Shin-Etsu Chemical Current Valuation vs. Profit Margin
| SHECY Stock | USD 18.54 0.40 2.21% |
For Shin-Etsu Chemical profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Shin-Etsu Chemical to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Shin Etsu Chemical Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Shin-Etsu Chemical's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Shin Etsu Chemical Co over time as well as its relative position and ranking within its peers.
Shin-Etsu |
Shin Etsu Chemical Profit Margin vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Shin-Etsu Chemical's current stock value. Our valuation model uses many indicators to compare Shin-Etsu Chemical value to that of its competitors to determine the firm's financial worth. Shin Etsu Chemical Co is currently regarded number one company in current valuation category among its peers. It also is currently regarded as top stock in profit margin category among its peers . The ratio of Current Valuation to Profit Margin for Shin Etsu Chemical Co is about 157,114,581,226 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Shin-Etsu Chemical by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shin-Etsu Chemical's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Shin-Etsu Current Valuation vs. Competition
Shin Etsu Chemical Co is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Chemicals industry is at this time estimated at about 41.73 Billion. Shin-Etsu Chemical totals roughly 41.38 Billion in current valuation claiming about 99% of stocks in Chemicals industry.
Shin-Etsu Profit Margin vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Shin-Etsu Chemical |
| = | 41.38 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Shin-Etsu Chemical |
| = | 0.26 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Shin-Etsu Profit Margin Comparison
Shin Etsu is currently under evaluation in profit margin category among its peers.
Shin-Etsu Chemical Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Shin-Etsu Chemical, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Shin-Etsu Chemical will eventually generate negative long term returns. The profitability progress is the general direction of Shin-Etsu Chemical's change in net profit over the period of time. It can combine multiple indicators of Shin-Etsu Chemical, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Shin-Etsu Chemical Co., Ltd. engages in the polyvinyl chloride chlor-alkali, semiconductor silicon, silicones, electronics and functional materials, specialty chemicals, processing, and trading and specialized businesses worldwide. The company was incorporated in 1926 and is headquartered in Tokyo, Japan. Shin-Etsu Chemical is traded on OTC Exchange in the United States.
Shin-Etsu Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Shin-Etsu Chemical. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Shin-Etsu Chemical position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Shin-Etsu Chemical's important profitability drivers and their relationship over time.
Use Shin-Etsu Chemical in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Shin-Etsu Chemical position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Shin-Etsu Chemical will appreciate offsetting losses from the drop in the long position's value.Shin-Etsu Chemical Pair Trading
Shin Etsu Chemical Co Pair Trading Analysis
The ability to find closely correlated positions to Shin-Etsu Chemical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Shin-Etsu Chemical when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Shin-Etsu Chemical - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Shin Etsu Chemical Co to buy it.
The correlation of Shin-Etsu Chemical is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Shin-Etsu Chemical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Shin Etsu Chemical moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Shin-Etsu Chemical can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Shin-Etsu Chemical position
In addition to having Shin-Etsu Chemical in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Small Blend Funds Thematic Idea Now
Small Blend Funds
Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend Funds theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Blend Funds Theme or any other thematic opportunities.
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Additional Tools for Shin-Etsu Pink Sheet 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.