Sankyo (Germany) Today

SOK Stock  EUR 10.30  0.10  0.96%   

Performance

13 of 100

 
Low
 
High
Good

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
Sankyo is trading at 10.30 as of the 2nd of March 2024. This is a -0.96 percent decrease since the beginning of the trading day. The stock's lowest day price was 10.3. Sankyo has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Sankyo has reported 1 for 5 split on 28th of February 2024. Equity ratings for Sankyo Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of February 2024 and ending today, the 2nd of March 2024. Click here to learn more.
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. The company has 58.06 M outstanding shares. More on Sankyo Co

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Sankyo Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Sankyo's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sankyo or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationGambling, Consumer Cyclical (View all Sectors)
Sankyo Co (SOK) is traded on Frankfurt Exchange in Germany and employs 906 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sankyo's market, we take the total number of its shares issued and multiply it by Sankyo'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. Sankyo classifies itself under Consumer Cyclical sector and is part of Gambling industry. The entity has 58.06 M outstanding shares. Sankyo Co has accumulated about 2.57 B in cash with 22.71 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 31.69, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Sankyo Probability Of Bankruptcy
Ownership Allocation
Sankyo shows a total of fifty-eight million sixty-three thousand nine hundred outstanding shares. Sankyo maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how much assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Sankyo Ownership Details

Sankyo Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of Sankyo jumping above the current price in 90 days from now is about 50.38%. The Sankyo Co probability density function shows the probability of Sankyo stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Sankyo has a beta of 0.4914. This usually implies as returns on the market go up, Sankyo average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sankyo Co will be expected to be much smaller as well. Additionally, the company has an alpha of 0.3991, implying that it can generate a 0.4 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 10.3HorizonTargetOdds Above 10.3
49.48%90 days
 10.30 
50.38%
Based on a normal probability distribution, the odds of Sankyo to move above the current price in 90 days from now is about 50.38 (This Sankyo Co probability density function shows the probability of Sankyo Stock to fall within a particular range of prices over 90 days) .

Sankyo Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Sankyo market risk premium is the additional return an investor will receive from holding Sankyo long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Sankyo. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Sankyo's alpha and beta are two of the key measurements used to evaluate Sankyo's performance over the market, the standard measures of volatility play an important role as well.

Sankyo Stock Against Markets

Picking the right benchmark for Sankyo stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Sankyo stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Sankyo is critical whether you are bullish or bearish towards Sankyo Co at a given time. Please also check how Sankyo's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Sankyo without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Sankyo Corporate Management

Elected by the shareholders, the Sankyo's board of directors comprises two types of representatives: Sankyo inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Sankyo. The board's role is to monitor Sankyo's management team and ensure that shareholders' interests are well served. Sankyo's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Sankyo's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Sankyo Stock?

Before investing in Sankyo, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Sankyo. To buy Sankyo stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Sankyo. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Sankyo stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Sankyo Co stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Sankyo Co stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Sankyo Co, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Sankyo Co?

The danger of trading Sankyo Co is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Sankyo is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Sankyo. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sankyo is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

Complementary Tools for Sankyo Stock analysis

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.