Sekisui House (Germany) Performance
| SPH1 Stock | EUR 22.00 0.20 0.92% |
The entity has a beta of -0.0196, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sekisui House are expected to decrease at a much lower rate. During the bear market, Sekisui House is likely to outperform the market. At this point, Sekisui House has a negative expected return of -0.16%. Please make sure to validate Sekisui House's treynor ratio, skewness, and the relationship between the total risk alpha and potential upside , to decide if Sekisui House performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Sekisui House has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's technical indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 600.2 B | |
| Total Cashflows From Investing Activities | -113.7 B |
Sekisui |
Sekisui House Relative Risk vs. Return Landscape
If you would invest 2,460 in Sekisui House on September 25, 2024 and sell it today you would lose (260.00) from holding Sekisui House or give up 10.57% of portfolio value over 90 days. Sekisui House is producing return of less than zero assuming 1.4423% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Sekisui House, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sekisui House Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sekisui House's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sekisui House, and traders can use it to determine the average amount a Sekisui House's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1138
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SPH1 |
Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sekisui House is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sekisui House by adding Sekisui House to a well-diversified portfolio.
Sekisui House Fundamentals Growth
Sekisui Stock prices reflect investors' perceptions of the future prospects and financial health of Sekisui House, and Sekisui House fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sekisui Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0567 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 12.71 B | |||
| Shares Outstanding | 662.28 M | |||
| Price To Earning | 9.10 X | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 0 X | |||
| Revenue | 2.59 T | |||
| EBITDA | 262.24 B | |||
| Cash And Equivalents | 2.12 B | |||
| Cash Per Share | 3.08 X | |||
| Total Debt | 306.56 B | |||
| Debt To Equity | 54.50 % | |||
| Book Value Per Share | 2,459 X | |||
| Cash Flow From Operations | 118.03 B | |||
| Earnings Per Share | 1.98 X | |||
| Total Asset | 2.8 T | |||
About Sekisui House Performance
By analyzing Sekisui House's fundamental ratios, stakeholders can gain valuable insights into Sekisui House's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sekisui House has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sekisui House has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Sekisui House performance evaluation
Checking the ongoing alerts about Sekisui House for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sekisui House help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sekisui House generated a negative expected return over the last 90 days | |
| About 57.0% of the company shares are owned by institutional investors |
- Analyzing Sekisui House's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sekisui House's stock is overvalued or undervalued compared to its peers.
- Examining Sekisui House's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sekisui House's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sekisui House's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sekisui House's stock. These opinions can provide insight into Sekisui House's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| CEOs Directory Screen CEOs from public companies around the world |