Shopify Financials
| S2HO34 Stock | BRL 4.41 0.21 4.55% |
Shopify |
Please note, the presentation of Shopify's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Shopify's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Shopify's management manipulating its earnings.
Shopify Stock Summary
Shopify competes with Capital One, METISA Metalrgica, HDFC Bank, Citizens Financial, and Mitsubishi UFJ. Shopify Inc., a commerce company, provides a commerce platform and services in Canada, the United States, the United Kingdom, Australia, Latin America, and internationally. Shopify Inc. was incorporated in 2004 and is headquartered in Ottawa, Canada. SHOPIFY INC operates under SoftwareApplication classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 7000 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 151 OConnor Street, |
| Sector | Technology |
| Industry | Software—Application |
| Benchmark | Dow Jones Industrial |
| Website | www.shopify.com |
| Phone | 613 241 2828 |
| Currency | BRL - Brazilian Real |
You should never invest in Shopify without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Shopify Stock, because this is throwing your money away. Analyzing the key information contained in Shopify's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Shopify Key Financial Ratios
Shopify's financial ratios allow both analysts and investors to convert raw data from Shopify's financial statements into concise, actionable information that can be used to evaluate the performance of Shopify over time and compare it to other companies across industries.| Return On Equity | -0.32 | |||
| Return On Asset | -0.0199 | |||
| Beta | 1.97 |
Shopify Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Shopify's current stock value. Our valuation model uses many indicators to compare Shopify value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shopify competition to find correlations between indicators driving Shopify's intrinsic value. More Info.Shopify is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Shopify by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shopify's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Shopify Systematic Risk
Shopify's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Shopify volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Shopify correlated with the market. If Beta is less than 0 Shopify generally moves in the opposite direction as compared to the market. If Shopify Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Shopify is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Shopify is generally in the same direction as the market. If Beta > 1 Shopify moves generally in the same direction as, but more than the movement of the benchmark.
Shopify March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Shopify help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Shopify. We use our internally-developed statistical techniques to arrive at the intrinsic value of Shopify based on widely used predictive technical indicators. In general, we focus on analyzing Shopify Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Shopify's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 15.36 | |||
| Value At Risk | (5.37) | |||
| Potential Upside | 5.33 |
Complementary Tools for Shopify Stock analysis
When running Shopify's price analysis, check to measure Shopify'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 Shopify is operating at the current time. Most of Shopify's value examination focuses on studying past and present price action to predict the probability of Shopify's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shopify's price. Additionally, you may evaluate how the addition of Shopify to your portfolios can decrease your overall portfolio volatility.
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