Shin-Etsu Chemical Co., Ltd.s large institutional owners must be happy as stock continues to impress, up 4.7 percent over the past week - Simply Wall St
| SEH Stock | EUR 34.99 0.63 1.83% |
Slightly above 53% of SHIN ETSU's private investors are presently thinking to get in. The analysis of current outlook of investing in SHIN ETSU CHEMICAL suggests that some traders are interested regarding SHIN ETSU's prospects. SHIN ETSU's investing sentiment can be driven by a variety of factors including economic data, SHIN ETSU's earnings reports, geopolitical events, and overall market trends.
SHIN |
Shin-Etsu Chemical Co., Ltd.s large institutional owners must be happy as stock continues to impress, up 4.7 percent over the past week Simply Wall St
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SHIN ETSU Fundamental Analysis
We analyze SHIN ETSU's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SHIN ETSU using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SHIN ETSU based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash Flow From Operations
Cash Flow From Operations Comparative Analysis
SHIN ETSU is currently under evaluation in cash flow from operations category among its peers. Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
SHIN ETSU CHEMICAL Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with SHIN ETSU stock to make a market-neutral strategy. Peer analysis of SHIN ETSU could also be used in its relative valuation, which is a method of valuing SHIN ETSU by comparing valuation metrics with similar companies.
Peers
SHIN ETSU Related Equities
| UCE | ULTRA CLEAN | 1.69 | ||||
| H3M | Hochschild Mining | 1.19 | ||||
| GIFN | GigaMedia | 0.76 | ||||
| 5HS | FRACTAL GAMING | 0.74 | ||||
| WIQ | Clean Energy | 1.02 | ||||
| TJW | Scientific Games | 1.09 | ||||
| TMD0 | CVW CLEANTECH | 1.75 | ||||
| M8G | Media | 3.12 |
Additional Tools for SHIN Stock Analysis
When running SHIN ETSU's price analysis, check to measure SHIN ETSU'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 is operating at the current time. Most of SHIN ETSU's value examination focuses on studying past and present price action to predict the probability of SHIN ETSU'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's price. Additionally, you may evaluate how the addition of SHIN ETSU to your portfolios can decrease your overall portfolio volatility.