Screen Holdings Co Stock Analysis

DINRF Stock  USD 103.39  0.00  0.00%   
SCREEN Holdings Co is overvalued with Real Value of 96.78 and Hype Value of 103.39. The main objective of SCREEN Holdings otc analysis is to determine its intrinsic value, which is an estimate of what SCREEN Holdings Co is worth, separate from its market price. There are two main types of SCREEN Holdings' stock analysis: fundamental analysis and technical analysis.
The SCREEN Holdings otc stock is traded in the USA on OTCGREY Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SCREEN Holdings' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in SCREEN Holdings Co. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

SCREEN OTC Stock Analysis Notes

About 50.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. SCREEN Holdings recorded earning per share (EPS) of 8.98. The entity last dividend was issued on the 30th of March 2023. The firm had 1:5 split on the 28th of September 2016. SCREEN Holdings Co., Ltd. develops, manufactures, sells, and maintains semiconductor production equipment in Japan. SCREEN Holdings Co., Ltd. was incorporated in 1943 and is headquartered in Kyoto, Japan. Screen Holdings operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 5893 people.The quote for SCREEN Holdings Co is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about SCREEN Holdings Co call the company at 81 75 414 7111 or check out https://www.screen.co.jp.

SCREEN Holdings Investment Alerts

SCREEN Holdings had very high historical volatility over the last 90 days

SCREEN Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SCREEN Holdings's market, we take the total number of its shares issued and multiply it by SCREEN Holdings'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.

SCREEN Profitablity

SCREEN Holdings' profitability indicators refer to fundamental financial ratios that showcase SCREEN Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, SCREEN Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SCREEN Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of SCREEN Holdings' profitability requires more research than a typical breakdown of SCREEN Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.

Technical Drivers

As of the 22nd of July, SCREEN Holdings has the Downside Deviation of 4.01, market risk adjusted performance of 4.05, and Risk Adjusted Performance of 0.1284. SCREEN Holdings technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the entity's future prices. In other words, you can use this information to find out if the entity will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for SCREEN Holdings Co, which can be compared to its competition. Please validate SCREEN Holdings treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if SCREEN Holdings is priced adequately, providing market reflects its prevalent price of 103.39 per share. Given that SCREEN Holdings has jensen alpha of 1.05, we advise you to double-check SCREEN Holdings Co's current market performance to make sure the company can sustain itself at some point in the future.

SCREEN Holdings Price Movement Analysis

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The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SCREEN Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for SCREEN Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

SCREEN Holdings Predictive Daily Indicators

SCREEN Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SCREEN Holdings otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

SCREEN Holdings Forecast Models

SCREEN Holdings' time-series forecasting models are one of many SCREEN Holdings' otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SCREEN Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About SCREEN OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how SCREEN Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SCREEN shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as SCREEN Holdings. By using and applying SCREEN OTC Stock analysis, traders can create a robust methodology for identifying SCREEN entry and exit points for their positions.
SCREEN Holdings Co., Ltd. develops, manufactures, sells, and maintains semiconductor production equipment in Japan. SCREEN Holdings Co., Ltd. was incorporated in 1943 and is headquartered in Kyoto, Japan. Screen Holdings operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 5893 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding SCREEN Holdings to your portfolios without increasing risk or reducing expected return.

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When running SCREEN Holdings' price analysis, check to measure SCREEN Holdings' 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 SCREEN Holdings is operating at the current time. Most of SCREEN Holdings' value examination focuses on studying past and present price action to predict the probability of SCREEN Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SCREEN Holdings' price. Additionally, you may evaluate how the addition of SCREEN Holdings to your portfolios can decrease your overall portfolio volatility.
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