SHIN-ETSU CHEMICAL Financials
| SEH Stock | EUR 34.33 0.25 0.73% |
SHIN-ETSU |
Please note, the imprecision that can be found in SHIN-ETSU CHEMICAL's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of SHIN ETSU CHEMICAL . Check SHIN-ETSU CHEMICAL's Beneish M Score to see the likelihood of SHIN-ETSU CHEMICAL's management manipulating its earnings.
You should never invest in SHIN-ETSU CHEMICAL without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SHIN-ETSU Stock, because this is throwing your money away. Analyzing the key information contained in SHIN-ETSU CHEMICAL's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SHIN-ETSU CHEMICAL Key Financial Ratios
SHIN-ETSU CHEMICAL's financial ratios allow both analysts and investors to convert raw data from SHIN-ETSU CHEMICAL's financial statements into concise, actionable information that can be used to evaluate the performance of SHIN-ETSU CHEMICAL over time and compare it to other companies across industries.SHIN-ETSU Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SHIN-ETSU CHEMICAL's current stock value. Our valuation model uses many indicators to compare SHIN-ETSU CHEMICAL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SHIN-ETSU CHEMICAL competition to find correlations between indicators driving SHIN-ETSU CHEMICAL's intrinsic value. More Info.SHIN ETSU CHEMICAL is rated below average in current valuation category among its peers. It also is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for SHIN ETSU CHEMICAL is about 21,034,905,825 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SHIN-ETSU CHEMICAL's earnings, one of the primary drivers of an investment's value.SHIN ETSU CHEMICAL Systematic Risk
SHIN-ETSU CHEMICAL's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SHIN-ETSU CHEMICAL volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on SHIN ETSU CHEMICAL correlated with the market. If Beta is less than 0 SHIN-ETSU CHEMICAL generally moves in the opposite direction as compared to the market. If SHIN-ETSU CHEMICAL Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SHIN ETSU CHEMICAL is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SHIN-ETSU CHEMICAL is generally in the same direction as the market. If Beta > 1 SHIN-ETSU CHEMICAL moves generally in the same direction as, but more than the movement of the benchmark.
SHIN-ETSU CHEMICAL Thematic Clasifications
SHIN ETSU CHEMICAL is part of Synthetics investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Synthetics production and silicon. Companies involved in production of silicon and other synthetic products
This theme covers Synthetics production and silicon. Companies involved in production of silicon and other synthetic products . Get More Thematic Ideas
| Synthetics | View |
SHIN-ETSU CHEMICAL December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SHIN-ETSU CHEMICAL help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SHIN ETSU CHEMICAL . We use our internally-developed statistical techniques to arrive at the intrinsic value of SHIN ETSU CHEMICAL based on widely used predictive technical indicators. In general, we focus on analyzing SHIN-ETSU Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SHIN-ETSU CHEMICAL's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 7.27 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 2.86 |
Additional Tools for SHIN-ETSU Stock Analysis
When running SHIN-ETSU CHEMICAL's price analysis, check to measure SHIN-ETSU CHEMICAL'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 SHIN-ETSU CHEMICAL is operating at the current time. Most of SHIN-ETSU CHEMICAL's value examination focuses on studying past and present price action to predict the probability of SHIN-ETSU CHEMICAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SHIN-ETSU CHEMICAL's price. Additionally, you may evaluate how the addition of SHIN-ETSU CHEMICAL to your portfolios can decrease your overall portfolio volatility.