Shin Etsu (Germany) Performance
| SEH Stock | EUR 29.08 0.23 0.78% |
The entity has a beta of 0.63, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Shin Etsu's returns are expected to increase less than the market. However, during the bear market, the loss of holding Shin Etsu is expected to be smaller as well. At this point, Shin Etsu Chemical has a negative expected return of -0.27%. Please make sure to validate Shin Etsu's total risk alpha, skewness, day median price, as well as the relationship between the maximum drawdown and daily balance of power , to decide if Shin Etsu Chemical performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Shin Etsu Chemical Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 801.6 B | |
| Total Cashflows From Investing Activities | -253.7 B |
Shin |
Shin Etsu Relative Risk vs. Return Landscape
If you would invest 3,448 in Shin Etsu Chemical Co on November 29, 2024 and sell it today you would lose (540.00) from holding Shin Etsu Chemical Co or give up 15.66% of portfolio value over 90 days. Shin Etsu Chemical Co is currently producing negative expected returns and takes up 2.141% volatility of returns over 90 trading days. Put another way, 19% of traded stocks are less volatile than Shin, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Shin Etsu Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shin Etsu's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shin Etsu Chemical Co, and traders can use it to determine the average amount a Shin Etsu'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 = -0.1241
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| Negative Returns | SEH |
Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Shin Etsu 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 Shin Etsu by adding Shin Etsu to a well-diversified portfolio.
Shin Etsu Fundamentals Growth
Shin Stock prices reflect investors' perceptions of the future prospects and financial health of Shin Etsu, and Shin Etsu 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 Shin Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 39.26 B | |||
| Shares Outstanding | 404.52 M | |||
| Price To Earning | 13.23 X | |||
| Price To Book | 1.89 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 2.07 T | |||
| EBITDA | 845.11 B | |||
| Cash And Equivalents | 9.55 B | |||
| Cash Per Share | 22.39 X | |||
| Total Debt | 16.94 B | |||
| Debt To Equity | 0.60 % | |||
| Book Value Per Share | 9,756 X | |||
| Cash Flow From Operations | 553.53 B | |||
| Earnings Per Share | 12.23 X | |||
| Total Asset | 4.05 T | |||
About Shin Etsu Performance
By analyzing Shin Etsu's fundamental ratios, stakeholders can gain valuable insights into Shin Etsu's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shin Etsu 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 Shin Etsu has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shin-Etsu Chemical Co., Ltd. manufactures and sells polyvinyl chloride , semiconductor devices, silicones, and rare earth magnets worldwide. The company was founded in 1926 and is headquartered in Tokyo, Japan. SHIN ETSU operates under Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 21735 people.Things to note about Shin Etsu Chemical performance evaluation
Checking the ongoing alerts about Shin Etsu for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shin Etsu Chemical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shin Etsu Chemical generated a negative expected return over the last 90 days | |
| About 61.0% of the company shares are owned by institutional investors |
- Analyzing Shin Etsu'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 Shin Etsu's stock is overvalued or undervalued compared to its peers.
- Examining Shin Etsu'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 Shin Etsu's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shin Etsu's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shin Etsu's stock. These opinions can provide insight into Shin Etsu's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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