Seiko Epson Corp ADR (SEKEY)

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Seiko Epson Corp ADR (SEKEY) is up 47.4% since the beginning of the year. At $9 per share, SEKEY is currently trading at its 52-week high. Investors who bought $1,000 worth of SEKEY shares 5 years ago would now be looking at an investment worth $1,070.

Seiko Epson Corp ADR (SEKEY) has returned 47.38% so far this year and 44.74% over the past 12 months. Over the last ten years, SEKEY has returned 1.25% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Jul 13, 2007, SEKEY's average daily return is +0.02%, while the average monthly return is +0.40%. At this rate, an investment would double in approximately 14.5 years.

Historically, 49% of months were positive and 51% were negative. The best month was Dec 2012 with a return of +38.8%, while the worst month was Apr 2015 at -51.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, SEKEY closed higher 47% of trading days. The best single day was Nov 1, 2013 with a return of +17.2%, while the worst single day was Apr 9, 2015 at -50.4%.

Seiko Epson Corp ADR has an annualized alpha of -1.08%, beta of 0.65, and R2 of 0.11 versus S&P 500 Index. Calculated based on daily prices since July 16, 2007.

• This stock participated in 116.05% of S&P 500 Index downside but only 69.44% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.65 may look defensive, but with R2 of 0.11 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.11 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

SEKEY ranks 77 for risk / return — better than 77% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Seiko Epson Corp ADR (SEKEY) and compare them to S&P 500 Index.

Seiko Epson Corp ADR provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for Seiko Epson Corp ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Seiko Epson Corp ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Seiko Epson Corp ADR was 84.13%, occurring on Nov 14, 2012. Recovery took 382 trading sessions.

The current Seiko Epson Corp ADR drawdown is 61.99%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Seiko Epson Corp ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Seiko Epson Corp ADR is priced in the market compared to other companies in the Computer Hardware industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.