Sekisui Chemical Co Stock Analysis

Sekisui Pink Sheet Analysis Notes

About 44.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.01. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sekisui Chemical last dividend was issued on the 29th of September 2022. Sekisui Chemical Co., Ltd. engages in housing, urban infrastructure and environmental products , high-performance plastics , and medical businesses. Sekisui Chemical Co., Ltd. was incorporated in 1947 and is headquartered in Osaka, Japan. Sekisui Chemical is traded on OTC Exchange in the United States.The quote for Sekisui Chemical Co is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Sekisui Chemical Co contact the company at 81 6 6365 4122 or learn more at https://www.sekisui.co.jp.

Sekisui Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sekisui Chemical's market, we take the total number of its shares issued and multiply it by Sekisui Chemical's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Sekisui Profitablity

The company has Profit Margin (PM) of 3.2 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 7.68 %, which suggests for every 100 dollars of sales, it generated a net operating income of $7.68.

Technical Drivers

As of the 1st of December, Sekisui Chemical has the Coefficient Of Variation of 670.08, variance of 0.6104, and Risk Adjusted Performance of 0.1143. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sekisui Chemical, as well as the relationship between them. Please validate Sekisui Chemical risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Sekisui Chemical is priced more or less accurately, providing market reflects its prevalent price of 15.5 per share. Given that Sekisui Chemical has variance of 0.6104, we advise you to double-check Sekisui Chemical Co's current market performance to make sure the company can sustain itself at a future point.

Sekisui Chemical Price Movement Analysis

Sekisui Chemical Predictive Daily Indicators

Sekisui Chemical Forecast Models

Sekisui Chemical's time-series forecasting models are one of many Sekisui Chemical's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sekisui Chemical's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Sekisui Chemical prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sekisui shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Sekisui Chemical. By using and applying Sekisui Pink Sheet analysis, traders can create a robust methodology for identifying Sekisui entry and exit points for their positions.

When running Sekisui Chemical's price analysis, check to measure Sekisui 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 Sekisui Chemical is operating at the current time. Most of Sekisui Chemical's value examination focuses on studying past and present price action to predict the probability of Sekisui 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 Sekisui Chemical's price. Additionally, you may evaluate how the addition of Sekisui Chemical to your portfolios can decrease your overall portfolio volatility.