Sekisui House, Ltd. Sees Significant Decrease in Short Interest - MarketBeat
SPH1 Stock | EUR 22.00 0.00 0.00% |
Roughly 62% of Sekisui House's investor base is looking to short. The analysis of current outlook of investing in Sekisui House suggests that many traders are alarmed regarding Sekisui House's prospects. The current market sentiment, together with Sekisui House's historical and current headlines, can help investors time the market. In addition, many technical investors use Sekisui House stock news signals to limit their universe of possible portfolio assets.
Sekisui House stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Sekisui daily returns and investor perception about the current price of Sekisui House as well as its diversification or hedging effects on your existing portfolios.
Sekisui |
Sekisui House, Ltd. Sees Significant Decrease in Short Interest MarketBeat
Read at news.google.com
Sekisui House Fundamental Analysis
We analyze Sekisui House's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sekisui House using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sekisui House 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.
Total Asset
Total Asset Comparative Analysis
Sekisui House is currently under evaluation in total asset category among its peers. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Sekisui House 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 Sekisui House stock to make a market-neutral strategy. Peer analysis of Sekisui House could also be used in its relative valuation, which is a method of valuing Sekisui House by comparing valuation metrics with similar companies.
Peers
Sekisui House Related Equities
CDZ0 | MHP Hotel | 2.59 | ||||
SUI | Sekisui Chemical | 0.67 | ||||
EAC | Eastman Chemical | 0.28 | ||||
AP3 | AIR PRODCHEMICALS | 0.06 | ||||
S9M | Silicon Motion | 0.40 | ||||
CZH | Choice Hotels | 1.40 | ||||
4QVA | Siamgas | 5.56 |
Complementary Tools for Sekisui Stock analysis
When running Sekisui House's price analysis, check to measure Sekisui House'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 House is operating at the current time. Most of Sekisui House's value examination focuses on studying past and present price action to predict the probability of Sekisui House'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 House's price. Additionally, you may evaluate how the addition of Sekisui House to your portfolios can decrease your overall portfolio volatility.
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |