Secom Ltd Stock Analysis

SECOM Pink Sheet Analysis Notes

About 46.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.57. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SECOM LTD last dividend was issued on the 30th of March 2023. The entity had 2:1 split on the 27th of September 1999. 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 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 LTD contact the company at 81 3 5775 8100 or learn more at https://www.secom.co.jp.

SECOM Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 13.09 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

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 July, SECOM owns the risk adjusted performance of 0.0628, and Standard Deviation of 1.75. 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 and treynor ratio to decide if SECOM LTD is priced fairly, providing market reflects its prevailing price of 36.0 per share. Given that SECOM LTD has variance of 3.08, we advise you to double-check SECOM's latest market performance to make sure the company can sustain itself in the future.

SECOM LTD Price Movement Analysis

SECOM Predictive Daily Indicators

SECOM Forecast Models

SECOM's time-series forecasting models are one of many SECOM'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'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.

Pink Sheet 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 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. By using and applying SECOM Pink Sheet analysis, traders can create a robust methodology for identifying SECOM entry and exit points for their positions.

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.