Shin Etsu Chemical Co Stock Performance
SHECF Stock | USD 40.32 0.27 0.67% |
Shin-Etsu Chemical has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Shin-Etsu Chemical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Shin-Etsu Chemical is expected to be smaller as well. Shin Etsu Chemical right now has a risk of 2.68%. Please validate Shin-Etsu Chemical total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Shin-Etsu Chemical will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Shin Etsu Chemical Co are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable fundamental indicators, Shin-Etsu Chemical is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow | 801.6 B | |
Total Cashflows From Investing Activities | -253.7 B |
Shin-Etsu |
Shin-Etsu Chemical Relative Risk vs. Return Landscape
If you would invest 3,875 in Shin Etsu Chemical Co on January 25, 2024 and sell it today you would earn a total of 157.00 from holding Shin Etsu Chemical Co or generate 4.05% return on investment over 90 days. Shin Etsu Chemical Co is currently producing 0.0993% returns and takes up 2.6769% volatility of returns over 90 trading days. Put another way, 23% of traded pink sheets are less volatile than Shin-Etsu, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
Risk |
Shin-Etsu Chemical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shin-Etsu Chemical's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Shin Etsu Chemical Co, and traders can use it to determine the average amount a Shin-Etsu Chemical's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0371
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Estimated Market Risk
2.68 actual daily | 23 77% of assets are more volatile |
Expected Return
0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Shin-Etsu Chemical is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Shin-Etsu Chemical by adding it to a well-diversified portfolio.
Shin-Etsu Chemical Fundamentals Growth
Shin-Etsu Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Shin-Etsu Chemical, and Shin-Etsu Chemical fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Shin-Etsu Pink Sheet performance.
Return On Equity | 0.21 | |||
Return On Asset | 0.15 | |||
Profit Margin | 0.26 % | |||
Operating Margin | 0.36 % | |||
Current Valuation | 41.38 B | |||
Shares Outstanding | 404.52 M | |||
Price To Earning | 19.62 X | |||
Price To Book | 1.92 X | |||
Price To Sales | 0.02 X | |||
Revenue | 2.07 T | |||
EBITDA | 845.11 B | |||
Cash And Equivalents | 1.35 T | |||
Total Debt | 16.94 B | |||
Debt To Equity | 0.01 % | |||
Book Value Per Share | 9,756 X | |||
Cash Flow From Operations | 553.53 B | |||
Earnings Per Share | 12.37 X | |||
Total Asset | 4.05 T | |||
Retained Earnings | 1.8 T | |||
Current Asset | 1.43 T | |||
Current Liabilities | 271.28 B | |||
About Shin-Etsu Chemical Performance
To evaluate Shin Etsu Chemical Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Shin-Etsu Chemical generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Shin-Etsu Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Shin Etsu Chemical market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Shin-Etsu's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Shin-Etsu Chemical Co., Ltd. engages in the polyvinyl chloride chlor-alkali, semiconductor silicon, silicones, electronics and functional materials, specialty chemicals, processing, and trading and specialized businesses worldwide. The company was incorporated in 1926 and is headquartered in Tokyo, Japan. Shin-Etsu Chemical is traded on OTC Exchange in the United States.Things to note about Shin Etsu Chemical performance evaluation
Checking the ongoing alerts about Shin-Etsu Chemical for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Shin Etsu Chemical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.About 61.0% of the company shares are owned by institutional investors |
- Analyzing Shin-Etsu Chemical's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Shin-Etsu Chemical's stock is overvalued or undervalued compared to its peers.
- Examining Shin-Etsu Chemical's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Shin-Etsu Chemical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shin-Etsu Chemical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shin-Etsu Chemical's pink sheet. These opinions can provide insight into Shin-Etsu Chemical's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shin Etsu 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 main economic indicators. Note that the Shin Etsu Chemical information on this page should be used as a complementary analysis to other Shin-Etsu Chemical's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Shin-Etsu Pink Sheet analysis
When running Shin-Etsu Chemical's price analysis, check to measure Shin-Etsu 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 Shin-Etsu Chemical is operating at the current time. Most of Shin-Etsu Chemical's value examination focuses on studying past and present price action to predict the probability of Shin-Etsu 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 Shin-Etsu Chemical's price. Additionally, you may evaluate how the addition of Shin-Etsu Chemical to your portfolios can decrease your overall portfolio volatility.
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