Shin Etsu Shares Owned By Institutions vs. Operating Margin
| SEH Stock | EUR 30.58 1.22 3.84% |
For Shin Etsu profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Shin Etsu to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Shin Etsu Chemical Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Shin Etsu's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Shin Etsu Chemical Co over time as well as its relative position and ranking within its peers.
Shin |
Shin Etsu Chemical Operating Margin vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Shin Etsu's current stock value. Our valuation model uses many indicators to compare Shin Etsu value to that of its competitors to determine the firm's financial worth. Shin Etsu Chemical Co is currently regarded as top stock in shares owned by institutions category among its peers. It also is currently regarded as top stock in operating margin category among its peers reporting about 0.01 of Operating Margin per Shares Owned By Institutions. The ratio of Shares Owned By Institutions to Operating Margin for Shin Etsu Chemical Co is roughly 168.85 . 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's earnings, one of the primary drivers of an investment's value.Shin Operating Margin vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Shin Etsu |
| = | 61.36 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Shin Etsu |
| = | 0.36 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Shin Operating Margin Comparison
Shin Etsu is currently under evaluation in operating margin category among its peers.
Shin Etsu Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Shin Etsu, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Shin Etsu will eventually generate negative long term returns. The profitability progress is the general direction of Shin Etsu's change in net profit over the period of time. It can combine multiple indicators of Shin Etsu, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Shin Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Shin Etsu. 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 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's important profitability drivers and their relationship over time.
Use Shin Etsu 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 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 will appreciate offsetting losses from the drop in the long position's value.Shin Etsu Pair Trading
Shin Etsu Chemical Co Pair Trading Analysis
The ability to find closely correlated positions to Shin Etsu 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 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 - 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 Co to buy it.
The correlation of Shin Etsu 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 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 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 position
In addition to having Shin Etsu 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 Recreation Thematic Idea Now
Recreation
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 34 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recreation Theme or any other thematic opportunities.
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Other Information on Investing in Shin Stock
To fully project Shin Etsu's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Shin Etsu Chemical at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Shin Etsu's income statement, its balance sheet, and the statement of cash flows.