Sekisui House Return On Asset vs. Price To Book
| SKHSY Stock | USD 22.66 0.11 0.48% |
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.
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Sekisui House Price To Book vs. Return On Asset 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 return on asset category among its peers. It also is currently regarded as top stock in price to book category among its peers fabricating about 17.54 of Price To Book per Return On Asset. 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 Price To Book vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
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| = | 0.0567 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
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| = | 0.99 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Sekisui Price To Book Comparison
Sekisui House is currently under evaluation in price to book 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.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 Beer and Liquor Thematic Idea Now
Beer and Liquor
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Beer and Liquor theme has 31 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 Beer and Liquor Theme or any other thematic opportunities.
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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.