Shin Etsu Chemical Co Stock Net Income
| SHECF Stock | USD 39.65 1.27 3.31% |
As of the 1st of March, Shin-Etsu Chemical has the Semi Deviation of 4.3, risk adjusted performance of 0.0907, and Coefficient Of Variation of 930.43. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shin Etsu Chemical, as well as the relationship between them. Please validate Shin Etsu Chemical maximum drawdown, and the relationship between the information ratio and downside variance to decide if Shin-Etsu Chemical is priced more or less accurately, providing market reflects its prevalent price of 39.65 per share. Given that Shin Etsu Chemical has jensen alpha of 0.5117, we advise you to double-check Shin Etsu Chemical Co's current market performance to make sure the company can sustain itself at a future point.
Shin-Etsu Chemical's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Shin-Etsu Chemical's valuation are provided below:Shin Etsu Chemical Co does not presently 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 pink sheet 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.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Shin-Etsu Chemical on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Shin Etsu Chemical Co or generate 0.0% return on investment in Shin-Etsu Chemical over 90 days. Shin-Etsu Chemical is related to or competes with Nitto Denko, Evolution Mining, Nippon Steel, Symrise AG, CEMEX SAB, Symrise Ag, and Asahi Kasei. Shin-Etsu Chemical Co., Ltd. engages in the polyvinyl chloride chlor-alkali, semiconductor silicon, silicones, electroni... 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 pink sheet 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 Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.81 | |||
| Information Ratio | 0.0888 | |||
| Maximum Drawdown | 18.14 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 9.31 |
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 | 0.0907 | |||
| Jensen Alpha | 0.5117 | |||
| Total Risk Alpha | 0.0049 | |||
| Sortino Ratio | 0.0889 | |||
| Treynor Ratio | (8.95) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Shin-Etsu Chemical's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Shin-Etsu Chemical March 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0907 | |||
| Market Risk Adjusted Performance | (8.94) | |||
| Mean Deviation | 3.76 | |||
| Semi Deviation | 4.3 | |||
| Downside Deviation | 4.81 | |||
| Coefficient Of Variation | 930.43 | |||
| Standard Deviation | 4.81 | |||
| Variance | 23.16 | |||
| Information Ratio | 0.0888 | |||
| Jensen Alpha | 0.5117 | |||
| Total Risk Alpha | 0.0049 | |||
| Sortino Ratio | 0.0889 | |||
| Treynor Ratio | (8.95) | |||
| Maximum Drawdown | 18.14 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 9.31 | |||
| Downside Variance | 23.1 | |||
| Semi Variance | 18.5 | |||
| Expected Short fall | (3.93) | |||
| Skewness | (0.05) | |||
| Kurtosis | (0.43) |
Shin Etsu Chemical Backtested Returns
Shin-Etsu Chemical appears to be not too volatile, given 3 months investment horizon. Shin Etsu Chemical owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. By inspecting Shin-Etsu Chemical's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please review Shin-Etsu Chemical's Coefficient Of Variation of 930.43, semi deviation of 4.3, and Risk Adjusted Performance of 0.0907 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Shin-Etsu Chemical holds a performance score of 10. The entity has a beta of -0.0567, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Shin-Etsu Chemical are expected to decrease at a much lower rate. During the bear market, Shin-Etsu Chemical is likely to outperform the market. Please check Shin-Etsu Chemical's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Shin-Etsu Chemical's existing price patterns will revert.
Auto-correlation | 0.70 |
Good predictability
Shin Etsu Chemical Co has good predictability. Overlapping area represents the amount of predictability between Shin-Etsu Chemical time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 0.7 indicates that around 70.0% of current Shin-Etsu Chemical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 3.71 |
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 Co reported net income of 500.12 B. This is 4155824.96% lower than that of the Basic Materials sector and significantly higher than that of the Chemicals industry. The net income for all United States stocks is significantly 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 pink sheets 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
| 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 | 404.52 M | |||
| Shares Owned By Insiders | 1.59 % | |||
| Shares Owned By Institutions | 60.57 % | |||
| Price To Earning | 19.62 X | |||
| Price To Book | 1.92 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 2.07 T | |||
| Gross Profit | 868 B | |||
| EBITDA | 845.11 B | |||
| Net Income | 500.12 B | |||
| Cash And Equivalents | 1.35 T | |||
| Total Debt | 16.94 B | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 5.20 X | |||
| Book Value Per Share | 9,756 X | |||
| Cash Flow From Operations | 553.53 B | |||
| Earnings Per Share | 12.37 X | |||
| Number Of Employees | 25.62 K | |||
| Beta | 1.25 | |||
| Market Capitalization | 58.71 B | |||
| Total Asset | 4.05 T | |||
| Retained Earnings | 1.8 T | |||
| Working Capital | 1.16 T | |||
| Current Asset | 1.43 T | |||
| Current Liabilities | 271.28 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 1.25 % | |||
| Net Asset | 4.05 T | |||
| Last Dividend Paid | 475.0 |
About Shin-Etsu Chemical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shin Etsu Chemical Co'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 Co 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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Other Information on Investing in Shin-Etsu Pink Sheet
Shin-Etsu Chemical financial ratios help investors to determine whether Shin-Etsu Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Shin-Etsu with respect to the benefits of owning Shin-Etsu Chemical security.