downside Deviation of 1.68. Compared to fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of SECOM LTD, as well as the relationship between them. Please validate SECOM LTD coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if SECOM LTD is priced fairly, providing market reflects its prevailing price of 31.2 per share.SECOM LTD Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SECOM 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 LTD. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SECOM Outstanding Bonds
SECOM 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 LTD 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 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.
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SECOM Predictive Daily Indicators
SECOM 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 stock 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 31.2 | |||
| Day Typical Price | 31.2 | |||
| Price Action Indicator | (0.50) | |||
| Period Momentum Indicator | (1.00) | |||
| Relative Strength Index | 46.08 |
SECOM Forecast Models
SECOM's time-series forecasting models are one of many SECOM's stock 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'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 Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SECOM 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 stock 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 Stock such as SECOM. By using and applying SECOM Stock 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 founded in 1962 and is headquartered in Tokyo, Japan. SECOM LTD operates under Security Protection Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 56923 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding SECOM to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for SECOM Stock analysis
When running SECOM's price analysis, check to measure SECOM'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 is operating at the current time. Most of SECOM's value examination focuses on studying past and present price action to predict the probability of SECOM'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's price. Additionally, you may evaluate how the addition of SECOM to your portfolios can decrease your overall portfolio volatility.
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