Sysmex Corp Stock Performance
| SSMXY Stock | USD 16.56 0.24 1.43% |
The entity has a beta of 0.0911, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sysmex Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sysmex Corp is expected to be smaller as well. At this point, Sysmex Corp has a negative expected return of -0.21%. Please make sure to validate Sysmex Corp's kurtosis, as well as the relationship between the rate of daily change and price action indicator , to decide if Sysmex Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Sysmex Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in August 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 66.5 B | |
| Total Cashflows From Investing Activities | -35.1 B |
Sysmex |
Sysmex Corp Relative Risk vs. Return Landscape
If you would invest 1,899 in Sysmex Corp on April 19, 2025 and sell it today you would lose (243.00) from holding Sysmex Corp or give up 12.8% of portfolio value over 90 days. Sysmex Corp is currently producing negative expected returns and takes up 1.495% volatility of returns over 90 trading days. Put another way, 13% 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 Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sysmex Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sysmex Corp, and traders can use it to determine the average amount a Sysmex Corp'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 = -0.1402
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| Negative Returns | SSMXY |
Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sysmex Corp 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 Corp by adding Sysmex Corp to a well-diversified portfolio.
Sysmex Corp Fundamentals Growth
Sysmex Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sysmex Corp, and Sysmex Corp 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 | 13.21 B | |||
| Shares Outstanding | 418.47 M | |||
| Price To Earning | 45.01 X | |||
| Price To Book | 4.94 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 363.78 B | |||
| EBITDA | 92.71 B | |||
| Cash And Equivalents | 56.23 B | |||
| Cash Per Share | 134.38 X | |||
| Total Debt | 23.85 B | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 892.33 X | |||
| Cash Flow From Operations | 58.74 B | |||
| Earnings Per Share | 0.84 X | |||
| Total Asset | 483.71 B | |||
| Retained Earnings | 177.04 B | |||
| Current Asset | 150.22 B | |||
| Current Liabilities | 55.46 B | |||
About Sysmex Corp Performance
Evaluating Sysmex Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sysmex Corp 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 Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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 Corp performance evaluation
Checking the ongoing alerts about Sysmex Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sysmex Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sysmex Corp generated a negative expected return over the last 90 days |
- Analyzing Sysmex Corp'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 Corp's stock is overvalued or undervalued compared to its peers.
- Examining Sysmex Corp'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 Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sysmex Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sysmex Corp's pink sheet. These opinions can provide insight into Sysmex Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sysmex Pink Sheet Analysis
When running Sysmex Corp's price analysis, check to measure Sysmex Corp'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 Corp is operating at the current time. Most of Sysmex Corp's value examination focuses on studying past and present price action to predict the probability of Sysmex Corp'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 Corp's price. Additionally, you may evaluate how the addition of Sysmex Corp to your portfolios can decrease your overall portfolio volatility.