Shin Etsu Financials
| SHECF Stock | USD 38.12 0.47 1.25% |
Shin |
Understanding current and past Shin Etsu Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Shin Etsu's financial statements are interrelated, with each one affecting the others. For example, an increase in Shin Etsu's assets may result in an increase in income on the income statement.
Shin Etsu Stock Summary
Shin Etsu competes with Kuraray, Mitsubishi Chemical, Sumitomo Chemical, Valhi, and BASF SE. Shin-Etsu Chemical Co., Ltd. engages in the polyvinyl chloride chlor-alkali, semiconductor silicon, silicones, electronics and functional materials, specialty chemicals, processing, and trading and specialized businesses worldwide. The company was incorporated in 1926 and is headquartered in Tokyo, Japan. Shin-Etsu Chemical is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Marunouchi Eiraku Building, |
| Sector | Basic Materials |
| Industry | Chemicals |
| Benchmark | Dow Jones Industrial |
| Website | www.shinetsu.co.jp |
| Phone | 81 3 3246 5091 |
| Currency | USD - US Dollar |
Shin Etsu Key Financial Ratios
There are many critical financial ratios that Shin Etsu's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Shin Etsu Chemical reports annually and quarterly.| Return On Equity | 0.21 | |||
| Return On Asset | 0.15 | |||
| Beta | 1.25 | |||
| Z Score | 1.8 | |||
| Last Dividend Paid | 475.0 |
Shin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Shin Etsu's current stock value. Our valuation model uses many indicators to compare Shin Etsu value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shin Etsu competition to find correlations between indicators driving Shin Etsu's intrinsic value. More Info.Shin Etsu Chemical Co is currently regarded as top stock in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.69 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Shin Etsu Chemical Co is roughly 1.44 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Shin Etsu's earnings, one of the primary drivers of an investment's value.Shin Etsu Chemical Systematic Risk
Shin Etsu's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Shin Etsu volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Shin Etsu Chemical correlated with the market. If Beta is less than 0 Shin Etsu generally moves in the opposite direction as compared to the market. If Shin Etsu Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Shin Etsu Chemical is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Shin Etsu is generally in the same direction as the market. If Beta > 1 Shin Etsu moves generally in the same direction as, but more than the movement of the benchmark.
Shin Etsu November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Shin Etsu help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Shin Etsu Chemical Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Shin Etsu Chemical Co based on widely used predictive technical indicators. In general, we focus on analyzing Shin Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Shin Etsu's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 16.72 | |||
| Value At Risk | (6.89) | |||
| Potential Upside | 7.7 |
Complementary Tools for Shin Pink Sheet analysis
When running Shin Etsu's price analysis, check to measure Shin Etsu'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 is operating at the current time. Most of Shin Etsu's value examination focuses on studying past and present price action to predict the probability of Shin Etsu'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's price. Additionally, you may evaluate how the addition of Shin Etsu to your portfolios can decrease your overall portfolio volatility.
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