Sanrio Company (Germany) Today

SJ8 Stock  EUR 15.60  0.10  0.65%   

Performance

13 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 9

 
High
 
Low
Low
Sanrio Company is trading at 15.60 as of the 4th of May 2024. This is a 0.65% increase since the beginning of the trading day. The stock's lowest day price was 15.6. Sanrio Company has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Sanrio Company are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 15th of May 2022 and ending today, the 4th of May 2024. Click here to learn more.
Sanrio Company, Ltd., together with its subsidiaries, plans, designs, and sells social communication gifts, greeting cards, and books in Japan and internationally. Sanrio Company, Ltd. was founded in 1960 and is headquartered in Tokyo, Japan. Sanrio Company operates under Specialty Retail classification in Germany and is traded on Frankfurt Stock Exchange. The company has 80.56 M outstanding shares. More on Sanrio Company

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Follow Valuation Odds of Bankruptcy
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Sanrio Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Sanrio Company's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sanrio Company or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationSpecialty Retail, Consumer Cyclical (View all Sectors)
Sanrio Company (SJ8) is traded on Frankfurt Exchange in Germany and employs 1,181 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sanrio Company's market, we take the total number of its shares issued and multiply it by Sanrio Company'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. Sanrio Company classifies itself under Consumer Cyclical sector and is part of Specialty Retail industry. The entity has 80.56 M outstanding shares. Sanrio Company has accumulated about 402.6 M in cash with 5.06 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.74.
Check Sanrio Company Probability Of Bankruptcy
Ownership Allocation
Sanrio Company shows a total of 80.56 Million outstanding shares. Sanrio Company maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Sanrio Ownership Details

Sanrio Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of Sanrio Company jumping above the current price in 90 days from now is about 27.37%. The Sanrio Company probability density function shows the probability of Sanrio Company stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Sanrio Company has a beta of -0.0832. This usually implies as returns on the benchmark increase, returns on holding Sanrio Company are expected to decrease at a much lower rate. During a bear market, however, Sanrio Company is likely to outperform the market. Additionally, sanrio Company has an alpha of 0.678, implying that it can generate a 0.68 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 15.6HorizonTargetOdds Above 15.6
72.54%90 days
 15.60 
27.37%
Based on a normal probability distribution, the odds of Sanrio Company to move above the current price in 90 days from now is about 27.37 (This Sanrio Company probability density function shows the probability of Sanrio Stock to fall within a particular range of prices over 90 days) .

Sanrio Company Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Sanrio Company market risk premium is the additional return an investor will receive from holding Sanrio Company 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 Sanrio Company. 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 Sanrio Company's alpha and beta are two of the key measurements used to evaluate Sanrio Company's performance over the market, the standard measures of volatility play an important role as well.

Sanrio Stock Against Markets

Picking the right benchmark for Sanrio Company stock 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 Sanrio Company stock 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 Sanrio Company is critical whether you are bullish or bearish towards Sanrio Company at a given time. Please also check how Sanrio Company'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 Sanrio Company 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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Sanrio Company Corporate Management

Elected by the shareholders, the Sanrio Company's board of directors comprises two types of representatives: Sanrio Company inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Sanrio. The board's role is to monitor Sanrio Company's management team and ensure that shareholders' interests are well served. Sanrio Company'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, Sanrio Company's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Sanrio Stock?

Before investing in Sanrio Company, 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 Sanrio Company. To buy Sanrio Company stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Sanrio Company. 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 Sanrio Company stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Sanrio Company 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 Sanrio Company 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 Sanrio Company, 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 Sanrio Company?

The danger of trading Sanrio Company 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 Sanrio Company 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 Sanrio Company. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sanrio Company 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 Sanrio Company. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Complementary Tools for Sanrio Stock analysis

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