Shin Etsu Chemical Co Stock Performance
| SHECY Stock | USD 16.80 0.13 0.78% |
Shin Etsu has a performance score of 1 on a scale of 0 to 100. The entity has a beta of -0.0495, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Shin Etsu are expected to decrease at a much lower rate. During the bear market, Shin Etsu is likely to outperform the market. Shin Etsu Chemical right now has a risk of 1.89%. Please validate Shin Etsu semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Shin Etsu will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Shin Etsu Chemical Co are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong fundamental indicators, Shin Etsu is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 801.6 B | |
| Total Cashflows From Investing Activities | -253.7 B |
Shin |
Shin Etsu Relative Risk vs. Return Landscape
If you would invest 1,654 in Shin Etsu Chemical Co on October 15, 2025 and sell it today you would earn a total of 26.00 from holding Shin Etsu Chemical Co or generate 1.57% return on investment over 90 days. Shin Etsu Chemical Co is currently producing 0.0431% returns and takes up 1.8889% volatility of returns over 90 trading days. Put another way, 16% of traded pink sheets are less volatile than Shin, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Shin Etsu Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shin Etsu's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Shin Etsu Chemical Co, and traders can use it to determine the average amount a Shin Etsu's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0228
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| Negative Returns | SHECY |
Based on monthly moving average Shin Etsu is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Shin Etsu by adding it to a well-diversified portfolio.
Shin Etsu Fundamentals Growth
Shin Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Shin Etsu, and Shin Etsu fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Shin Pink Sheet performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 41.38 B | |||
| Shares Outstanding | 1.62 B | |||
| Price To Earning | 19.79 X | |||
| Price To Book | 1.93 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 2.07 T | |||
| EBITDA | 840.01 B | |||
| Cash And Equivalents | 1.35 T | |||
| Cash Per Share | 822.42 X | |||
| Total Debt | 16.94 B | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 2,439 X | |||
| Cash Flow From Operations | 553.53 B | |||
| Earnings Per Share | 3.09 X | |||
| Total Asset | 4.05 T | |||
| Retained Earnings | 1.8 T | |||
| Current Asset | 1.43 T | |||
| Current Liabilities | 271.28 B | |||
About Shin Etsu Performance
Evaluating Shin Etsu's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Shin Etsu has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Shin Etsu has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Shin Etsu Chemical performance evaluation
Checking the ongoing alerts about Shin Etsu for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Shin Etsu Chemical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Shin Etsu's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Shin Etsu's pink sheet performance include:- Analyzing Shin Etsu's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Shin Etsu's stock is overvalued or undervalued compared to its peers.
- Examining Shin Etsu's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Shin Etsu's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shin Etsu's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shin Etsu's pink sheet. These opinions can provide insight into Shin Etsu's potential for growth and whether the stock is currently undervalued or overvalued.
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.