Sega Sammy Holdings Stock Today

SGAMY Stock  USD 3.57  0.02  0.56%   

Performance

7 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
Sega Sammy is trading at 3.57 as of the 24th of May 2024; that is 0.56 percent up since the beginning of the trading day. The stock's open price was 3.55. Sega Sammy has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Sega Sammy Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of April 2024 and ending today, the 24th of May 2024. Click here to learn more.
Sega Sammy Holdings Inc., through its subsidiaries, engages in the game machine, entertainment content, and resort businesses. Sega Sammy Holdings Inc. was founded in 2004 and is based in Tokyo, Japan. Sega Sammy operates under Electronic Gaming Multimedia classification in the United States and is traded on OTC Exchange. The company has 882.72 M outstanding shares. More on Sega Sammy Holdings

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Follow Valuation Odds of Bankruptcy
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Sega Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Sega Sammy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sega Sammy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOHaruki Satomi
Thematic IdeaOnline Gaming (View all Themes)
Business ConcentrationOnline Gaming, Electronic Gaming & Multimedia, Communication Services (View all Sectors)
Sega Sammy Holdings [SGAMY] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sega Sammy's market, we take the total number of its shares issued and multiply it by Sega Sammy'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. Sega Sammy Holdings classifies itself under Communication Services sector and is part of Electronic Gaming & Multimedia industry. The entity has 882.72 M outstanding shares. Sega Sammy Holdings has accumulated about 123.54 B in cash with 39.61 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 139.96, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Sega Sammy Probability Of Bankruptcy
Ownership Allocation
Sega Sammy maintains a total of 882.72 Million outstanding shares. About 100.0 % of Sega Sammy outstanding shares are held by general public with 0.01 % by institutional holders. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Sega Ownership Details

Sega Sammy Holdings Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Sega Sammy market risk premium is the additional return an investor will receive from holding Sega Sammy long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Sega Sammy. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Sega Sammy's alpha and beta are two of the key measurements used to evaluate Sega Sammy's performance over the market, the standard measures of volatility play an important role as well.

Sega Stock Against Markets

Picking the right benchmark for Sega Sammy pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Sega Sammy pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Sega Sammy is critical whether you are bullish or bearish towards Sega Sammy Holdings at a given time. Please also check how Sega Sammy's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Sega Sammy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Sega Sammy Corporate Management

Elected by the shareholders, the Sega Sammy's board of directors comprises two types of representatives: Sega Sammy inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Sega. The board's role is to monitor Sega Sammy's management team and ensure that shareholders' interests are well served. Sega Sammy's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Sega Sammy's outside directors are responsible for providing unbiased perspectives on the board's policies.
Hideo YoshizawaVP DirectorProfile
Shuji UtsumiExec VPProfile
Toru NakaharaGeneral Counsel and Sr. Executive OfficerProfile
Koji TakeyamaExec VPProfile

How to buy Sega Pink Sheet?

Before investing in Sega Sammy, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Sega Sammy. To buy Sega Sammy stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Sega Sammy. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Sega Sammy stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Sega Sammy Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Sega Sammy Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Sega Sammy Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Sega Sammy Holdings?

The danger of trading Sega Sammy Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Sega Sammy is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Sega Sammy. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sega Sammy Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sega Sammy Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Sega Sammy's price analysis, check to measure Sega Sammy'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 Sega Sammy is operating at the current time. Most of Sega Sammy's value examination focuses on studying past and present price action to predict the probability of Sega Sammy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sega Sammy's price. Additionally, you may evaluate how the addition of Sega Sammy to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Sega Sammy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sega Sammy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sega Sammy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.