Seiko Epson Stock Today
| SEKEF Stock | USD 14.20 0.00 0.00% |
Performance9 of 100
| Odds Of DistressLess than 9
|
Seiko Epson is trading at 14.20 as of the 18th of April 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 14.2. Seiko Epson 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 Seiko Epson are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of February 2024 and ending today, the 18th of April 2024. Click here to learn more.
Seiko Epson Corporation, together with its subsidiaries, develops, manufactures, sells, and provides services for products in the printing solutions, visual communications, manufacturing-related and wearables, and other businesses. The company was incorporated in 1942 and is headquartered in Suwa, Japan. The company has 336.67 M outstanding shares. More on Seiko Epson
Moving together with Seiko Pink Sheet
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Follow Valuation Odds of Bankruptcy
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Seiko 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. Seiko Epson's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Seiko Epson or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | John Lang |
| Business Concentration | Computer Hardware, Technology, Computing (View all Sectors) |
Seiko Epson [SEKEF] 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 4.96 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 Epson classifies itself under Technology sector and is part of Computer Hardware industry. The entity has 336.67 M outstanding shares.
Seiko Epson has accumulated about 310.48 B in cash with 110.8 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 897.29, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Seiko Epson Probability Of Bankruptcy
Ownership AllocationSeiko Epson maintains a total of 336.67 Million outstanding shares. 30% of Seiko Epson outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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 Seiko Ownership Details
Seiko Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Seiko Epson jumping above the current price in 90 days from now is roughly 2.41%. The Seiko Epson probability density function shows the probability of Seiko Epson pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Seiko Epson has a beta of -0.0387. This usually implies as returns on the benchmark increase, returns on holding Seiko Epson are expected to decrease at a much lower rate. During a bear market, however, Seiko Epson is likely to outperform the market. Additionally, seiko Epson has an alpha of 0.0178, implying that it can generate a 0.0178 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Seiko Epson to move above the current price in 90 days from now is roughly 2.41 (This Seiko Epson probability density function shows the probability of Seiko Pink Sheet to fall within a particular range of prices over 90 days) .
Seiko Epson Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Seiko Epson market risk premium is the additional return an investor will receive from holding Seiko Epson 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 Seiko Epson. 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 Seiko Epson's alpha and beta are two of the key measurements used to evaluate Seiko Epson's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.0513 | |||
| Standard Deviation | 0.2116 | |||
| Variance | 0.0448 | |||
| Risk Adjusted Performance | 0.0578 |
Seiko Stock Against Markets
Picking the right benchmark for Seiko Epson 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 Seiko Epson 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 Seiko Epson is critical whether you are bullish or bearish towards Seiko Epson at a given time. Please also check how Seiko Epson'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 Seiko Epson 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.Did you try this?
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Seiko Epson Corporate Directors
Seiko Epson corporate directors refer to members of a Seiko Epson board of directors. The board of directors generally takes responsibility for the Seiko Epson's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Seiko Epson's board members must vote for the resolution. The Seiko Epson board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Nobuyuki Shimotome | Executive Officer, Deputy Chief Director of Technology Development | Profile | |
| Yoshiyuki Moriyama | Executive Officer, Director of Sensing System Business | Profile | |
| Taro Shigemoto | Director | Profile | |
| Hideaki Ohmiya | Independent Director | Profile |
How to buy Seiko Pink Sheet?
Before investing in Seiko Epson, 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 Seiko Epson. To buy Seiko Epson stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Seiko Epson. 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 Seiko Epson stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Seiko Epson 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 Seiko Epson 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 Seiko Epson, 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 Seiko Epson?
The danger of trading Seiko Epson 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 Seiko Epson 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 Seiko Epson. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Seiko Epson 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 Seiko Epson. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Seiko Epson information on this page should be used as a complementary analysis to other Seiko Epson's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Seiko Pink Sheet 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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