SEKISUI CHEMICAL (Germany) Analysis
| SUI Stock | EUR 16.20 0.20 1.25% |
SEKISUI CHEMICAL is undervalued with Real Value of 18.79 and Hype Value of 16.2. The main objective of SEKISUI CHEMICAL stock analysis is to determine its intrinsic value, which is an estimate of what SEKISUI CHEMICAL is worth, separate from its market price. There are two main types of SEKISUI CHEMICAL's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SEKISUI 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 SEKISUI CHEMICAL's stock to identify patterns and trends that may indicate its future price movements.
The SEKISUI CHEMICAL stock is traded in Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 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 SEKISUI CHEMICAL's ongoing operational relationships across important fundamental and technical indicators.
SEKISUI |
SEKISUI Stock Analysis Notes
The company has price-to-book ratio of 1.13. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SEKISUI CHEMICAL last dividend was issued on the 26th of September 1970.SEKISUI CHEMICAL Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. SEKISUI CHEMICAL's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SEKISUI CHEMICAL or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| SEKISUI CHEMICAL generated a negative expected return over the last 90 days |
SEKISUI CHEMICAL Thematic Classifications
In addition to having SEKISUI 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 |
SEKISUI Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SEKISUI CHEMICAL's market, we take the total number of its shares issued and multiply it by SEKISUI 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, SEKISUI CHEMICAL has the coefficient of variation of 1264.13, and Risk Adjusted Performance of 0.0756. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SEKISUI CHEMICAL, as well as the relationship between them. Please validate SEKISUI CHEMICAL jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if SEKISUI CHEMICAL is priced adequately, providing market reflects its prevalent price of 16.2 per share.SEKISUI CHEMICAL Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SEKISUI 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 SEKISUI CHEMICAL. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SEKISUI CHEMICAL Predictive Daily Indicators
SEKISUI 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 SEKISUI 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 | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 16.2 | |||
| Day Typical Price | 16.2 | |||
| Price Action Indicator | 0.1 | |||
| Period Momentum Indicator | 0.2 | |||
| Relative Strength Index | 61.95 |
SEKISUI CHEMICAL Forecast Models
SEKISUI CHEMICAL's time-series forecasting models are one of many SEKISUI 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 SEKISUI 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 SEKISUI CHEMICAL to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for SEKISUI Stock analysis
When running SEKISUI CHEMICAL's price analysis, check to measure SEKISUI 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 SEKISUI CHEMICAL is operating at the current time. Most of SEKISUI CHEMICAL's value examination focuses on studying past and present price action to predict the probability of SEKISUI 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 SEKISUI CHEMICAL's price. Additionally, you may evaluate how the addition of SEKISUI CHEMICAL to your portfolios can decrease your overall portfolio volatility.
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| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
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