Sekisui House Price To Sales vs. Net Income

SKHSY Stock  USD 22.66  0.11  0.48%   
Based on the measurements of profitability obtained from Sekisui House's financial statements, Sekisui House Ltd may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Sekisui House's ability to earn profits and add value for shareholders.
For Sekisui House profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sekisui House to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sekisui House Ltd utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sekisui House's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sekisui House Ltd over time as well as its relative position and ranking within its peers.
  
Check out World Market Map.
Please note, there is a significant difference between Sekisui House's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sekisui House is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sekisui House's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Sekisui House Net Income vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Sekisui House's current stock value. Our valuation model uses many indicators to compare Sekisui House value to that of its competitors to determine the firm's financial worth.
Sekisui House Ltd is currently regarded as top stock in price to sales category among its peers. It also is currently regarded as top stock in net income category among its peers making up about  Huge  of Net Income per Price To Sales. Comparative valuation analysis is a catch-all model that can be used if you cannot value Sekisui House by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sekisui House'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.

Sekisui Net Income vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Sekisui House

P/S

 = 

MV Per Share

Revenue Per Share

 = 
0 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Sekisui House

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
153.91 B
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.

Sekisui Net Income Comparison

Sekisui House is currently under evaluation in net income category among its peers.

Sekisui House Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Sekisui House, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sekisui House will eventually generate negative long term returns. The profitability progress is the general direction of Sekisui House's change in net profit over the period of time. It can combine multiple indicators of Sekisui House, 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.
Sekisui House, Ltd. designs, constructs, and contracts built-to-order detached houses in Japan and internationally. Sekisui House, Ltd. was incorporated in 1929 and is headquartered in Osaka, Japan. Sekisui House is traded on OTC Exchange in the United States.

Sekisui Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Sekisui House. 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 Sekisui House 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 Sekisui House's important profitability drivers and their relationship over time.

Use Sekisui House 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 Sekisui House 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 Sekisui House will appreciate offsetting losses from the drop in the long position's value.

Sekisui House Pair Trading

Sekisui House Ltd Pair Trading Analysis

The ability to find closely correlated positions to Sekisui House could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sekisui House 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 Sekisui House - 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 Sekisui House Ltd to buy it.
The correlation of Sekisui House 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 Sekisui House moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sekisui House 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 Sekisui House 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Sekisui House position

In addition to having Sekisui House 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 Tips ETFs Thematic Idea Now

Tips ETFs
Tips ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Tips ETFs theme has 41 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 Tips ETFs Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for Sekisui Pink Sheet 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.