Shin Etsu Financials
| SHECY Stock | USD 18.31 0.18 0.99% |
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.
Please note, the imprecision that can be found in Shin Etsu's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Shin Etsu Chemical Co. Check Shin Etsu's Beneish M Score to see the likelihood of Shin Etsu's management manipulating its earnings.
Shin Etsu Stock Summary
Shin Etsu competes with BASF SE, BASF SE, Braskem SA, Celanese, and Dow. 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 |
| ISIN | US8245511055 |
| 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
Shin Etsu's financial ratios allow both analysts and investors to convert raw data from Shin Etsu's financial statements into concise, actionable information that can be used to evaluate the performance of Shin Etsu over time and compare it to other companies across industries.| 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 rated second 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Shin Etsu by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shin Etsu's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.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 Thematic Clasifications
Shin Etsu Chemical Co is part of Cash Cows investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Companies that have the ability to maintain consistent cash flow over time. Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders
This theme covers Companies that have the ability to maintain consistent cash flow over time. Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders. Get More Thematic Ideas
| Cash Cows | View |
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 | (0.20) | |||
| Maximum Drawdown | 9.08 | |||
| Value At Risk | (2.62) | |||
| Potential Upside | 3.56 |
Additional 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.