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CSIOY
Stock ticker: OTC
AS OF
Dec 24 closing price
Price
$78.80
Change
-$3.60 (-4.37%)
Capitalization
2.04B

CSIOY Casio Computer Co., Ltd. Forecast, Technical & Fundamental Analysis

CSIOY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CSIOY with price predictions
Dec 24, 2024

CSIOY's RSI Oscillator recovers from overbought zone

The 10-day RSI Indicator for CSIOY moved out of overbought territory on December 10, 2024. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 12 instances where the indicator moved out of the overbought zone. In of the 12 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 73 cases where CSIOY's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on December 23, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on CSIOY as a result. In of 145 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for CSIOY turned negative on December 24, 2024. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 57 similar instances when the indicator turned negative. In of the 57 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CSIOY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

CSIOY broke above its upper Bollinger Band on December 06, 2024. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

CSIOY moved above its 50-day moving average on December 02, 2024 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for CSIOY crossed bullishly above the 50-day moving average on December 06, 2024. This indicates that the trend has shifted higher and could be considered a buy signal. In of 17 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CSIOY advanced for three days, in of 184 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 137 cases where CSIOY Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.307) is normal, around the industry mean (85.677). P/E Ratio (22.472) is within average values for comparable stocks, (47.267). Projected Growth (PEG Ratio) (1.540) is also within normal values, averaging (1.869). Dividend Yield (0.037) settles around the average of (0.025) among similar stocks. P/S Ratio (1.113) is also within normal values, averaging (74.200).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CSIOY’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CSIOY’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 85, placing this stock worse than average.

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CSIOY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

CSIOY is expected to report earnings to fall 207.07% to 78 cents per share on May 14

Casio Computer Co., Ltd. CSIOY Stock Earnings Reports
Q1'24
Est.
$0.79
Q3'24
Missed
by $1.70
Q2'24
Beat
by $0.73
Q4'23
Missed
by $0.40
Q3'23
Beat
by $0.21
The last earnings report on November 27 showed earnings per share of -73 cents, missing the estimate of 96 cents. With 11.00 shares outstanding, the current market capitalization sits at 2.04B.
A.I.Advisor
published Dividends

CSIOY paid dividends on July 15, 2024

Casio Computer Co., Ltd. CSIOY Stock Dividends
А dividend of $1.40 per share was paid with a record date of July 15, 2024, and an ex-dividend date of March 27, 2024. Read more...
A.I. Advisor
published General Information

General Information

Industry ElectronicsAppliances

Profile
Fundamentals
Details
Industry
N/A
Address
6-2, Hon-machi 1-chome
Phone
+81 53344111
Employees
13105
Web
http://www.casio.jp
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CSIOY and Stocks

Correlation & Price change

A.I.dvisor tells us that CSIOY and VUZI have been poorly correlated (+12% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CSIOY and VUZI's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CSIOY
1D Price
Change %
CSIOY100%
-4.37%
VUZI - CSIOY
12%
Poorly correlated
-5.78%
PCRFF - CSIOY
10%
Poorly correlated
-3.74%
DBOXF - CSIOY
8%
Poorly correlated
-9.04%
BGOUF - CSIOY
7%
Poorly correlated
N/A
SONO - CSIOY
6%
Poorly correlated
+1.37%
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