Sysmex Stock Fundamentals
| SSMXF Stock | USD 15.95 0.00 0.00% |
Sysmex fundamentals help investors to digest information that contributes to Sysmex's financial success or failures. It also enables traders to predict the movement of Sysmex Pink Sheet. The fundamental analysis module provides a way to measure Sysmex's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sysmex pink sheet.
Sysmex |
Sysmex Company Return On Equity Analysis
Sysmex's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Sysmex Return On Equity | 0.13 |
Most of Sysmex's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sysmex is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Sysmex has a Return On Equity of 0.1315. This is 100.55% lower than that of the Healthcare sector and 102.2% lower than that of the Medical Instruments & Supplies industry. The return on equity for all United States stocks is 142.42% lower than that of the firm.
Sysmex Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sysmex's current stock value. Our valuation model uses many indicators to compare Sysmex value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sysmex competition to find correlations between indicators driving Sysmex's intrinsic value. More Info.Sysmex is currently regarded as top stock in return on equity category among related companies. It is currently regarded as top stock in return on asset category among related companies reporting about 0.73 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sysmex is roughly 1.38 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sysmex by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sysmex's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sysmex's earnings, one of the primary drivers of an investment's value.Sysmex Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sysmex's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Sysmex could also be used in its relative valuation, which is a method of valuing Sysmex by comparing valuation metrics of similar companies.Sysmex is currently under evaluation in return on equity category among related companies.
Sysmex Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0955 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 13.3 B | |||
| Shares Outstanding | 209.24 M | |||
| Shares Owned By Insiders | 26.79 % | |||
| Shares Owned By Institutions | 31.37 % | |||
| Price To Earning | 44.34 X | |||
| Price To Book | 4.74 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 363.78 B | |||
| Gross Profit | 190.59 B | |||
| EBITDA | 92.69 B | |||
| Net Income | 44.09 B | |||
| Cash And Equivalents | 56.23 B | |||
| Cash Per Share | 268.76 X | |||
| Total Debt | 23.85 B | |||
| Debt To Equity | 0.07 % | |||
| Current Ratio | 2.88 X | |||
| Book Value Per Share | 1,785 X | |||
| Cash Flow From Operations | 58.74 B | |||
| Earnings Per Share | 1.68 X | |||
| Number Of Employees | 8.77 K | |||
| Beta | 0.59 | |||
| Market Capitalization | 13.63 B | |||
| Total Asset | 483.71 B | |||
| Retained Earnings | 155.56 B | |||
| Working Capital | 106.77 B | |||
| Current Asset | 172.66 B | |||
| Current Liabilities | 65.89 B | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 0.67 % | |||
| Net Asset | 483.71 B | |||
| Last Dividend Paid | 39.0 |
About Sysmex Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sysmex's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sysmex using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sysmex based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Sysmex Corporation engages in the development, manufacture, and sale of diagnostic instruments, reagents, and related software in Japan. Sysmex Corporation was founded in 1968 and is headquartered in Kobe, Japan. SYSMEX CORP operates under Medical Instruments Supplies classification in the United States and is traded on OTC Exchange. It employs 8771 people.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sysmex. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Sysmex Pink Sheet analysis
When running Sysmex's price analysis, check to measure Sysmex'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 Sysmex is operating at the current time. Most of Sysmex's value examination focuses on studying past and present price action to predict the probability of Sysmex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sysmex's price. Additionally, you may evaluate how the addition of Sysmex to your portfolios can decrease your overall portfolio volatility.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |