SHIN-ETSU CHEMICAL Cash Flow From Operations vs. Price To Sales
| SEH Stock | EUR 34.33 0.25 0.73% |
For SHIN-ETSU CHEMICAL profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SHIN-ETSU CHEMICAL to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SHIN ETSU CHEMICAL utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SHIN-ETSU CHEMICAL's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SHIN ETSU CHEMICAL over time as well as its relative position and ranking within its peers.
SHIN-ETSU |
SHIN ETSU CHEMICAL Price To Sales vs. Cash Flow From Operations Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining SHIN-ETSU CHEMICAL's current stock value. Our valuation model uses many indicators to compare SHIN-ETSU CHEMICAL value to that of its competitors to determine the firm's financial worth. SHIN ETSU CHEMICAL is currently regarded as top stock in cash flow from operations category among its peers. It is rated below average in price to sales category among its peers . The ratio of Cash Flow From Operations to Price To Sales for SHIN ETSU CHEMICAL is about 195,662,071,403 . 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 SHIN-ETSU CHEMICAL's earnings, one of the primary drivers of an investment's value.SHIN-ETSU Price To Sales vs. Cash Flow From Operations
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
SHIN-ETSU CHEMICAL |
| = | 553.53 B |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
SHIN-ETSU CHEMICAL |
| = | 2.83 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
SHIN-ETSU Price To Sales Comparison
SHIN ETSU is currently under evaluation in price to sales category among its peers.
SHIN-ETSU Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on SHIN-ETSU CHEMICAL. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of SHIN-ETSU CHEMICAL position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the SHIN-ETSU CHEMICAL's important profitability drivers and their relationship over time.
Use SHIN-ETSU CHEMICAL in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if SHIN-ETSU CHEMICAL position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in SHIN-ETSU CHEMICAL will appreciate offsetting losses from the drop in the long position's value.SHIN-ETSU CHEMICAL Pair Trading
SHIN ETSU CHEMICAL Pair Trading Analysis
The ability to find closely correlated positions to SHIN-ETSU CHEMICAL could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SHIN-ETSU CHEMICAL when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back SHIN-ETSU CHEMICAL - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling SHIN ETSU CHEMICAL to buy it.
The correlation of SHIN-ETSU CHEMICAL is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as SHIN-ETSU CHEMICAL moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SHIN ETSU CHEMICAL moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for SHIN-ETSU CHEMICAL can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your SHIN-ETSU CHEMICAL position
In addition to having SHIN-ETSU CHEMICAL in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run ESG Investing Thematic Idea Now
ESG Investing
Sustainable investments that promote the conservation of the natural world, social resposibility, freindly employees policies and strong governance. The ESG Investing theme has 51 constituents at this time.
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Additional Tools for SHIN-ETSU Stock Analysis
When running SHIN-ETSU CHEMICAL's price analysis, check to measure SHIN-ETSU 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 SHIN-ETSU CHEMICAL is operating at the current time. Most of SHIN-ETSU CHEMICAL's value examination focuses on studying past and present price action to predict the probability of SHIN-ETSU 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 SHIN-ETSU CHEMICAL's price. Additionally, you may evaluate how the addition of SHIN-ETSU CHEMICAL to your portfolios can decrease your overall portfolio volatility.