SGAMF OTC Pink Sheet Today


USD 16.91  0.00  0.00%   

Market Performance
9 of 100
Odds Of Distress
Less than 9
Sega Sammy is trading at 16.91 as of the 5th of December 2022, a No Change since the beginning of the trading day. The stock's lowest day price was 16.91. Sega Sammy has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Sega Sammy Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of November 2022 and ending today, the 5th of December 2022. Click here to learn more.
Fiscal Year End
Communication Services
Sega Sammy Holdings Inc., through its subsidiaries, engages in the game machine, entertainment content, and resort businesses. Sega Sammy Holdings Inc. was founded in 2004 and is based in Tokyo, Japan. Sega Sammy operates under Electronic Gaming Multimedia classification in the United States and is traded on OTC Exchange. The company has 220.68 M outstanding shares of which 0 shares are at this time shorted by private and institutional investors with about 0.0 days to cover all short positions. More on Sega Sammy Holdings

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Follow Valuation Odds of Bankruptcy
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Sega Sammy OTC Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Sega Sammy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sega Sammy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
About 27.0% of the company outstanding shares are owned by corporate insiders
On 1st of December 2022 Sega Sammy paid $ 0.1385 per share dividend to its current shareholders
CEOHaruki Satomi
Thematic Ideas
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Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Sega Sammy's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
Sega Sammy Holdings [SGAMF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Mid-Cap' category with current market capitalization of 3.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sega Sammy's market, we take the total number of its shares issued and multiply it by Sega Sammy'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 these looking for more risk prefer small-cap and mid-cap equities. Sega Sammy Holdings classifies itself under Communication Services sector and is part of Electronic Gaming & Multimedia industry. The entity has 220.68 M outstanding shares of which 0 shares are at this time shorted by private and institutional investors with about 0.0 days to cover all short positions. Sega Sammy Holdings has accumulated about 152.46 B in cash with 39.61 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 690.86, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Sega Sammy Probability Of Bankruptcy
Sega Sammy Holdings shows a total of two hundred twenty million six hundred seventy-nine thousand eight outstanding shares. Sega Sammy Holdings 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 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.

Ownership Allocation (%)

Check SGAMF Ownership Details

SGAMF Stock Price Odds Analysis

What are Sega Sammy's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Sega Sammy jumping above the current price in 90 days from now is about 26.85%. The Sega Sammy Holdings probability density function shows the probability of Sega Sammy otc pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Sega Sammy Holdings has a beta of -0.0102. This usually implies as returns on benchmark increase, returns on holding Sega Sammy are expected to decrease at a much lower rate. During the bear market, however, Sega Sammy Holdings is likely to outperform the market. Additionally, the company has an alpha of 0.0036, implying that it can generate a 0.003633 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 16.91HorizonTargetOdds Above 16.91
70.97%90 days
Based on a normal probability distribution, the odds of Sega Sammy to move above the current price in 90 days from now is about 26.85 (This Sega Sammy Holdings probability density function shows the probability of SGAMF OTC Pink Sheet to fall within a particular range of prices over 90 days) .

Sega Sammy Holdings Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Sega Sammy market risk premium is the additional return an investor will receive from holding Sega Sammy 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 Sega Sammy. 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 Sega Sammy's alpha and beta are two of the key measurements used to evaluate Sega Sammy's performance over the market, the standard measures of volatility play an important role as well.

SGAMF Stock Against Markets

Picking the right benchmark for Sega Sammy otc pink sheet 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 Sega Sammy otc pink sheet 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 Sega Sammy is critical whether you are bullish or bearish towards Sega Sammy Holdings at a given time.
The entity Sega Sammy Holdings with a symbol SGAMF was recently relisted or delisted. You can potentially use Sega Sammy Holdings with a symbol SGAMF. Please make sure the ticker renaming or change in the classification of Sega Sammy Holdings is not a temporary action by the exchange.

Sega Sammy Corporate Directors

Sega Sammy corporate directors refer to members of a Sega Sammy board of directors. The board of directors generally takes responsibility for the Sega Sammy's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Sega Sammy's board members must vote for the resolution. The Sega Sammy board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Koichi Takahashi - Executive Officer, Chief Director of AdministrationProfile
Makoto Takahashi - Senior Executive Officer, Chief Director of PlanningProfile
Takeshi Natsuno - Independent DirectorProfile
Nobuo Naito - Director of Accounting in Main Finance & Accounting UnitProfile

Invested in Sega Sammy Holdings?

The danger of trading Sega Sammy Holdings 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 Sega Sammy 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 Sega Sammy. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sega Sammy Holdings 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.
Additionally, take a look at World Market Map. You can also try ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

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When running Sega Sammy Holdings price analysis, check to measure Sega Sammy'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 Sega Sammy is operating at the current time. Most of Sega Sammy's value examination focuses on studying past and present price action to predict the probability of Sega Sammy's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Sega Sammy's price. Additionally, you may evaluate how the addition of Sega Sammy to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Sega Sammy's value and its price as these two are different measures arrived at by different means. Investors typically determine Sega Sammy value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sega Sammy'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.