SEIKO EPSON (Germany) Analysis
| SE7S Stock | EUR 5.15 0.05 0.96% |
SEIKO EPSON PADR is fairly valued with Real Value of 5.34 and Hype Value of 5.15. The main objective of SEIKO EPSON stock analysis is to determine its intrinsic value, which is an estimate of what SEIKO EPSON PADR is worth, separate from its market price. There are two main types of SEIKO EPSON's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SEIKO EPSON's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SEIKO EPSON's stock to identify patterns and trends that may indicate its future price movements.
The SEIKO EPSON 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 SEIKO EPSON's ongoing operational relationships across important fundamental and technical indicators.
SEIKO |
SEIKO Stock Analysis Notes
The company last dividend was issued on the 29th of September 2022. Seiko Epson Corporation, together with its subsidiaries, develops, manufactures, sells, and provides services for products in the printing solutions, visual communications, wearable and industrial products, and other businesses. The company was incorporated in 1942 and is headquartered in Suwa, Japan. SEIKO EPSON is traded on Frankfurt Stock Exchange in Germany. To find out more about SEIKO EPSON PADR contact the company at 81 2 6652 3131 or learn more at http://global.epson.com.SEIKO EPSON PADR Investment Alerts
| SEIKO EPSON PADR generated a negative expected return over the last 90 days |
SEIKO Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SEIKO EPSON's market, we take the total number of its shares issued and multiply it by SEIKO EPSON'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.SEIKO Profitablity
SEIKO EPSON's profitability indicators refer to fundamental financial ratios that showcase SEIKO EPSON's ability to generate income relative to its revenue or operating costs. If, let's say, SEIKO EPSON is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SEIKO EPSON'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 SEIKO EPSON's profitability requires more research than a typical breakdown of SEIKO EPSON'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 0.07 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 22nd of July, SEIKO EPSON has the variance of 3.49, and Risk Adjusted Performance of (0.04). In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SEIKO EPSON PADR, as well as the relationship between them. Please validate SEIKO EPSON PADR information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if SEIKO EPSON is priced adequately, providing market reflects its prevalent price of 5.15 per share.SEIKO EPSON PADR Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of SEIKO EPSON for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out SEIKO EPSON PADR short-term fluctuations and highlight longer-term trends or cycles.
SEIKO EPSON Outstanding Bonds
SEIKO EPSON 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. SEIKO EPSON PADR 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 SEIKO bonds can be classified according to their maturity, which is the date when SEIKO EPSON PADR 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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SEIKO EPSON Predictive Daily Indicators
SEIKO EPSON 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 SEIKO EPSON 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 | 0.99 | |||
| Day Median Price | 5.15 | |||
| Day Typical Price | 5.15 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) |
SEIKO EPSON Forecast Models
SEIKO EPSON's time-series forecasting models are one of many SEIKO EPSON'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 SEIKO EPSON'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 SEIKO Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SEIKO EPSON 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 SEIKO 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 SEIKO EPSON. By using and applying SEIKO Stock analysis, traders can create a robust methodology for identifying SEIKO entry and exit points for their positions.
Seiko Epson Corporation, together with its subsidiaries, develops, manufactures, sells, and provides services for products in the printing solutions, visual communications, wearable and industrial products, and other businesses. The company was incorporated in 1942 and is headquartered in Suwa, Japan. SEIKO EPSON is traded on Frankfurt Stock Exchange in Germany.
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Complementary Tools for SEIKO Stock analysis
When running SEIKO EPSON's price analysis, check to measure SEIKO EPSON'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 SEIKO EPSON is operating at the current time. Most of SEIKO EPSON's value examination focuses on studying past and present price action to predict the probability of SEIKO EPSON's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEIKO EPSON's price. Additionally, you may evaluate how the addition of SEIKO EPSON to your portfolios can decrease your overall portfolio volatility.
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