Sekisui Chemical (Germany) Analysis

Sekisui Stock Analysis Notes

About 42.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.13. 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 30th of March 2023. 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. To find out more about Sekisui Chemical Co contact Gary Shiffman at 81 6 6365 4122 or learn more at https://www.sekisuichemical.com.

Sekisui Chemical Thematic Classifications

Sekisui Market Capitalization

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 Profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Technical Drivers

As of the 25th of April, Sekisui Chemical has the Coefficient Of Variation of (139,685), variance of 2.08, and Risk Adjusted Performance of 0.0052. 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. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Sekisui Chemical Co, which can be compared to its competition. Please validate Sekisui Chemical maximum drawdown, as well as the relationship between the potential upside and kurtosis to decide if Sekisui Chemical is priced more or less accurately, providing market reflects its prevalent price of 13.4 per share.

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 stock 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.

Stock 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 stock 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 Stock such as Sekisui Chemical. By using and applying Sekisui Stock analysis, traders can create a robust methodology for identifying Sekisui entry and exit points for their positions.

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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

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.