SHIN-ETSU Competitors

Stocks . Germany . 
Stock . SHIN ETSU CHEMICAL
SEH Stock  EUR 26.78  2.45  8.38%   
SHIN ETSU CHEMICAL competes with Mount Gibson, BORR DRILLING, G-III Apparel, and URBAN OUTFITTERS; as well as few others. The company operates under Other sector and is part of Other industry. Analyzing SHIN-ETSU CHEMICAL competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of SHIN-ETSU CHEMICAL to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out SHIN-ETSU CHEMICAL Correlation with its peers.

SHIN-ETSU CHEMICAL vs Master Drilling Correlation

Good diversification

The correlation between SHIN ETSU CHEMICAL and I49 is -0.11 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding SHIN ETSU CHEMICAL and I49 in the same portfolio, assuming nothing else is changed.

Moving against SHIN-ETSU Stock

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Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
24.9726.7828.59
Details
Intrinsic
Valuation
LowRealHigh
21.0922.9029.46
Details
Naive
Forecast
LowNextHigh
25.5427.3529.16
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
25.4528.5431.63
Details

SHIN-ETSU CHEMICAL Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between SHIN-ETSU CHEMICAL and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of SHIN-ETSU and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of SHIN ETSU CHEMICAL does not affect the price movement of the other competitor.

High positive correlations

B2W
+ 0.85
FWQ
TM9
+ 0.85
B2W
TM9
+ 0.81
FX3
UOF
+ 0.81
GI4
B2W
+ 0.78
FX3
GI4
+ 0.77
FX3
  

High negative correlations

I49
- 0.68
UOF
I49
- 0.65
GI4
I49
- 0.6
FX3
I49
- 0.45
B2W
I49
- 0.42
TM9
774
- 0.42
FX3

Risk-Adjusted Indicators

There is a big difference between SHIN-ETSU Stock performing well and SHIN-ETSU CHEMICAL Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze SHIN-ETSU CHEMICAL's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

