SHIN-ETSU Competitors

Stocks . Germany . 
Stock . SHIN ETSU CHEMICAL
SEH Stock   34.67  0.65  1.91%   
SHIN ETSU CHEMICAL competes with Vastned Retail, Neinor Homes, SIEM OFFSHORE, Trade Desk, and Haier Smart; as well as few others. 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.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of SHIN-ETSU CHEMICAL competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SHIN-ETSU CHEMICAL's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
32.0734.0235.97
Details
Intrinsic
Valuation
LowRealHigh
33.2235.1737.12
Details
Naive
Forecast
LowNextHigh
31.3733.3235.28
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
32.5035.3238.13
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.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
TT8
+ 0.87
1NN
690D
+ 0.81
1NN
690D
+ 0.69
TT8
1NN
+ 0.62
VB2
TT8
+ 0.59
VB2
690D
+ 0.51
VB2
  
High negative correlations   
2UA0
- 0.68
JUU
S5H0
- 0.67
VB2
S5H0
- 0.6
1NN
TT8
- 0.5
S5H0
2UA0
- 0.37
S5H0
690D
- 0.34
S5H0

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.
All Fundamental Data

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 VB2 1NN S5H0 JUU TT8 690D CNJ 2UA0
 1.91 
 34.67 
SHIN-ETSU
 0.21 
 23.80 
Vastned
 1.32 
 15.30 
Neinor
 0.79 
 2.56 
SIEM
 2.38 
 0.04 
RETAIL
 1.00 
 122.72 
Trade
 2.25 
 1.74 
Haier
 2.10 
 29.20 
CANON
 1.69 
 2.40 
AUTO
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Risky
Out of control
Very steady
Very risky
Very steady
Moderately volatile
Market Performance
(90 Days Performance)
Very Weak
Weak
Good
Very Weak
Modest
Good
OK
Modest
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Over Valued
Fairly 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)
Buy
Strong Hold
Cautious Hold
Strong Sell
Strong Sell
Strong Buy
Cautious Hold
Cautious Hold
Hold
Current Ratio
N/A
0.28
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Asset
4.05 T
1.45 B
1.97 B
N/A
350.08 M
4.38 B
217.46 B
526.42 B
N/A
Profit Margin
N/A
0.47
N/A
0.17
N/A
N/A
N/A
N/A
0.51
EBITDA
845.11 B
27.24 M
148.78 M
96.6 M
N/A
168.08 M
21.43 B
53.35 B
306.5 M
Current Valuation
39.26 B
987.87 M
658.85 M
N/A
157.96 M
22.66 B
28.44 B
2.11 B
N/A
Price To Book
1.89
0.47
0.69
N/A
0.76
12.91
0.82
0.99
N/A
Operating Margin
N/A
0.79
N/A
0.16
N/A
N/A
N/A
N/A
0.64
Five Year Return
N/A
5.64
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
N/A
0.84
N/A
1.03
N/A
N/A
N/A
N/A
0.6
Number Of Employees
N/A
8
N/A
N/A
N/A
N/A
N/A
N/A
1.03 K
Shares Outstanding
N/A
17.15 M
N/A
238.85 M
N/A
N/A
N/A
N/A
3.7 B
Cash Flow From Operations
553.53 B
44.28 M
225.2 M
N/A
N/A
548.73 M
23.13 B
32.76 B
N/A
Annual Yield
1.23
0.0849
N/A
N/A
N/A
N/A
0.0623
3.3
0.0142
Total Debt
16.94 B
612.95 M
339.21 M
N/A
27.22 M
N/A
3.37 B
N/A
N/A
Return On Equity
N/A
0.0458
N/A
0.13
N/A
N/A
N/A
N/A
0.5
Z Score
1.8
N/A
1.2
N/A
1.8
N/A
7.6
1.0
N/A
Return On Asset
N/A
0.0227
N/A
0.0254
N/A
N/A
N/A
N/A
0.32
Book Value Per Share
N/A
41.74
N/A
1.5
N/A
N/A
N/A
N/A
0.14
Total Asset
4.05 T
1.45 B
1.97 B
N/A
350.08 M
4.38 B
217.46 B
526.42 B
N/A
Debt To Equity
N/A
76.4
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
1.85
N/A
N/A
0.15
N/A
N/A
35.0
0.083
Shares Owned By Institutions
N/A
23.83
N/A
20.8
N/A
N/A
N/A
N/A
0.45
Market Capitalization
63.12 B
