Shin Etsu Chemical Co Stock Net Income
| SHECY Stock | USD 17.88 0.28 1.54% |
As of the 18th of February 2026, Shin-Etsu Chemical has the Coefficient Of Variation of 760.99, semi deviation of 2.28, and Risk Adjusted Performance of 0.111. 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.
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.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Shin-Etsu Chemical on November 20, 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 Grupo Mxico, BASF SE, PT Chandra, BASF SE, Glencore PLC, Glencore PLC, and Givaudan. 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 | 2.47 | |||
| Information Ratio | 0.1086 | |||
| Maximum Drawdown | 13.34 | |||
| Value At Risk | (3.49) | |||
| Potential Upside | 3.58 |
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 | 0.111 | |||
| Jensen Alpha | 0.2511 | |||
| Total Risk Alpha | 0.1696 | |||
| Sortino Ratio | 0.1021 | |||
| Treynor Ratio | 0.2865 |
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 February 18, 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 | 0.111 | |||
| Market Risk Adjusted Performance | 0.2965 | |||
| Mean Deviation | 1.8 | |||
| Semi Deviation | 2.28 | |||
| Downside Deviation | 2.47 | |||
| Coefficient Of Variation | 760.99 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.41 | |||
| Information Ratio | 0.1086 | |||
| Jensen Alpha | 0.2511 | |||
| Total Risk Alpha | 0.1696 | |||
| Sortino Ratio | 0.1021 | |||
| Treynor Ratio | 0.2865 | |||
| Maximum Drawdown | 13.34 | |||
| Value At Risk | (3.49) | |||
| Potential Upside | 3.58 | |||
| Downside Variance | 6.11 | |||
| Semi Variance | 5.2 | |||
| Expected Short fall | (1.95) | |||
| Skewness | (0.70) | |||
| Kurtosis | 1.58 |
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 0.21, which indicates the firm had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Shin Etsu Chemical Co, which you can use to evaluate the volatility of the company. Please review Shin-Etsu Chemical's Risk Adjusted Performance of 0.111, coefficient of variation of 760.99, and Semi Deviation of 2.28 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 16. The entity has a beta of 1.03, which indicates a somewhat significant risk relative to the market. Shin-Etsu Chemical returns are very sensitive to returns on the market. As the market goes up or down, Shin-Etsu Chemical is expected to follow. Please check Shin-Etsu Chemical's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Shin-Etsu Chemical's existing price patterns will revert.
Auto-correlation | 0.37 |
Below average predictability
Shin Etsu Chemical Co has below average predictability. Overlapping area represents the amount of predictability between Shin-Etsu Chemical time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 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 0.37 indicates that just about 37.0% of current Shin-Etsu Chemical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.48 |
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 | 1.62 B | |||
| Shares Owned By Institutions | 0.02 % | |||
| Price To Earning | 19.79 X | |||
| Price To Book | 1.93 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 2.07 T | |||
| Gross Profit | 868 B | |||
| EBITDA | 840.01 B | |||
| Net Income | 500.12 B | |||
| Cash And Equivalents | 1.35 T | |||
| Cash Per Share | 822.42 X | |||
| Total Debt | 16.94 B | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 5.20 X | |||
| Book Value Per Share | 2,439 X | |||
| Cash Flow From Operations | 553.53 B | |||
| Earnings Per Share | 3.09 X | |||
| Number Of Employees | 25.62 K | |||
| Beta | 1.25 | |||
| Market Capitalization | 59.49 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 | 0.02 % | |||
| Five Year Return | 1.68 % | |||
| 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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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.