Seiko Epson Stock Analysis

Seiko Pink Sheet Analysis Notes

About 13.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Seiko Epson last dividend was issued on the 30th of March 2023. The entity had 2:1 split on the 27th of March 2015. Seiko Epson Corporation, together with its subsidiaries, develops, manufactures, sells, and provides services for products in the printing solutions, visual communications, manufacturing-related and wearables, and other businesses. The company was incorporated in 1942 and is headquartered in Suwa, Japan. Seiko Epson is traded on OTC Exchange in the United States.The quote for Seiko Epson is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Seiko Epson contact John Lang at 81 2 6652 3131 or learn more at https://global.epson.com.

Seiko Epson Investment Alerts

Seiko Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Seiko Epson's market, we take the total number of its shares issued and multiply it by Seiko Epson'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.

Seiko Profitablity

The company has Profit Margin (PM) of 0.07 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Technical Drivers

As of the 1st of May, Seiko Epson has the Coefficient Of Variation of 752.99, risk adjusted performance of 0.0927, and Variance of 6.84. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Seiko Epson, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for eleven technical drivers for Seiko Epson, which can be compared to its competition. Please validate Seiko Epson variance and maximum drawdown to decide if Seiko Epson is priced more or less accurately, providing market reflects its prevalent price of 17.21 per share. Given that Seiko Epson has variance of 6.84, we advise you to double-check Seiko Epson's current market performance to make sure the company can sustain itself at a future point.

Seiko Epson Price Movement Analysis

Seiko Epson Predictive Daily Indicators

Seiko Epson Forecast Models

Seiko Epson's time-series forecasting models are one of many Seiko Epson's pink sheet 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 Seiko Epson's 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Seiko Epson 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 Seiko shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Seiko Epson. By using and applying Seiko Pink Sheet analysis, traders can create a robust methodology for identifying Seiko entry and exit points for their positions.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Seiko Epson. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Seiko Epson information on this page should be used as a complementary analysis to other Seiko Epson's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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