Sekisui Chemical Price To Sales vs. Return On Asset

SUI Stock  EUR 15.00  0.10  0.67%   
Taking into consideration Sekisui Chemical's profitability measurements, Sekisui Chemical Co may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Sekisui Chemical's ability to earn profits and add value for shareholders.
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 Co 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 Co over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Sekisui Chemical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sekisui Chemical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sekisui Chemical'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 Chemical Return On Asset vs. Price To Sales 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 Co is rated second in price to sales category among its peers. It is currently regarded as top stock in return on asset category among its peers reporting about  10.83  of Return On Asset per Price To Sales. 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 Return On Asset 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 Chemical

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.
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.

Sekisui Chemical

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0498
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.

Sekisui Return On Asset Comparison

Sekisui Chemical is currently under evaluation in return on asset category among its peers.

Sekisui Chemical Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Sekisui Chemical, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sekisui Chemical will eventually generate negative long term returns. The profitability progress is the general direction of Sekisui Chemical's change in net profit over the period of time. It can combine multiple indicators of Sekisui 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.
Sekisui Chemical Co., Ltd. engages in housing, urban infrastructure and environmental products , and high performance plastics businesses worldwide. Sekisui Chemical Co., Ltd. was founded in 1947 and is headquartered in Osaka, Japan. SEKISUI CHEM operates under Residential Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 26486 people.

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 Co 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 Co 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.
Pair CorrelationCorrelation Matching

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.

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Run Small Blend Funds Thematic Idea Now

Small Blend Funds
Small Blend Funds Theme
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 38 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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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.
Potential Sekisui Chemical investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Sekisui Chemical investors may work on each financial statement separately, they are all related. The changes in Sekisui Chemical's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Sekisui Chemical's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.