Sekisui House (Germany) Performance
| SPH1 Stock | EUR 22.20 0.40 1.77% |
Sekisui House has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.0083, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sekisui House's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sekisui House is expected to be smaller as well. Sekisui House right now has a risk of 1.28%. Please validate Sekisui House jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Sekisui House 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 House are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical indicators, Sekisui House is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 600.2 B | |
| Total Cashflows From Investing Activities | -113.7 B |
Sekisui |
Sekisui House Relative Risk vs. Return Landscape
If you would invest 2,200 in Sekisui House on November 2, 2024 and sell it today you would earn a total of 20.00 from holding Sekisui House or generate 0.91% return on investment over 90 days. Sekisui House is generating 0.0232% of daily returns assuming 1.2832% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than Sekisui House, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sekisui House Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sekisui House's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sekisui House, and traders can use it to determine the average amount a Sekisui House'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 = 0.0181
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| Negative Returns | SPH1 |
Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Sekisui House is performing at about 1% 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 House by adding it to a well-diversified portfolio.
Sekisui House Fundamentals Growth
Sekisui Stock prices reflect investors' perceptions of the future prospects and financial health of Sekisui House, and Sekisui House 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 | 0.13 | |||
| Return On Asset | 0.0567 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 12.71 B | |||
| Shares Outstanding | 662.28 M | |||
| Price To Earning | 9.10 X | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 0 X | |||
| Revenue | 2.59 T | |||
| EBITDA | 262.24 B | |||
| Cash And Equivalents | 2.12 B | |||
| Cash Per Share | 3.08 X | |||
| Total Debt | 306.56 B | |||
| Debt To Equity | 54.50 % | |||
| Book Value Per Share | 2,459 X | |||
| Cash Flow From Operations | 118.03 B | |||
| Earnings Per Share | 1.98 X | |||
| Total Asset | 2.8 T | |||
About Sekisui House Performance
By analyzing Sekisui House's fundamental ratios, stakeholders can gain valuable insights into Sekisui House's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sekisui House 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 House has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sekisui House, Ltd. designs, constructs, and contracts built-to-order detached houses in Japan and internationally. The company was founded in 1960 and is headquartered in Osaka, Japan. SEKISUI HOUSE operates under Residential Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 24775 people.Things to note about Sekisui House performance evaluation
Checking the ongoing alerts about Sekisui House for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sekisui House help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 57.0% of the company shares are owned by institutional investors |
- Analyzing Sekisui House'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 House's stock is overvalued or undervalued compared to its peers.
- Examining Sekisui House'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 House's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sekisui House's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sekisui House's stock. These opinions can provide insight into Sekisui House's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sekisui Stock analysis
When running Sekisui House's price analysis, check to measure Sekisui House'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 House is operating at the current time. Most of Sekisui House's value examination focuses on studying past and present price action to predict the probability of Sekisui House'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 House's price. Additionally, you may evaluate how the addition of Sekisui House to your portfolios can decrease your overall portfolio volatility.
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