SEKISUI CHEMICAL Financials
| SUI Stock | EUR 15.00 0.10 0.67% |
SEKISUI |
Understanding current and past SEKISUI CHEMICAL Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SEKISUI CHEMICAL's financial statements are interrelated, with each one affecting the others. For example, an increase in SEKISUI CHEMICAL's assets may result in an increase in income on the income statement.
Please note, the presentation of SEKISUI CHEMICAL's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SEKISUI CHEMICAL's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SEKISUI CHEMICAL's management manipulating its earnings.
You should never invest in SEKISUI CHEMICAL 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 CHEMICAL's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SEKISUI CHEMICAL Key Financial Ratios
There are many critical financial ratios that SEKISUI CHEMICAL's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that SEKISUI CHEMICAL reports annually and quarterly.SEKISUI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SEKISUI CHEMICAL's current stock value. Our valuation model uses many indicators to compare SEKISUI CHEMICAL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SEKISUI CHEMICAL competition to find correlations between indicators driving SEKISUI CHEMICAL's intrinsic value. More Info.SEKISUI CHEMICAL is rated fifth in current valuation category among its peers. It is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for SEKISUI CHEMICAL is about 4,972,808,613 . 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 CHEMICAL's earnings, one of the primary drivers of an investment's value.SEKISUI CHEMICAL Systematic Risk
SEKISUI CHEMICAL's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SEKISUI 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on SEKISUI CHEMICAL correlated with the market. If Beta is less than 0 SEKISUI CHEMICAL generally moves in the opposite direction as compared to the market. If SEKISUI CHEMICAL Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SEKISUI CHEMICAL is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SEKISUI CHEMICAL is generally in the same direction as the market. If Beta > 1 SEKISUI CHEMICAL moves generally in the same direction as, but more than the movement of the benchmark.
SEKISUI CHEMICAL Thematic Clasifications
SEKISUI 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 |
SEKISUI CHEMICAL December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SEKISUI CHEMICAL help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SEKISUI CHEMICAL. We use our internally-developed statistical techniques to arrive at the intrinsic value of SEKISUI CHEMICAL 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 CHEMICAL's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.19 | |||
| Information Ratio | 0.0147 | |||
| Maximum Drawdown | 7.63 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 2.13 |
Complementary Tools for SEKISUI Stock analysis
When running SEKISUI CHEMICAL's price analysis, check to measure SEKISUI 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 SEKISUI CHEMICAL is operating at the current time. Most of SEKISUI CHEMICAL's value examination focuses on studying past and present price action to predict the probability of SEKISUI 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 SEKISUI CHEMICAL's price. Additionally, you may evaluate how the addition of SEKISUI CHEMICAL to your portfolios can decrease your overall portfolio volatility.
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