Secom Ltd Stock Performance
| SOMLF Stock | USD 71.14 0.00 0.00% |
The entity owns a Beta (Systematic Risk) of 0.0325, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SECOM CO's returns are expected to increase less than the market. However, during the bear market, the loss of holding SECOM CO is expected to be smaller as well. SECOM LTD has an expected return of -0.1%. Please make sure to validate SECOM LTD jensen alpha, as well as the relationship between the skewness and day typical price , to decide if SECOM LTD performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days SECOM LTD has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's essential indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 490 B | |
| Total Cashflows From Investing Activities | -55.4 B |
SECOM |
SECOM CO Relative Risk vs. Return Landscape
If you would invest 7,606 in SECOM LTD on January 25, 2024 and sell it today you would lose (492.00) from holding SECOM LTD or give up 6.47% of portfolio value over 90 days. SECOM LTD is currently producing negative expected returns and takes up 1.1296% volatility of returns over 90 trading days. Put another way, 9% of traded pink sheets are less volatile than SECOM, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SECOM CO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SECOM CO's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as SECOM LTD, and traders can use it to determine the average amount a SECOM CO'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 = -0.0899
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SOMLF |
Estimated Market Risk
| 1.13 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SECOM CO is not performing at its full potential. However, 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 SECOM CO by adding SECOM CO to a well-diversified portfolio.
SECOM CO Fundamentals Growth
SECOM Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SECOM CO, and SECOM CO 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 SECOM Pink Sheet performance.
| Return On Equity | 0.0811 | |||
| Return On Asset | 0.0438 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 8.47 B | |||
| Shares Outstanding | 215.92 M | |||
| Price To Earning | 18.25 X | |||
| Price To Book | 1.57 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 1.05 T | |||
| EBITDA | 220.31 B | |||
| Cash And Equivalents | 682.66 B | |||
| Total Debt | 15.14 B | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 5,355 X | |||
| Cash Flow From Operations | 164.91 B | |||
| Earnings Per Share | 3.15 X | |||
| Total Asset | 1.91 T | |||
| Retained Earnings | 769.46 B | |||
| Current Asset | 684.62 B | |||
| Current Liabilities | 308.74 B | |||
About SECOM CO Performance
To evaluate SECOM LTD Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when SECOM CO 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 SECOM Pink Sheet'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 SECOM LTD market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents SECOM'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.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. It employs 59745 people.Things to note about SECOM LTD performance evaluation
Checking the ongoing alerts about SECOM CO for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SECOM LTD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SECOM LTD generated a negative expected return over the last 90 days |
- Analyzing SECOM CO'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 SECOM CO's stock is overvalued or undervalued compared to its peers.
- Examining SECOM CO'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 SECOM CO's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SECOM CO's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SECOM CO's pink sheet. These opinions can provide insight into SECOM CO's potential for growth and whether the stock is currently undervalued or overvalued.
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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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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