Sekisui House Stock Analysis

SKHSF Stock  USD 22.77  1.06  4.45%   
Sekisui House is fairly valued with Real Value of 22.36 and Hype Value of 22.77. The main objective of Sekisui House pink sheet analysis is to determine its intrinsic value, which is an estimate of what Sekisui House is worth, separate from its market price. There are two main types of Sekisui House's stock analysis: fundamental analysis and technical analysis.
The Sekisui House pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sekisui House's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sekisui House. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Sekisui Pink Sheet Analysis Notes

About 57.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.99. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sekisui House last dividend was issued on the 30th of January 2023. Sekisui House, Ltd. designs, constructs, and contracts built-to-order detached houses in Japan and internationally. Sekisui House, Ltd. was incorporated in 1929 and is headquartered in Osaka, Japan. Sekisui House is traded on OTC Exchange in the United States.The quote for Sekisui House is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Sekisui House contact the company at 81 6 6440 3111 or learn more at https://www.sekisuihouse.co.jp.

Sekisui House Investment Alerts

Sekisui House generated a negative expected return over the last 90 days
Sekisui House has high historical volatility and very poor performance
About 57.0% of the company shares are owned by institutional investors

Sekisui Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 12.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sekisui House's market, we take the total number of its shares issued and multiply it by Sekisui House'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.

Sekisui Profitablity

The company has Profit Margin (PM) of 0.07 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Technical Drivers

As of the 30th of November, Sekisui House has the Variance of 8.97, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,645). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sekisui House, as well as the relationship between them. Please validate Sekisui House information ratio and potential upside to decide if Sekisui House is priced more or less accurately, providing market reflects its prevalent price of 22.77 per share. Given that Sekisui House has information ratio of (0.11), we advise you to double-check Sekisui House's current market performance to make sure the company can sustain itself at a future point.

Sekisui House Price Movement Analysis

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The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sekisui House 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 Sekisui House. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Sekisui House Predictive Daily Indicators

Sekisui House 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 Sekisui House pink sheet 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.

Sekisui House Forecast Models

Sekisui House's time-series forecasting models are one of many Sekisui House's pink sheet 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 Sekisui House'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 Sekisui Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Sekisui House 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 Sekisui shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Sekisui House. By using and applying Sekisui Pink Sheet analysis, traders can create a robust methodology for identifying Sekisui entry and exit points for their positions.
Sekisui House, Ltd. designs, constructs, and contracts built-to-order detached houses in Japan and internationally. Sekisui House, Ltd. was incorporated in 1929 and is headquartered in Osaka, Japan. Sekisui House is traded on OTC Exchange in the United States.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Sekisui House to your portfolios without increasing risk or reducing expected return.

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When running Sekisui House's price analysis, check to measure Sekisui House'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 Sekisui House is operating at the current time. Most of Sekisui House's value examination focuses on studying past and present price action to predict the probability of Sekisui House's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sekisui House's price. Additionally, you may evaluate how the addition of Sekisui House to your portfolios can decrease your overall portfolio volatility.
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