Sekisui House EBITDA vs. Current Valuation
| SPH1 Stock | EUR 23.00 0.60 2.68% |
For Sekisui House profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sekisui House to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sekisui House utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sekisui House's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sekisui House over time as well as its relative position and ranking within its peers.
Sekisui |
Sekisui House Current Valuation vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sekisui House's current stock value. Our valuation model uses many indicators to compare Sekisui House value to that of its competitors to determine the firm's financial worth. Sekisui House is currently regarded as top stock in ebitda category among its peers. It also is currently regarded number one company in current valuation category among its peers reporting about 0.05 of Current Valuation per EBITDA. The ratio of EBITDA to Current Valuation for Sekisui House is roughly 20.64 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sekisui House's earnings, one of the primary drivers of an investment's value.Sekisui Current Valuation vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Sekisui House |
| = | 262.24 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Sekisui House |
| = | 12.71 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Sekisui Current Valuation vs Competition
Sekisui House is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Residential Construction industry is at this time estimated at about 21.96 Billion. Sekisui House totals roughly 12.71 Billion in current valuation claiming about 58% of equities listed under Residential Construction industry.
Sekisui House Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sekisui House, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sekisui House will eventually generate negative long term returns. The profitability progress is the general direction of Sekisui House's change in net profit over the period of time. It can combine multiple indicators of Sekisui House, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Sekisui House, Ltd. designs, constructs, and contracts built-to-order detached houses in Japan and internationally. The company was founded in 1960 and is headquartered in Osaka, Japan. SEKISUI HOUSE operates under Residential Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 24775 people.
Sekisui Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sekisui House. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Sekisui House position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Sekisui House's important profitability drivers and their relationship over time.
Use Sekisui House in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sekisui House position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sekisui House will appreciate offsetting losses from the drop in the long position's value.Sekisui House Pair Trading
Sekisui House Pair Trading Analysis
The ability to find closely correlated positions to Sekisui House could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sekisui House when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sekisui House - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sekisui House to buy it.
The correlation of Sekisui House is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sekisui House moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sekisui House moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sekisui House can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Sekisui House position
In addition to having Sekisui House in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Sekisui Stock
To fully project Sekisui House's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sekisui House at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Sekisui House's income statement, its balance sheet, and the statement of cash flows.