Sekisui House Financials
| SPH1 Stock | EUR 22.00 0.20 0.92% |
Sekisui |
Sekisui House Stock Summary
Sekisui House competes with DR Horton, LENNAR P, Lennar, NVR, and PulteGroup. Sekisui House, Ltd. designs, constructs, and contracts built-to-order detached houses in Japan and internationally. The company was founded in 1960 and is headquartered in Osaka, Japan. SEKISUI HOUSE operates under Residential Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 24775 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | JP3420600003 |
| Business Address | Umeda Sky Building |
| Sector | Consumer Cyclical |
| Industry | Residential Construction |
| Benchmark | Dow Jones Industrial |
| Website | www.sekisuihouse.co.jp |
| Phone | 81 6 6440 3111 |
| Currency | EUR - Euro |
You should never invest in Sekisui House without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sekisui Stock, because this is throwing your money away. Analyzing the key information contained in Sekisui House's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sekisui House Key Financial Ratios
There are many critical financial ratios that Sekisui House's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sekisui House reports annually and quarterly.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0567 | |||
| Beta | 0.65 | |||
| Last Dividend Paid | 99.0 |
Sekisui Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sekisui House's current stock value. Our valuation model uses many indicators to compare Sekisui House value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sekisui House competition to find correlations between indicators driving Sekisui House's intrinsic value. More Info.Sekisui House is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sekisui House is roughly 2.21 . 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 Sekisui House's earnings, one of the primary drivers of an investment's value.Sekisui House Systematic Risk
Sekisui House's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sekisui House 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Sekisui House correlated with the market. If Beta is less than 0 Sekisui House generally moves in the opposite direction as compared to the market. If Sekisui House Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sekisui House is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sekisui House is generally in the same direction as the market. If Beta > 1 Sekisui House moves generally in the same direction as, but more than the movement of the benchmark.
Sekisui House December 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sekisui House help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sekisui House. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sekisui House based on widely used predictive technical indicators. In general, we focus on analyzing Sekisui Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sekisui House's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 7.38 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 1.89 |
Complementary Tools for Sekisui Stock analysis
When running Sekisui House's price analysis, check to measure Sekisui House'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 Sekisui House is operating at the current time. Most of Sekisui House's value examination focuses on studying past and present price action to predict the probability of Sekisui House's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sekisui House's price. Additionally, you may evaluate how the addition of Sekisui House to your portfolios can decrease your overall portfolio volatility.
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