Sekisui House Stock Buy Hold or Sell Recommendation

SKHSF Stock  USD 23.02  0.26  1.12%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Sekisui House is 'Strong Sell'. Macroaxis provides Sekisui House buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SKHSF positions.
  
Check out Sekisui House Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as Sekisui and provide practical buy, sell, or hold advice based on investors' constraints. Sekisui House. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Execute Sekisui House Buy or Sell Advice

The Sekisui recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sekisui House. Macroaxis does not own or have any residual interests in Sekisui House or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sekisui House's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Sekisui HouseBuy Sekisui House
Strong Sell

Market Performance

Very WeakDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Sekisui House has a Mean Deviation of 1.83, Standard Deviation of 3.0 and Variance of 9.03
Our trade recommendation module complements current analysts and expert consensus on Sekisui House. It analyzes the company potential to grow using all fundamental, technical, and market related data available at the time. To make sure Sekisui House is not overpriced, please validate all Sekisui House fundamentals, including its price to sales, debt to equity, total asset, as well as the relationship between the net income and earnings per share . Given that Sekisui House has a shares owned by institutions of 57.21 %, we advise you to double-check Sekisui House market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Sekisui House Trading Alerts and Improvement Suggestions

Sekisui House generated a negative expected return over the last 90 days
Sekisui House has high historical volatility and very poor performance
About 57.0% of the company shares are owned by institutional investors

Sekisui House Returns Distribution Density

The distribution of Sekisui House's historical returns is an attempt to chart the uncertainty of Sekisui House's future price movements. The chart of the probability distribution of Sekisui House daily returns describes the distribution of returns around its average expected value. We use Sekisui House price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sekisui House returns is essential to provide solid investment advice for Sekisui House.
Mean Return
-0.22
Value At Risk
-5.29
Potential Upside
6.18
Standard Deviation
3.00
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sekisui House historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Sekisui House Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Sekisui House or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Sekisui House's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Sekisui pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.26
β
Beta against Dow Jones0.29
σ
Overall volatility
3.08
Ir
Information ratio -0.12

Sekisui House Volatility Alert

Sekisui House exhibits very low volatility with skewness of 0.64 and kurtosis of 2.23. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sekisui House's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sekisui House's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Sekisui House Fundamentals Vs Peers

Comparing Sekisui House's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sekisui House's direct or indirect competition across all of the common fundamentals between Sekisui House and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sekisui House or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Sekisui House's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sekisui House by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Sekisui House to competition
FundamentalsSekisui HousePeer Average
Return On Equity0.13-0.31
Return On Asset0.0567-0.14
Profit Margin0.07 %(1.27) %
Operating Margin0.09 %(5.51) %
Current Valuation13.39 B16.62 B
Shares Outstanding662.28 M571.82 M
Shares Owned By Insiders9.84 %10.09 %
Shares Owned By Institutions57.21 %39.21 %
Price To Earning10.94 X28.72 X
Price To Book0.99 X9.51 X
Price To Sales0 X11.42 X
Revenue2.59 T9.43 B
Gross Profit528.88 B27.38 B
EBITDA262.24 B3.9 B
Net Income153.91 B570.98 M
Cash And Equivalents473 B2.7 B
Cash Per Share709.84 X5.01 X
Total Debt306.56 B5.32 B
Debt To Equity0.40 %48.70 %
Current Ratio1.93 X2.16 X
Book Value Per Share2,459 X1.93 K
Cash Flow From Operations118.03 B971.22 M
Earnings Per Share2.16 X3.12 X
Number Of Employees28.82 K18.84 K
Beta0.65-0.15
Market Capitalization12.52 B19.03 B
Total Asset2.8 T29.47 B
Annual Yield0.04 %
Net Asset2.8 T
Last Dividend Paid99.0

Sekisui House Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sekisui . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Sekisui House Buy or Sell Advice

When is the right time to buy or sell Sekisui House? Buying financial instruments such as Sekisui Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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Other Information on Investing in Sekisui Pink Sheet

Sekisui House financial ratios help investors to determine whether Sekisui Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sekisui with respect to the benefits of owning Sekisui House security.