Sekisui Chemical (Germany) Today
| SUI Stock | EUR 13.30 0.10 0.76% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Sekisui Chemical is trading at 13.30 as of the 19th of April 2024. This is a 0.76 percent increase since the beginning of the trading day. The stock's lowest day price was 13.3. Sekisui Chemical has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Sekisui Chemical Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of April 2023 and ending today, the 19th of April 2024. Click here to learn more.
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. The company has 431.8 M outstanding shares. More on Sekisui Chemical Co
Moving together with Sekisui Stock
| 0.8 | SPH1 | Sekisui House | PairCorr |
Moving against Sekisui Stock
| 0.72 | PTI | Perusahaan Perseroan | PairCorr |
| 0.57 | TCID | Telkom Indonesia Tbk | PairCorr |
| 0.44 | DBPD | Xtrackers ShortDAX | PairCorr |
Follow Valuation Odds of Bankruptcy
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Sekisui Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Sekisui Chemical's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sekisui Chemical or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Gary Shiffman |
| Thematic Idea | Synthetics (View all Themes) |
| Business Concentration | Synthetics, Residential Construction, Consumer Cyclical (View all Sectors) |
Sekisui Chemical Co (SUI) is traded on Frankfurt Exchange in Germany and employs 26,419 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.49 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 Chemical classifies itself under Consumer Cyclical sector and is part of Residential Construction industry. The entity has 431.8 M outstanding shares.
Sekisui Chemical Co has accumulated about 640.8 M in cash with 105.02 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.38.
Check Sekisui Chemical Probability Of Bankruptcy
Ownership AllocationSekisui Chemical maintains a total of 431.8 Million outstanding shares. 30% of Sekisui Chemical outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Sekisui Ownership Details
Sekisui Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Sekisui Chemical jumping above the current price in 90 days from now is about 26.23%. The Sekisui Chemical Co probability density function shows the probability of Sekisui Chemical stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Sekisui Chemical has a beta of 0.0871. This usually implies as returns on the market go up, Sekisui Chemical average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sekisui Chemical Co will be expected to be much smaller as well. Additionally, sekisui Chemical Co has an alpha of 0.0071, implying that it can generate a 0.007095 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Sekisui Chemical to move above the current price in 90 days from now is about 26.23 (This Sekisui Chemical Co probability density function shows the probability of Sekisui Stock to fall within a particular range of prices over 90 days) .
Sekisui Chemical Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Sekisui Chemical market risk premium is the additional return an investor will receive from holding Sekisui Chemical long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Sekisui Chemical. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Sekisui Chemical's alpha and beta are two of the key measurements used to evaluate Sekisui Chemical's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.03 | |||
| Semi Deviation | 1.29 | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.19 |
Sekisui Stock Against Markets
Picking the right benchmark for Sekisui Chemical stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Sekisui Chemical stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Sekisui Chemical is critical whether you are bullish or bearish towards Sekisui Chemical Co at a given time. Please also check how Sekisui Chemical's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Sekisui Chemical without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Sekisui Chemical Corporate Directors
Sekisui Chemical corporate directors refer to members of a Sekisui Chemical board of directors. The board of directors generally takes responsibility for the Sekisui Chemical's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Sekisui Chemical's board members must vote for the resolution. The Sekisui Chemical board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Stephanie Bergeron | Independent Director | Profile | |
| Ronald Piasecki | Independent Director | Profile | |
| Clunet Lewis | Lead Independent Director | Profile | |
| James Goldman | Director | Profile |
How to buy Sekisui Stock?
Before investing in Sekisui Chemical, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Sekisui Chemical. To buy Sekisui Chemical stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Sekisui Chemical. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Sekisui Chemical stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Sekisui Chemical Co stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Sekisui Chemical Co stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Sekisui Chemical Co, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Sekisui Chemical Co?
The danger of trading Sekisui Chemical Co is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Sekisui Chemical is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Sekisui Chemical. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sekisui Chemical is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sekisui Chemical Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Sekisui Stock analysis
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.
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