Shinsei Bank Limited Performance
| SKLKFDelisted Stock | USD 1,000,000 0.00 0.00% |
The entity has a beta of 95.0, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Shinsei Bank will likely underperform. Shinsei Bank Limited right now has a risk of 0.0%. Please validate Shinsei Bank variance, skewness, as well as the relationship between the Skewness and day typical price , to decide if Shinsei Bank will be following its existing price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Shinsei Bank Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward-looking signals, Shinsei Bank is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.8 T | |
| Total Cashflows From Investing Activities | 251 B |
Shinsei |
Shinsei Bank Relative Risk vs. Return Landscape
If you would invest 100,000,000 in Shinsei Bank Limited on January 25, 2024 and sell it today you would earn a total of 0.00 from holding Shinsei Bank Limited or generate 0.0% return on investment over 90 days. Shinsei Bank Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Shinsei, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Shinsei Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shinsei Bank's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Shinsei Bank Limited, and traders can use it to determine the average amount a Shinsei Bank's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| SKLKF |
Based on monthly moving average Shinsei Bank is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Shinsei Bank by adding Shinsei Bank to a well-diversified portfolio.
Shinsei Bank Fundamentals Growth
Shinsei Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Shinsei Bank, and Shinsei Bank fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Shinsei Pink Sheet performance.
| Return On Equity | 0.0245 | |||
| Return On Asset | 0.002 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 4.76 B | |||
| Shares Outstanding | 204.12 M | |||
| Price To Earning | 14.57 X | |||
| Price To Book | 0.49 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 325.52 B | |||
| Cash And Equivalents | 2.11 T | |||
| Total Debt | 1.52 T | |||
| Book Value Per Share | 4,696 X | |||
| Cash Flow From Operations | (296.61 B) | |||
| Earnings Per Share | 0.84 X | |||
| Total Asset | 10.31 T | |||
| Retained Earnings | 289.97 B | |||
| Current Asset | 2.26 T | |||
| Current Liabilities | 6.59 T | |||
About Shinsei Bank Performance
To evaluate Shinsei Bank Limited Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Shinsei Bank generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Shinsei Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Shinsei Bank Limited market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Shinsei's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Shinsei Bank, Limited provides various banking and financial products and services to individual customers, corporations, public-sector entities, and financial institutions in Japan. Shinsei Bank, Limited was incorporated in 1952 and is headquartered in Tokyo, Japan. Shinsei Bank operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 5608 people.Things to note about Shinsei Bank Limited performance evaluation
Checking the ongoing alerts about Shinsei Bank for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Shinsei Bank Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shinsei Bank Limited is not yet fully synchronised with the market data | |
| Shinsei Bank Limited has a very high chance of going through financial distress in the upcoming years | |
| Shinsei Bank Limited has accumulated about 2.11 T in cash with (296.61 B) of positive cash flow from operations. | |
| Roughly 60.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Shinsei Bank's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Shinsei Bank's stock is overvalued or undervalued compared to its peers.
- Examining Shinsei Bank's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Shinsei Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shinsei Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shinsei Bank's pink sheet. These opinions can provide insight into Shinsei Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Other Consideration for investing in Shinsei Pink Sheet
If you are still planning to invest in Shinsei Bank Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Shinsei Bank's history and understand the potential risks before investing.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |