Soken Chemical Debt To Equity vs. Price To Sales
| SOQ Stock | EUR 12.66 0.00 0.00% |
For Soken Chemical profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Soken Chemical to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Soken Chemical Engineering utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Soken Chemical's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Soken Chemical Engineering over time as well as its relative position and ranking within its peers.
Soken |
Soken Chemical Engin Price To Sales vs. Debt To Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Soken Chemical's current stock value. Our valuation model uses many indicators to compare Soken Chemical value to that of its competitors to determine the firm's financial worth. Soken Chemical Engineering is currently regarded as top stock in debt to equity category among its peers. It is rated second in price to sales category among its peers fabricating about 0.03 of Price To Sales per Debt To Equity. The ratio of Debt To Equity to Price To Sales for Soken Chemical Engineering is roughly 30.50 . 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 Soken Chemical's earnings, one of the primary drivers of an investment's value.Soken Price To Sales vs. Debt To Equity
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Soken Chemical |
| = | 11.70 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
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.
Soken Chemical |
| = | 0.38 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.
Soken Price To Sales Comparison
Soken Chemical is currently under evaluation in price to sales category among its peers.
Soken Chemical Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Soken Chemical, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Soken Chemical will eventually generate negative long term returns. The profitability progress is the general direction of Soken Chemical's change in net profit over the period of time. It can combine multiple indicators of Soken Chemical, 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.
Soken Chemical Engineering Co., Ltd. manufactures and sells acrylic pressure-sensitive adhesives, functional polymers, organic fine particles, and adhesive tapes in Japan, China, and internationally. Soken Chemical Engineering Co., Ltd. was founded in 1948 and is headquartered in Tokyo, Japan. SOKEN CHEMICAL operates under Specialty Chemicals classification in Germany and is traded on Munich Stock Exchange. It employs 1046 people.
Soken Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Soken 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 Soken 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 Soken Chemical's important profitability drivers and their relationship over time.
Use Soken 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 Soken 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 Soken Chemical will appreciate offsetting losses from the drop in the long position's value.Soken Chemical Pair Trading
Soken Chemical Engineering Pair Trading Analysis
The ability to find closely correlated positions to Soken 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 Soken 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 Soken 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 Soken Chemical Engineering to buy it.
The correlation of Soken 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 Soken Chemical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Soken Chemical Engin 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 Soken 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 Soken Chemical position
In addition to having Soken 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?
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Insurance
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Insurance theme has 61 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 Insurance Theme or any other thematic opportunities.
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Additional Tools for Soken Stock Analysis
When running Soken Chemical's price analysis, check to measure Soken 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 Soken Chemical is operating at the current time. Most of Soken Chemical's value examination focuses on studying past and present price action to predict the probability of Soken 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 Soken Chemical's price. Additionally, you may evaluate how the addition of Soken Chemical to your portfolios can decrease your overall portfolio volatility.