Sankyo (Germany) Performance

SOK Stock  EUR 10.30  0.10  0.96%   
On a scale of 0 to 100, Sankyo holds a performance score of 13. The entity has a beta of 0.33, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sankyo returns are expected to increase less than the market. However, during the bear market, the loss on holding Sankyo will be expected to be smaller as well. Although it is vital to follow Sankyo current price movements, it is good to be conservative about what you can do with the information regarding equity historical returns. Please operates Sankyo sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to make a quick decision on whether Sankyo existing price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Sankyo Co are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Sankyo reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow203.3 B
Total Cashflows From Investing Activities8.9 B
  

Sankyo Relative Risk vs. Return Landscape

If you would invest  820.00  in Sankyo Co on December 3, 2023 and sell it today you would earn a total of  210.00  from holding Sankyo Co or generate 25.61% return on investment over 90 days. Sankyo Co is currently producing 0.3918% returns and takes up 2.1801% volatility of returns over 90 trading days. Put another way, 19% of traded stocks are less volatile than Sankyo, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon Sankyo is expected to generate 3.41 times more return on investment than the market. However, the company is 3.41 times more volatile than its market benchmark. It trades about 0.18 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.23 per unit of risk.

Sankyo Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Sankyo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sankyo Co, and traders can use it to determine the average amount a Sankyo's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1797

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Estimated Market Risk

 2.18
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81% of assets are more volatile

Expected Return

 0.39
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93% of assets have higher returns

Risk-Adjusted Return

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87% of assets perform better
Based on monthly moving average Sankyo is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sankyo by adding it to a well-diversified portfolio.

Sankyo Fundamentals Growth

Sankyo Stock prices reflect investors' perceptions of the future prospects and financial health of Sankyo, and Sankyo fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sankyo Stock performance.

About Sankyo Performance

To evaluate Sankyo Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Sankyo generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Sankyo Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Sankyo market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Sankyo's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Sankyo Co., Ltd. manufactures and sells pachinko and pachislot machines in Japan. Sankyo Co., Ltd. was founded in 1966 and is headquartered in Tokyo, Japan. SANKYO LTD operates under Gambling classification in Germany and is traded on Frankfurt Stock Exchange. It employs 982 people.

Things to note about Sankyo performance evaluation

Checking the ongoing alerts about Sankyo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sankyo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
About 32.0% of the company outstanding shares are owned by corporate insiders
Evaluating Sankyo's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Sankyo's stock performance include:
  • Analyzing Sankyo's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sankyo's stock is overvalued or undervalued compared to its peers.
  • Examining Sankyo's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Sankyo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sankyo's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Sankyo's stock. These opinions can provide insight into Sankyo's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Sankyo's stock performance is not an exact science, and many factors can impact Sankyo's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sankyo Co. 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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