379.96 M
809.63 M
377.13 M
96.1 M
577.04 M
37.7 B
N/A
6.62 B
Price To Earning
N/A
25.48
N/A
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
1.81
N/A
N/A
N/A
Price To Sales
2.87
5.6
0.66
N/A
1.36
16.68
0.32
0.66
N/A
Net Income
500.12 B
14.4 M
103.03 M
N/A
N/A
53.38 M
13.07 B
29.42 B
N/A
Earnings Per Share
N/A
3.62
N/A
0.03
N/A
N/A
N/A
N/A
0.07
Shares Owned By Insiders
N/A
30.16
N/A
74.24
N/A
N/A
N/A
N/A
N/A
Revenue
2.07 T
62.22 M
914.3 M
275.24 M
N/A
1.58 B
227.56 B
552.09 B
467.1 M
Cash And Equivalents
N/A
1.25 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Per Share
N/A
0.07
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
N/A
59.69 M
N/A
107.96 M
N/A
241.99 M
N/A
N/A
432.7 M
Day Typical Price
34.67
23.7
15.27
2.57
0.041
122.36
1.75
29.13
2.4
Accumulation Distribution
N/A
0.0168
0.0104
0.0078
N/A
1.01
0.0114
0.0068
N/A
Market Facilitation Index
N/A
0.4
0.16
0.02
N/A
0.0195
0.02
0.2
N/A
Daily Balance Of Power
9.2 T
(0.12)
1.25
1.0
(9,223,372,036,855)
0.7821
(2.00)
3.0
9.2 T
Period Momentum Indicator
0.65
(0.05)
0.2
0.02
(0)
1.22
(0.04)
0.6
0.04
Rate Of Daily Change
1.02
1.0
1.01
1.01
0.98
1.01
0.98
1.02
1.02
Day Median Price
34.67
23.65
15.26
2.57
0.041
122.18
1.75
29.1
2.4
Price Action Indicator
0.32
0.13
0.14
N/A
(0.0005)
1.15
(0.03)
0.4
0.02
Coefficient Of Variation
(1,163)
2999.02
568.85
(3,417)
1483.76
634.03
864.54
954.58
2496.23
Mean Deviation
1.46
0.5414
1.11
2.11
1.33
1.65
1.55
1.14
0.9929
Jensen Alpha
(0.21)
0.0055
0.2676
(0.04)
0.1593
0.3345
0.2389
0.1453
0.0418
Total Risk Alpha
(0.44)
(0.08)
0.0598
(0.51)
(0.13)
0.0682
(0.04)
(0.05)
(0.16)
Sortino Ratio
N/A
(0.11)
0.1339
N/A
0.0108
0.1087
0.0755
0.0287
(0.02)
Downside Variance
N/A
0.5833
1.45
N/A
3.87
9.94
3.33
2.16
5.82
Standard Deviation
1.96
0.758
1.54
3.16
1.94
2.87
2.14
1.45
1.64
Kurtosis
1.45
0.7582
2.08
4.24
3.56
9.14
1.16
(0.23)
8.57
Potential Upside
2.94
1.48
2.56
4.84
3.9
5.33
4.93
2.84
2.48
Treynor Ratio
(0.62)
0.1551
(3.67)
0.1582
(0.31)
0.4089
(15.12)
(3.96)
0.3981
Maximum Drawdown
8.77
3.77
7.77
18.59
12.19
18.48
11.05
6.68
12.39
Variance
3.86
0.5745
2.37
9.96
3.76
8.22
4.57
2.1
2.69
Market Risk Adjusted Performance
(0.61)
0.1651
(3.66)
0.1682
(0.30)
0.4189
(15.11)
(3.95)
0.4081
Risk Adjusted Performance
(0.06)
0.0254
0.1391
(0.01)
0.0575
0.1276
0.0947
0.0846
0.0359
Skewness
(0.40)
0.33
1.05
(0.54)
0.892
(0.27)
0.8666
0.1684
(1.43)
Semi Deviation
N/A
0.6065
0.9392
N/A
1.33
2.55
1.38
1.08
1.46
Information Ratio
(0.14)
(0.11)
0.1047
(0.06)
0.0109
0.1195
0.0645
0.0292
(0.03)
Value At Risk
(2.88)
(1.24)
(1.96)
(4.22)
(1.33)
(2.18)
(2.58)
(2.08)
(2.33)
Expected Short fall
N/A
(0.74)
(1.38)
N/A
(2.32)
(1.73)
(2.29)
(1.60)
(1.70)
Downside Deviation
N/A
0.7638
1.2
N/A
1.97
3.15
1.83
1.47
2.41
Semi Variance
N/A
0.3678
0.8821
N/A
1.76
6.49
1.91
1.17
2.13

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.

Complement your SHIN-ETSU CHEMICAL position

In addition to having SHIN-ETSU CHEMICAL in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Cars Theme
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cars Theme or any other thematic opportunities.
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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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