Sekisui Chemical (Germany) Performance
| SUI Stock | EUR 15.00 0.10 0.67% |
Sekisui Chemical has a performance score of 7 on a scale of 0 to 100. The entity has a beta of 0.32, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sekisui Chemical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sekisui Chemical is expected to be smaller as well. Sekisui Chemical right now has a risk of 1.88%. Please validate Sekisui Chemical total risk alpha, value at risk, expected short fall, as well as the relationship between the treynor ratio and downside variance , to decide if Sekisui Chemical 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 Sekisui Chemical Co are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Sekisui Chemical may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 76.6 B | |
| Total Cashflows From Investing Activities | 2.7 B | |
| Free Cash Flow | 60.4 B |
Sekisui |
Sekisui Chemical Relative Risk vs. Return Landscape
If you would invest 1,340 in Sekisui Chemical Co on August 31, 2024 and sell it today you would earn a total of 150.00 from holding Sekisui Chemical Co or generate 11.19% return on investment over 90 days. Sekisui Chemical Co is currently producing 0.183% returns and takes up 1.876% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than Sekisui, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sekisui Chemical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sekisui Chemical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sekisui Chemical Co, and traders can use it to determine the average amount a Sekisui Chemical'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 = 0.0975
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Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Sekisui Chemical is performing at about 7% 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 Sekisui Chemical by adding it to a well-diversified portfolio.
Sekisui Chemical Fundamentals Growth
Sekisui Stock prices reflect investors' perceptions of the future prospects and financial health of Sekisui Chemical, and Sekisui Chemical 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 Sekisui Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0498 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 5.6 B | |||
| Shares Outstanding | 431.8 M | |||
| Price To Earning | 10.62 X | |||
| Price To Book | 1.13 X | |||
| Price To Sales | 0 X | |||
| Revenue | 1.16 T | |||
| EBITDA | 119.34 B | |||
| Cash And Equivalents | 640.8 M | |||
| Cash Per Share | 1.38 X | |||
| Total Debt | 98.09 B | |||
| Debt To Equity | 13.60 % | |||
| Book Value Per Share | 1,591 X | |||
| Cash Flow From Operations | 105.02 B | |||
| Earnings Per Share | 1.21 X | |||
| Total Asset | 1.2 T | |||
About Sekisui Chemical Performance
By analyzing Sekisui Chemical's fundamental ratios, stakeholders can gain valuable insights into Sekisui Chemical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sekisui Chemical 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 Sekisui Chemical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sekisui Chemical Co., Ltd. engages in housing, urban infrastructure and environmental products , and high performance plastics businesses worldwide. Sekisui Chemical Co., Ltd. was founded in 1947 and is headquartered in Osaka, Japan. SEKISUI CHEM operates under Residential Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 26486 people.Things to note about Sekisui Chemical performance evaluation
Checking the ongoing alerts about Sekisui Chemical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sekisui Chemical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Sekisui Chemical's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Sekisui Chemical's stock performance include:- Analyzing Sekisui Chemical'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 Sekisui Chemical's stock is overvalued or undervalued compared to its peers.
- Examining Sekisui Chemical'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 Sekisui Chemical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sekisui Chemical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sekisui Chemical's stock. These opinions can provide insight into Sekisui Chemical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sekisui Stock analysis
When running Sekisui Chemical's price analysis, check to measure Sekisui 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 Sekisui Chemical is operating at the current time. Most of Sekisui Chemical's value examination focuses on studying past and present price action to predict the probability of Sekisui 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 Sekisui Chemical's price. Additionally, you may evaluate how the addition of Sekisui Chemical to your portfolios can decrease your overall portfolio volatility.
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