Soken Chemical (Germany) Performance
| SOQ Stock | EUR 12.66 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Soken Chemical are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Soken Chemical Engineering has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Soken Chemical is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 9.6 B |
Soken |
Soken Chemical Relative Risk vs. Return Landscape
If you would invest 1,266 in Soken Chemical Engineering on August 28, 2024 and sell it today you would earn a total of 0.00 from holding Soken Chemical Engineering or generate 0.0% return on investment over 90 days. Soken Chemical Engineering is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than Soken Chemical, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Soken Chemical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Soken Chemical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Soken Chemical Engineering, and traders can use it to determine the average amount a Soken 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 = 0.0
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Based on monthly moving average Soken Chemical is not performing at its full potential. However, 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 Soken Chemical by adding Soken Chemical to a well-diversified portfolio.
Soken Chemical Fundamentals Growth
Soken Stock prices reflect investors' perceptions of the future prospects and financial health of Soken Chemical, and Soken 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 Soken Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.052 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 62.49 M | |||
| Shares Outstanding | 8.24 M | |||
| Price To Book | 0.52 X | |||
| Price To Sales | 0.38 X | |||
| Revenue | 38.64 B | |||
| EBITDA | 4.73 B | |||
| Total Debt | 2.44 B | |||
| Debt To Equity | 11.70 % | |||
| Book Value Per Share | 3,269 X | |||
| Cash Flow From Operations | 3.97 B | |||
| Earnings Per Share | 2.51 X | |||
| Total Asset | 45.58 B | |||
About Soken Chemical Performance
Assessing Soken Chemical's fundamental ratios provides investors with valuable insights into Soken Chemical's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Soken Chemical is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Soken Chemical Engineering Co., Ltd. manufactures and sells acrylic pressure-sensitive adhesives, functional polymers, organic fine particles, and adhesive tapes in Japan, China, and internationally. Soken Chemical Engineering Co., Ltd. was founded in 1948 and is headquartered in Tokyo, Japan. SOKEN CHEMICAL operates under Specialty Chemicals classification in Germany and is traded on Munich Stock Exchange. It employs 1046 people.Things to note about Soken Chemical Engin performance evaluation
Checking the ongoing alerts about Soken Chemical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Soken Chemical Engin help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Soken Chemical Engin generated a negative expected return over the last 90 days |
- Analyzing Soken 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 Soken Chemical's stock is overvalued or undervalued compared to its peers.
- Examining Soken 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 Soken Chemical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Soken Chemical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Soken Chemical's stock. These opinions can provide insight into Soken Chemical's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Soken Stock Analysis
When running Soken Chemical's price analysis, check to measure Soken 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 Soken Chemical is operating at the current time. Most of Soken Chemical's value examination focuses on studying past and present price action to predict the probability of Soken 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 Soken Chemical's price. Additionally, you may evaluate how the addition of Soken Chemical to your portfolios can decrease your overall portfolio volatility.