Square Enix Holdings Stock Performance
| SQNXF Stock | USD 39.45 0.66 1.65% |
The entity has a beta of 0.34, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Square Enix's returns are expected to increase less than the market. However, during the bear market, the loss of holding Square Enix is expected to be smaller as well. Square Enix Holdings has an expected return of -0.0782%. Please make sure to validate Square Enix treynor ratio and rate of daily change , to decide if Square Enix Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Square Enix Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Square Enix is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 144.1 B | |
| Total Cashflows From Investing Activities | -8.1 B |
Square |
Square Enix Relative Risk vs. Return Landscape
If you would invest 4,223 in Square Enix Holdings on February 14, 2024 and sell it today you would lose (278.00) from holding Square Enix Holdings or give up 6.58% of portfolio value over 90 days. Square Enix Holdings is currently producing negative expected returns and takes up 2.5582% volatility of returns over 90 trading days. Put another way, 22% of traded pink sheets are less volatile than Square, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Square Enix Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Square Enix's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Square Enix Holdings, and traders can use it to determine the average amount a Square Enix'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 = -0.0306
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| Negative Returns | SQNXF |
Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Square Enix 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 Square Enix by adding Square Enix to a well-diversified portfolio.
Square Enix Fundamentals Growth
Square Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Square Enix, and Square Enix 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 Square Pink Sheet performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0825 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 4.14 B | |||
| Shares Outstanding | 119.61 M | |||
| Price To Earning | 28.61 X | |||
| Price To Book | 2.40 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 365.27 B | |||
| EBITDA | 77.97 B | |||
| Cash And Equivalents | 145.6 B | |||
| Debt To Equity | 3.70 % | |||
| Book Value Per Share | 2,624 X | |||
| Cash Flow From Operations | 27.57 B | |||
| Earnings Per Share | 3.65 X | |||
| Total Asset | 380.9 B | |||
| Retained Earnings | 96.44 B | |||
| Current Asset | 186.71 B | |||
| Current Liabilities | 45.58 B | |||
About Square Enix Performance
To evaluate Square Enix Holdings 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 Square Enix 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 Square 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 Square Enix Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Square'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.Square Enix Holdings Co., Ltd. operates in the content and service businesses in Japan, North America, Europe, and rest of Asia. Square Enix Holdings Co., Ltd. was founded in 1975 and is headquartered in Tokyo, Japan. Square Enix operates under Electronic Gaming Multimedia classification in the United States and is traded on OTC Exchange. It employs 5637 people.Things to note about Square Enix Holdings performance evaluation
Checking the ongoing alerts about Square Enix for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Square Enix Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Square Enix Holdings generated a negative expected return over the last 90 days | |
| About 26.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Square Enix'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 Square Enix's stock is overvalued or undervalued compared to its peers.
- Examining Square Enix'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 Square Enix's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Square Enix's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Square Enix's pink sheet. These opinions can provide insight into Square Enix'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 Square Enix Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Square Pink Sheet analysis
When running Square Enix's price analysis, check to measure Square Enix'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 Square Enix is operating at the current time. Most of Square Enix's value examination focuses on studying past and present price action to predict the probability of Square Enix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Square Enix's price. Additionally, you may evaluate how the addition of Square Enix to your portfolios can decrease your overall portfolio volatility.
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