Secom Ltd Stock Today
| SOMLF Stock | USD 71.14 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 9
|
SECOM CO is trading at 71.14 as of the 23rd of April 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 71.14. SECOM CO has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for SECOM LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of February 2024 and ending today, the 23rd of April 2024. Click here to learn more.
SECOM CO., LTD. provides security services in Japan and internationally. The company was incorporated in 1962 and is headquartered in Tokyo, Japan. Secom operates under Security Protection Services classification in the United States and is traded on OTC Exchange. The company has 215.92 M outstanding shares. More on SECOM LTD
Moving against SECOM Pink Sheet
| 0.53 | MUSA | Murphy USA Financial Report 7th of May 2024 | PairCorr |
| 0.51 | SECU-B | Securitas AB | PairCorr |
| 0.48 | MSA | MSA Safety Earnings Call This Week | PairCorr |
Follow Valuation Odds of Bankruptcy
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SECOM 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. SECOM CO's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SECOM CO or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman and Executive Officer | Shuji Maeda |
| Old Name | SECOM Co Ltd |
| Business Concentration | Security & Protection Services, Industrials (View all Sectors) |
SECOM LTD [SOMLF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Large-Cap' category with a current market capitalization of 13.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SECOM CO's market, we take the total number of its shares issued and multiply it by SECOM CO'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. SECOM LTD classifies itself under Industrials sector and is part of Security & Protection Services industry. The entity has 215.92 M outstanding shares.
SECOM LTD has accumulated about 682.66 B in cash with 164.91 B of positive cash flow from operations.
Check SECOM CO Probability Of Bankruptcy
Ownership AllocationSECOM LTD secures a total of 215.92 Million outstanding shares. 30% of SECOM LTD outstanding shares are owned by institutions. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thus, 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. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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SECOM Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of SECOM CO jumping above the current price in 90 days from now is about 89.46%. The SECOM LTD probability density function shows the probability of SECOM CO pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon SECOM CO has a beta of 0.0325. This usually implies as returns on the market go up, SECOM CO average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SECOM LTD will be expected to be much smaller as well. Additionally, sECOM LTD has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of SECOM CO to move above the current price in 90 days from now is about 89.46 (This SECOM LTD probability density function shows the probability of SECOM Pink Sheet to fall within a particular range of prices over 90 days) .
SECOM LTD Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. SECOM CO market risk premium is the additional return an investor will receive from holding SECOM CO 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 SECOM CO. 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 SECOM CO's alpha and beta are two of the key measurements used to evaluate SECOM CO's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.523 | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.23 | |||
| Risk Adjusted Performance | (0.03) |
SECOM Stock Against Markets
Picking the right benchmark for SECOM CO 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 SECOM CO 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 SECOM CO is critical whether you are bullish or bearish towards SECOM LTD at a given time. Please also check how SECOM CO'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 SECOM CO 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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| All Next | Launch Module |
SECOM CO Corporate Directors
SECOM CO corporate directors refer to members of a SECOM CO board of directors. The board of directors generally takes responsibility for the SECOM CO'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 SECOM CO's board members must vote for the resolution. The SECOM CO board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Kensuke Shindo | Executive Officer, Chief Director of Technology Development | Profile | |
| Yoshinori Yamanaka | Executive Officer, Chief Director of Home Market Sales | Profile | |
| Toshiyuki Mukai | Managing Executive Officer, Chief Director of Osaka | Profile | |
| Takaharu Hirose | Independent Director | Profile |
How to buy SECOM Pink Sheet?
Before investing in SECOM CO, 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 SECOM CO. To buy SECOM CO stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of SECOM CO. 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 SECOM CO stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located SECOM LTD 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 SECOM LTD 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 SECOM LTD, 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 SECOM LTD?
The danger of trading SECOM LTD 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 SECOM CO 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 SECOM CO. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile SECOM LTD 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 SECOM LTD. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for SECOM Pink Sheet analysis
When running SECOM CO's price analysis, check to measure SECOM CO'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 SECOM CO is operating at the current time. Most of SECOM CO's value examination focuses on studying past and present price action to predict the probability of SECOM CO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SECOM CO's price. Additionally, you may evaluate how the addition of SECOM CO to your portfolios can decrease your overall portfolio volatility.
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