Shin-Etsu Chemical Second Quarter 2025 Earnings EPS Beats Expectations - Simply Wall St
| SEH Stock | 33.00 0.55 1.64% |
Slightly above 61% of SHIN ETSU's investor base is looking to short. The analysis of current outlook of investing in SHIN ETSU CHEMICAL suggests that many traders are alarmed regarding SHIN ETSU's prospects. SHIN ETSU's investing sentiment can be driven by a variety of factors including economic data, SHIN ETSU's earnings reports, geopolitical events, and overall market trends.
SHIN |
Shin-Etsu Chemical Second Quarter 2025 Earnings EPS Beats Expectations Simply Wall St
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SHIN ETSU Fundamental Analysis
We analyze SHIN ETSU's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SHIN ETSU using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SHIN ETSU based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Z Score
Z Score Comparative Analysis
SHIN ETSU is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
SHIN ETSU CHEMICAL Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with SHIN ETSU stock to make a market-neutral strategy. Peer analysis of SHIN ETSU could also be used in its relative valuation, which is a method of valuing SHIN ETSU by comparing valuation metrics with similar companies.
Peers
SHIN ETSU Related Equities
| 0VD0 | UNIVMUSIC GRPADR050 | 0.84 | ||||
| BAC | Bank of America | 0.45 | ||||
| ZCH | CHINA TELECOM | 0.00 | ||||
| UR3 | UNITED RENTALS | 0.59 | ||||
| FXL | FUYO GENERAL | 0.72 | ||||
| CQD | Charter Communications | 2.85 | ||||
| WIJ | WILLIS LEASE | 2.88 |
Additional Tools for SHIN Stock Analysis
When running SHIN ETSU's price analysis, check to measure SHIN ETSU'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 is operating at the current time. Most of SHIN ETSU's value examination focuses on studying past and present price action to predict the probability of SHIN ETSU'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's price. Additionally, you may evaluate how the addition of SHIN ETSU to your portfolios can decrease your overall portfolio volatility.