SHIN-ETSU CHEMICAL (Germany) Analysis
| SEH Stock | 27.46 0.41 1.47% |
SHIN ETSU CHEMICAL is overvalued with Real Value of 24.02 and Hype Value of 27.46. The main objective of SHIN-ETSU CHEMICAL stock analysis is to determine its intrinsic value, which is an estimate of what SHIN ETSU CHEMICAL 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 Stuttgart 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. SHIN-ETSU CHEMICAL is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. SHIN-ETSU Stock trading window is adjusted to Europe/Berlin timezone.
SHIN-ETSU |
SHIN-ETSU Stock Analysis Notes
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 had not issued any dividends in recent years. The entity had 1:5 split on the 30th of March 2023.SHIN ETSU CHEMICAL Investment Alerts
| SHIN ETSU CHEMICAL generated a negative expected return over the last 90 days |
SHIN-ETSU Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 63.12 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.Technical Drivers
As of the 24th of March, SHIN-ETSU CHEMICAL has the variance of 3.26, and Risk Adjusted Performance of (0.09). In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SHIN ETSU CHEMICAL, as well as the relationship between them.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 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 | 27.46 | |||
| Day Typical Price | 27.46 | |||
| Price Action Indicator | (0.21) | |||
| Period Momentum Indicator | (0.41) | |||
| Relative Strength Index | 38.14 |
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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding SHIN-ETSU CHEMICAL to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.