Sekisui House Financials
| SKHSY Stock | USD 22.77 0.11 0.49% |
Sekisui |
Understanding current and past Sekisui House Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sekisui House's financial statements are interrelated, with each one affecting the others. For example, an increase in Sekisui House's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Sekisui House's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sekisui House Ltd. Check Sekisui House's Beneish M Score to see the likelihood of Sekisui House's management manipulating its earnings.
Sekisui House Stock Summary
Sekisui House competes with Daiwa House, Shiseido, Secom Co, Telenor ASA, and Mitsubishi Estate. Sekisui House, Ltd. designs, constructs, and contracts built-to-order detached houses in Japan and internationally. Sekisui House, Ltd. was incorporated in 1929 and is headquartered in Osaka, Japan. Sekisui House is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US8160783077 |
| Business Address | Umeda Sky Building |
| Sector | Consumer Cyclical |
| Industry | Residential Construction |
| Benchmark | Dow Jones Industrial |
| Website | www.sekisuihouse.co.jp |
| Phone | 81 6 6440 3111 |
| Currency | USD - US Dollar |
Sekisui House Key Financial Ratios
Sekisui House's financial ratios allow both analysts and investors to convert raw data from Sekisui House's financial statements into concise, actionable information that can be used to evaluate the performance of Sekisui House over time and compare it to other companies across industries.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0567 | |||
| Target Price | 10.9 | |||
| Beta | 0.65 | |||
| Last Dividend Paid | 99.0 |
Sekisui Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sekisui House's current stock value. Our valuation model uses many indicators to compare Sekisui House value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sekisui House competition to find correlations between indicators driving Sekisui House's intrinsic value. More Info.Sekisui House Ltd is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sekisui House Ltd is roughly 2.21 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sekisui House by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sekisui House'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.Sekisui House Systematic Risk
Sekisui House's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sekisui House 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 output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Sekisui House correlated with the market. If Beta is less than 0 Sekisui House generally moves in the opposite direction as compared to the market. If Sekisui House Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sekisui House is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sekisui House is generally in the same direction as the market. If Beta > 1 Sekisui House moves generally in the same direction as, but more than the movement of the benchmark.
Sekisui House November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sekisui House help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sekisui House Ltd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sekisui House Ltd based on widely used predictive technical indicators. In general, we focus on analyzing Sekisui Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sekisui House's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 10.18 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 2.82 |
Additional Tools for Sekisui Pink Sheet Analysis
When running Sekisui House's price analysis, check to measure Sekisui House'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 House is operating at the current time. Most of Sekisui House's value examination focuses on studying past and present price action to predict the probability of Sekisui House'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 House's price. Additionally, you may evaluate how the addition of Sekisui House to your portfolios can decrease your overall portfolio volatility.