SHIN-ETSU CHEMICAL Competitive Analysis

The better you understand SHIN-ETSU CHEMICAL competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, SHIN-ETSU CHEMICAL's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across SHIN-ETSU CHEMICAL's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SEH FX3 FWQ B2W GI4 774 UOF TM9 I49
 8.38 
 26.78 
SHIN-ETSU
 2.45 
 31.80 
Flexsteel
 4.00 
 0.26 
Mount
 0.54 
 3.68 
BORR
 0.86 
 23.40 
G-III
 1.64 
 1.24 
AKITA
 0.73 
 58.14 
URBAN
 2.17 
 2.83 
NorAm
 2.38 
 0.86 
Master
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Out of control
Unstable
Very steady
Dangerous
Very steady
Unstable
Abnormally volatile
Market Performance
(90 Days Performance)
Weak
Mild
Solid
Good
Weakest
Mild
Weak
Good
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Unknown
Fair
Low
Low
Unknown
Low
Fair
Unknown
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Hold
Strong Hold
Strong Hold
Cautious Hold
Sell
Hold
Sell
Strong Sell
Current Ratio
N/A
N/A
7.03
N/A
N/A
N/A
N/A
N/A
N/A
Net Asset
4.05 T
N/A
690.27 M
N/A
2.74 B
N/A
3.79 B
N/A
N/A
Profit Margin
N/A
N/A
-0.38
N/A
N/A
N/A
N/A
N/A
N/A
EBITDA
845.11 B
N/A
(217.44 M)
N/A
348.27 M
N/A
511.41 M
N/A
N/A
Current Valuation
37.75 B
N/A
347.95 M
N/A
1.55 B
N/A
3.14 B
N/A
N/A
Price To Book
1.84
N/A
1.16
N/A
0.4
N/A
1.46
N/A
N/A
Operating Margin
N/A
N/A
-0.56
N/A
N/A
N/A
N/A
N/A
N/A
Beta
N/A
N/A
0.96
N/A
N/A
N/A
N/A
N/A
N/A
Number Of Employees
N/A
N/A
337
N/A
N/A
N/A
N/A
7
N/A
Shares Outstanding
N/A
N/A
1.21 B
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow From Operations
553.53 B
N/A
20.6 M
N/A
185.8 M
N/A
359.32 M
N/A
N/A
Annual Yield
1.23
N/A
0.0427
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
16.94 B
N/A
N/A
N/A
515.34 M
N/A
N/A
N/A
N/A
Return On Equity
N/A
N/A
-0.17
N/A
N/A
N/A
N/A
N/A
N/A
Z Score
1.8
N/A
N/A
N/A
2.2
N/A
1.0
N/A
N/A
Return On Asset
N/A
N/A
-0.12
N/A
N/A
N/A
N/A
N/A
N/A
Book Value Per Share
N/A
N/A
0.45
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
4.05 T
N/A
690.27 M
N/A
2.74 B
N/A
3.79 B
N/A
N/A
Last Dividend Paid
90.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
58.98
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
63.12 B
N/A
456.5 M
N/A
1.18 B
N/A
2.65 B
N/A
N/A
Price To Earning
N/A
N/A
8.93
N/A
N/A
N/A
N/A
N/A
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
3.88
N/A
N/A
Price To Sales
2.79
N/A
2.91
N/A
0.22
N/A
0.56
N/A
N/A
Net Income
500.12 B
N/A
(174.12 M)
N/A
200.59 M
N/A
310.62 M
N/A
N/A
Earnings Per Share
N/A
N/A
-0.05
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Insiders
N/A
N/A
30.89
N/A
N/A
N/A
N/A
N/A
N/A
Revenue
2.07 T
N/A
186.11 M
N/A
2.77 B
N/A
4.55 B
N/A
N/A
Cash And Equivalents
N/A
N/A
352.25 M
N/A
N/A
N/A
N/A
N/A
N/A
Cash Per Share
N/A
N/A
0.32
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
N/A
N/A
(74.78 M)
N/A
N/A
N/A
N/A
N/A
N/A
Day Typical Price
26.78
31.8
0.26
3.68
23.53
1.24
58.04
2.83
0.85
Accumulation Distribution
N/A
N/A
N/A
0.0188
0.0168
N/A
0.0174
N/A
0.0349
Market Facilitation Index
N/A
N/A
N/A
0.07
0.4
N/A
1.02
N/A
0.03
Daily Balance Of Power
0
0
9.2 T
(0.29)
0.5
9.2 T
0.4118
9.2 T
0.6667
Period Momentum Indicator
(2.45)
(0.80)
0.01
(0.02)
0.2
0.02
0.42
0.06
0.02
Rate Of Daily Change
0.92
0.98
1.04
0.99
1.01
1.02
1.01
1.02
1.02
Day Median Price
26.78
31.8
0.26
3.69
23.6
1.24
57.99
2.83
0.85
Price Action Indicator
(1.22)
(0.40)
0.005
(0.01)
(0.10)
0.01
0.36
0.03
0.025
Relative Strength Index
43.59
46.34
64.25
59.58
42.18
N/A
43.95
59.37
N/A
Coefficient Of Variation
2650.86
1225.85
488.23
584.49
(15,334)
1155.31
3596.31
615.28
879.13
Mean Deviation
1.04
1.89
2.69
2.84
1.6
2.05
2.41
1.41
2.61
Jensen Alpha
0.0513
0.1606
0.6903
0.5628
(0.04)
0.2097
0.0614
0.3785
0.5698
Total Risk Alpha
(0.10)
(0.03)
0.4346
0.3134
(0.21)
(0.02)
(0.26)
0.1637
0.1123
Sortino Ratio
(0)
0.0534
0.1225
0.1585
N/A
0.0503
0.0152
0.1247
0.0639
Downside Variance
8.19
5.89
33.24
13.99
N/A
14.88
6.79
6.0
54.19
Standard Deviation
1.81
2.51
3.81
3.9
2.15
3.11
4.12
2.34
4.79
Kurtosis
7.91
0.4927
1.46
1.33
(0.03)
4.22
20.03
8.9
7.43
Potential Upside
2.57
5.33
5.56
6.62
3.91
6.25
5.6
3.09
11.25
Treynor Ratio
0.546
0.372
0.6191
0.4492
(0.09)
0.3402
0.1574
(2.87)
(1.01)
Maximum Drawdown
8.4
10.64
21.76
21.24
9.13
19.24
32.75
16.17
33.45
Variance
3.27
6.29
14.55
15.24
4.62
9.67
16.94
5.47
22.99
Market Risk Adjusted Performance
0.556
0.382
0.6291
0.4592
(0.08)
0.3502
0.1674
(2.86)
(1.00)
Risk Adjusted Performance
0.0337
0.0671
0.1587
0.1339
0.0018
0.0713
0.0287
0.1264
0.0921
Skewness
(1.46)
0.6295
0.3747
0.1987
0.4585
(0.59)
3.48
0.5117
(0.22)
Semi Deviation
1.82
1.97
2.32
3.12
N/A
2.94
2.51
1.54
4.18
Information Ratio
(0)
0.0517
0.1852
0.1519
(0.04)
0.0625
0.0096
0.1305
0.0981
Value At Risk
(2.53)
(3.41)
(5.00)
(6.31)
(3.34)
(6.30)
(3.91)
(1.49)
(6.74)
Expected Short fall
(1.32)
(2.38)
(5.82)
(3.49)
N/A
(2.56)
(3.13)
(2.31)
(3.65)
Downside Deviation
2.86
2.43
5.77
3.74
N/A
3.86
2.61
2.45
7.36
Semi Variance
3.3
3.9
5.39
9.71
N/A
8.65
6.29
2.38
17.49

SHIN-ETSU CHEMICAL Competition Performance Charts

Five steps to successful analysis of SHIN-ETSU CHEMICAL Competition

SHIN-ETSU CHEMICAL's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by SHIN ETSU CHEMICAL in relation to its competition. SHIN-ETSU CHEMICAL's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of SHIN-ETSU CHEMICAL in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact SHIN-ETSU CHEMICAL's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to SHIN ETSU CHEMICAL, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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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.
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