SHECF
Price
$35.04
Change
-$0.70 (-1.96%)
Updated
Nov 14 closing price
TKCBY
Price
$21.85
Change
-$0.00 (-0.00%)
Updated
Aug 5 closing price
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SHECF vs TKCBY

Header iconSHECF vs TKCBY Comparison
Open Charts SHECF vs TKCBYBanner chart's image
Shin-Etsu Chemical
Price$35.04
Change-$0.70 (-1.96%)
Volume$1.68K
CapitalizationN/A
Tokai Carbon
Price$21.85
Change-$0.00 (-0.00%)
Volume$101
CapitalizationN/A
SHECF vs TKCBY Comparison Chart
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SHECF vs. TKCBY commentary
Nov 15, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is SHECF is a Hold and TKCBY is a Hold.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (SHECF: $35.04 vs. TKCBY: $21.85)
Brand notoriety: SHECF and TKCBY are both not notable
Both companies represent the Chemicals: Specialty industry
Current volume relative to the 65-day Moving Average: SHECF: 62% vs. TKCBY: 100%
Market capitalization -- SHECF: $67.06B vs. TKCBY: $1.91B
SHECF [@Chemicals: Specialty] is valued at $67.06B. TKCBY’s [@Chemicals: Specialty] market capitalization is $1.91B. The market cap for tickers in the [@Chemicals: Specialty] industry ranges from $223.16B to $0. The average market capitalization across the [@Chemicals: Specialty] industry is $8.9B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

SHECF’s FA Score shows that 0 FA rating(s) are green whileTKCBY’s FA Score has 2 green FA rating(s).

  • SHECF’s FA Score: 0 green, 5 red.
  • TKCBY’s FA Score: 2 green, 3 red.
According to our system of comparison, both SHECF and TKCBY are a bad buy in the long-term.

Price Growth

SHECF (@Chemicals: Specialty) experienced а -12.33% price change this week, while TKCBY (@Chemicals: Specialty) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Chemicals: Specialty industry was -3.21%. For the same industry, the average monthly price growth was -5.51%, and the average quarterly price growth was -6.79%.

Industries' Descriptions

@Chemicals: Specialty (-3.21% weekly)

The specialty chemicals sector includes companies that produce chemicals and industrial gases, which are of relatively high-value, often made to customer specifications. Examples of specialty chemicals are electronic chemicals, industrial gases, coatings, adhesives and sealants, industrial and institutional cleaning chemicals. The products are often valued on the basis of their purposes/performances rather than for their composition. Linde Plc, Ecolab Inc., Air Products and Chemicals, Inc., and Dow, Inc. are some of the largest companies making specialty chemicals.

FUNDAMENTALS
Fundamentals
SHECF($67.1B) has a higher market cap than TKCBY($1.91B). SHECF has higher P/E ratio than TKCBY: SHECF (12.90) vs TKCBY (10.11). SHECF YTD gains are higher at: -16.400 vs. TKCBY (-28.758). SHECF has higher annual earnings (EBITDA): 1T vs. TKCBY (46.9B). SHECF has higher revenues than TKCBY: SHECF (2.75T) vs TKCBY (357B).
SHECFTKCBYSHECF / TKCBY
Capitalization67.1B1.91B3,508%
EBITDA1T46.9B2,141%
Gain YTD-16.400-28.75857%
P/E Ratio12.9010.11128%
Revenue2.75T357B771%
Total CashN/A63.4B-
Total DebtN/A173B-
FUNDAMENTALS RATINGS
SHECF vs TKCBY: Fundamental Ratings
SHECF
TKCBY
OUTLOOK RATING
1..100
5141
VALUATION
overvalued / fair valued / undervalued
1..100
78
Overvalued
16
Undervalued
PROFIT vs RISK RATING
1..100
45100
SMR RATING
1..100
4766
PRICE GROWTH RATING
1..100
6274
P/E GROWTH RATING
1..100
7520
SEASONALITY SCORE
1..100
75n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TKCBY's Valuation (16) in the null industry is somewhat better than the same rating for SHECF (78). This means that TKCBY’s stock grew somewhat faster than SHECF’s over the last 12 months.

SHECF's Profit vs Risk Rating (45) in the null industry is somewhat better than the same rating for TKCBY (100). This means that SHECF’s stock grew somewhat faster than TKCBY’s over the last 12 months.

SHECF's SMR Rating (47) in the null industry is in the same range as TKCBY (66). This means that SHECF’s stock grew similarly to TKCBY’s over the last 12 months.

SHECF's Price Growth Rating (62) in the null industry is in the same range as TKCBY (74). This means that SHECF’s stock grew similarly to TKCBY’s over the last 12 months.

TKCBY's P/E Growth Rating (20) in the null industry is somewhat better than the same rating for SHECF (75). This means that TKCBY’s stock grew somewhat faster than SHECF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
RSI
ODDS (%)
Stochastic
ODDS (%)
Momentum
ODDS (%)
MACD
ODDS (%)
TrendWeek
ODDS (%)
TrendMonth
ODDS (%)
Advances
ODDS (%)
Declines
ODDS (%)
BollingerBands
ODDS (%)
Aroon
ODDS (%)
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SHECF and

Correlation & Price change

A.I.dvisor indicates that over the last year, SHECF has been loosely correlated with SKFOF. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if SHECF jumps, then SKFOF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHECF
1D Price
Change %
SHECF100%
-1.96%
SKFOF - SHECF
42%
Loosely correlated
-0.71%
SHECY - SHECF
36%
Loosely correlated
+0.11%
TKCBY - SHECF
20%
Poorly correlated
N/A
SGLFF - SHECF
8%
Poorly correlated
N/A
PECGF - SHECF
2%
Poorly correlated
N/A
More

TKCBY and

Correlation & Price change

A.I.dvisor tells us that TKCBY and ASGLF have been poorly correlated (+29% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that TKCBY and ASGLF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TKCBY
1D Price
Change %
TKCBY100%
N/A
ASGLF - TKCBY
29%
Poorly correlated
N/A
KURRY - TKCBY
27%
Poorly correlated
-9.93%
TYNPF - TKCBY
20%
Poorly correlated
N/A
SHECF - TKCBY
20%
Poorly correlated
-1.96%
MTLHY - TKCBY
20%
Poorly correlated
-1.66%
More