Shin Etsu Chemical Stock Net Income
| SEH Stock | EUR 26.78 2.45 8.38% |
As of the 29th of January, SHIN-ETSU CHEMICAL has the variance of 3.15, and Risk Adjusted Performance of (0.01). In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SHIN ETSU CHEMICAL, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from SHIN-ETSU CHEMICAL's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting SHIN-ETSU CHEMICAL's valuation are summarized below:SHIN ETSU CHEMICAL does not now have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. SHIN-ETSU |
SHIN-ETSU CHEMICAL 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SHIN-ETSU CHEMICAL's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SHIN-ETSU CHEMICAL.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in SHIN-ETSU CHEMICAL on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding SHIN ETSU CHEMICAL or generate 0.0% return on investment in SHIN-ETSU CHEMICAL over 90 days. SHIN-ETSU CHEMICAL is related to or competes with Mount Gibson, BORR DRILLING, G-III Apparel, and URBAN OUTFITTERS. More
SHIN-ETSU CHEMICAL Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SHIN-ETSU CHEMICAL's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SHIN ETSU CHEMICAL upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 8.4 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 2.57 |
SHIN-ETSU CHEMICAL Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SHIN-ETSU CHEMICAL's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SHIN-ETSU CHEMICAL's standard deviation. In reality, there are many statistical measures that can use SHIN-ETSU CHEMICAL historical prices to predict the future SHIN-ETSU CHEMICAL's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.16) |
SHIN-ETSU CHEMICAL January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 1.06 | |||
| Coefficient Of Variation | (3,620) | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.15 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 8.4 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 2.57 | |||
| Skewness | (1.26) | |||
| Kurtosis | 7.27 |
SHIN ETSU CHEMICAL Backtested Returns
Currently, SHIN ETSU CHEMICAL is very steady. SHIN ETSU CHEMICAL owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0362, which indicates the firm had a 0.0362 % return per unit of volatility over the last 3 months. We have found twenty-one technical indicators for SHIN ETSU CHEMICAL, which you can use to evaluate the volatility of the company. Please validate SHIN-ETSU CHEMICAL's variance of 3.15, and Risk Adjusted Performance of (0.01) to confirm if the risk estimate we provide is consistent with the expected return of 0.0661%. SHIN-ETSU CHEMICAL has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.36, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SHIN-ETSU CHEMICAL's returns are expected to increase less than the market. However, during the bear market, the loss of holding SHIN-ETSU CHEMICAL is expected to be smaller as well. SHIN ETSU CHEMICAL currently has a risk of 1.82%. Please validate SHIN-ETSU CHEMICAL skewness, day typical price, and the relationship between the treynor ratio and rate of daily change , to decide if SHIN-ETSU CHEMICAL will be following its existing price patterns.
Auto-correlation | -0.11 |
Insignificant reverse predictability
SHIN ETSU CHEMICAL has insignificant reverse predictability. Overlapping area represents the amount of predictability between SHIN-ETSU CHEMICAL time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SHIN ETSU CHEMICAL price movement. The serial correlation of -0.11 indicates that less than 11.0% of current SHIN-ETSU CHEMICAL price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 2.57 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, SHIN ETSU CHEMICAL reported net income of 500.12 B. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The net income for all Germany stocks is notably lower than that of the firm.
SHIN-ETSU Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SHIN-ETSU CHEMICAL's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SHIN-ETSU CHEMICAL could also be used in its relative valuation, which is a method of valuing SHIN-ETSU CHEMICAL by comparing valuation metrics of similar companies.SHIN ETSU is currently under evaluation in net income category among its peers.
SHIN-ETSU Fundamentals
| Current Valuation | 37.75 B | |||
| Price To Book | 1.84 X | |||
| Price To Sales | 2.79 X | |||
| Revenue | 2.07 T | |||
| EBITDA | 845.11 B | |||
| Net Income | 500.12 B | |||
| Total Debt | 16.94 B | |||
| Cash Flow From Operations | 553.53 B | |||
| Market Capitalization | 63.12 B | |||
| Total Asset | 4.05 T | |||
| Z Score | 1.8 | |||
| Annual Yield | 1.23 % | |||
| Net Asset | 4.05 T | |||
| Last Dividend Paid | 90.0 |
About SHIN-ETSU CHEMICAL Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SHIN ETSU CHEMICAL's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SHIN-ETSU CHEMICAL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SHIN ETSU CHEMICAL based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for SHIN-ETSU Stock Analysis
When running SHIN-ETSU CHEMICAL's price analysis, check to measure SHIN-ETSU 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 SHIN-ETSU CHEMICAL is operating at the current time. Most of SHIN-ETSU CHEMICAL's value examination focuses on studying past and present price action to predict the probability of SHIN-ETSU 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 SHIN-ETSU CHEMICAL's price. Additionally, you may evaluate how the addition of SHIN-ETSU CHEMICAL to your portfolios can decrease your overall portfolio volatility.