SEKISUI CHEMICAL Total Debt vs. Revenue
| SUI Stock | EUR 15.00 0.10 0.67% |
For SEKISUI CHEMICAL profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SEKISUI CHEMICAL to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SEKISUI CHEMICAL utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SEKISUI CHEMICAL's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SEKISUI CHEMICAL over time as well as its relative position and ranking within its peers.
SEKISUI |
SEKISUI CHEMICAL Revenue vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining SEKISUI CHEMICAL's current stock value. Our valuation model uses many indicators to compare SEKISUI CHEMICAL value to that of its competitors to determine the firm's financial worth. SEKISUI CHEMICAL is currently regarded number one company in total debt category among its peers. It also is currently regarded number one company in revenue category among its peers totaling about 11.80 of Revenue per Total Debt. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SEKISUI CHEMICAL's earnings, one of the primary drivers of an investment's value.SEKISUI Total Debt vs. Competition
SEKISUI CHEMICAL is currently regarded number one company in total debt category among its peers. Total debt of Other industry is at this time estimated at about 108.71 Billion. SEKISUI CHEMICAL totals roughly 98.09 Billion in total debt claiming about 90% of all equities under Other industry.
SEKISUI Revenue vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
SEKISUI CHEMICAL |
| = | 98.09 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
SEKISUI CHEMICAL |
| = | 1.16 T |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
SEKISUI Revenue vs Competition
SEKISUI CHEMICAL is currently regarded number one company in revenue category among its peers. Market size based on revenue of Other industry is at this time estimated at about 1.29 Trillion. SEKISUI CHEMICAL totals roughly 1.16 Trillion in revenue claiming about 90% of all equities under Other industry.
SEKISUI Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on SEKISUI 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 SEKISUI 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 SEKISUI CHEMICAL's important profitability drivers and their relationship over time.
Use SEKISUI 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 SEKISUI 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 SEKISUI CHEMICAL will appreciate offsetting losses from the drop in the long position's value.SEKISUI CHEMICAL Pair Trading
SEKISUI CHEMICAL Pair Trading Analysis
The ability to find closely correlated positions to SEKISUI 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 SEKISUI 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 SEKISUI 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 SEKISUI CHEMICAL to buy it.
The correlation of SEKISUI 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 SEKISUI CHEMICAL moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SEKISUI 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 SEKISUI 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 SEKISUI CHEMICAL position
In addition to having SEKISUI 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?
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Other Information on Investing in SEKISUI Stock
To fully project SEKISUI CHEMICAL's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of SEKISUI CHEMICAL at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include SEKISUI CHEMICAL's income statement, its balance sheet, and the statement of cash flows.