Sysmex Stock Performance
| SSMXF Stock | USD 9.88 0.00 0.00% |
The entity has a beta of -0.34, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sysmex are expected to decrease at a much lower rate. During the bear market, Sysmex is likely to outperform the market. At this point, Sysmex has a negative expected return of -0.14%. Please make sure to validate Sysmex's market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis , to decide if Sysmex performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
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Over the last 90 days Sysmex has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic 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 | 66.5 B | |
| Total Cashflows From Investing Activities | -35.1 B |
Sysmex |
Sysmex Relative Risk vs. Return Landscape
If you would invest 1,084 in Sysmex on October 17, 2025 and sell it today you would lose (96.00) from holding Sysmex or give up 8.86% of portfolio value over 90 days. Sysmex is currently producing negative expected returns and takes up 1.4033% volatility of returns over 90 trading days. Put another way, 12% of traded pink sheets are less volatile than Sysmex, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sysmex Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sysmex's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sysmex, and traders can use it to determine the average amount a Sysmex'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 = -0.1012
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| Negative Returns | SSMXF |
Based on monthly moving average Sysmex 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 Sysmex by adding Sysmex to a well-diversified portfolio.
Sysmex Fundamentals Growth
Sysmex Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sysmex, and Sysmex 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 Sysmex Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0955 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 13.3 B | |||
| Shares Outstanding | 209.24 M | |||
| Price To Earning | 44.34 X | |||
| Price To Book | 4.74 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 363.78 B | |||
| EBITDA | 92.69 B | |||
| Cash And Equivalents | 56.23 B | |||
| Cash Per Share | 268.76 X | |||
| Total Debt | 23.85 B | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 1,785 X | |||
| Cash Flow From Operations | 58.74 B | |||
| Earnings Per Share | 1.68 X | |||
| Total Asset | 483.71 B | |||
| Retained Earnings | 155.56 B | |||
| Current Asset | 172.66 B | |||
| Current Liabilities | 65.89 B | |||
About Sysmex Performance
By analyzing Sysmex's fundamental ratios, stakeholders can gain valuable insights into Sysmex's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sysmex has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sysmex has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sysmex Corporation engages in the development, manufacture, and sale of diagnostic instruments, reagents, and related software in Japan. Sysmex Corporation was founded in 1968 and is headquartered in Kobe, Japan. SYSMEX CORP operates under Medical Instruments Supplies classification in the United States and is traded on OTC Exchange. It employs 8771 people.Things to note about Sysmex performance evaluation
Checking the ongoing alerts about Sysmex for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sysmex help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sysmex generated a negative expected return over the last 90 days | |
| About 27.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from fool.com.au: This ASX technology companys shares are surging more than 20 percent on a new contract win |
- Analyzing Sysmex'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 Sysmex's stock is overvalued or undervalued compared to its peers.
- Examining Sysmex'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 Sysmex's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sysmex's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sysmex's pink sheet. These opinions can provide insight into Sysmex's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sysmex Pink Sheet analysis
When running Sysmex's price analysis, check to measure Sysmex'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 Sysmex is operating at the current time. Most of Sysmex's value examination focuses on studying past and present price action to predict the probability of Sysmex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sysmex's price. Additionally, you may evaluate how the addition of Sysmex to your portfolios can decrease your overall portfolio volatility.
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