Shin-Etsu Chemical (Germany) Analysis
| SEH Stock | EUR 26.92 0.25 0.92% |
Shin Etsu Chemical Co is overvalued with Real Value of 25.28 and Hype Value of 26.92. The main objective of Shin-Etsu Chemical stock analysis is to determine its intrinsic value, which is an estimate of what Shin Etsu Chemical Co is worth, separate from its market price. There are two main types of Shin-Etsu Chemical's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Shin-Etsu Chemical's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Shin-Etsu Chemical's stock to identify patterns and trends that may indicate its future price movements.
The Shin-Etsu Chemical stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Shin-Etsu Chemical's ongoing operational relationships across important fundamental and technical indicators.
Shin-Etsu |
Shin-Etsu Stock Analysis Notes
About 61.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Shin Etsu Chemical recorded earning per share (EPS) of 12.23. The entity last dividend was issued on the 30th of March 2023. The firm had 1:5 split on the 29th of March 2023. 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. To find out more about Shin Etsu Chemical Co contact the company at 81 3 3246 5091 or learn more at https://www.shinetsu.co.jp.Shin Etsu Chemical Investment Alerts
| 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 |
Shin-Etsu Chemical Thematic Classifications
In addition to having Shin-Etsu Chemical stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | SyntheticsSynthetics production and silicon | |
 | ManufacturingManufacturing of goods across different domains |
Shin-Etsu Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 53.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shin-Etsu Chemical's market, we take the total number of its shares issued and multiply it by Shin-Etsu Chemical's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Shin-Etsu Profitablity
Shin-Etsu Chemical's profitability indicators refer to fundamental financial ratios that showcase Shin-Etsu Chemical's ability to generate income relative to its revenue or operating costs. If, let's say, Shin-Etsu Chemical is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Shin-Etsu Chemical's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Shin-Etsu Chemical's profitability requires more research than a typical breakdown of Shin-Etsu Chemical's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.26 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.36 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.36. Technical Drivers
As of the 26th of March, Shin-Etsu Chemical has the Risk Adjusted Performance of (0.09), variance of 4.32, and Coefficient Of Variation of (910.16). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shin Etsu Chemical, as well as the relationship between them. Please validate Shin Etsu Chemical treynor ratio, as well as the relationship between the value at risk and skewness to decide if Shin-Etsu Chemical is priced more or less accurately, providing market reflects its prevalent price of 26.92 per share.Shin Etsu Chemical Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Shin-Etsu Chemical middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Shin Etsu Chemical. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Shin-Etsu Chemical Outstanding Bonds
Shin-Etsu Chemical issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Shin Etsu Chemical uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Shin-Etsu bonds can be classified according to their maturity, which is the date when Shin Etsu Chemical Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Shin-Etsu Chemical Predictive Daily Indicators
Shin-Etsu Chemical intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Shin-Etsu Chemical stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 26.92 | |||
| Day Typical Price | 26.92 | |||
| Price Action Indicator | (0.12) | |||
| Period Momentum Indicator | (0.25) | |||
| Relative Strength Index | 40.28 |
Shin-Etsu Chemical Forecast Models
Shin-Etsu Chemical's time-series forecasting models are one of many Shin-Etsu Chemical's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Shin-Etsu Chemical's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Shin-Etsu Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Shin-Etsu Chemical prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Shin-Etsu shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Shin-Etsu Chemical. By using and applying Shin-Etsu Stock analysis, traders can create a robust methodology for identifying Shin-Etsu entry and exit points for their positions.
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.
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Complementary 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.
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