Shionogi Financials
| SGIOY Stock | USD 7.06 0.08 1.12% |
Shionogi |
Please note, the imprecision that can be found in Shionogi's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Shionogi Co Ltd. Check Shionogi's Beneish M Score to see the likelihood of Shionogi's management manipulating its earnings.
Shionogi Stock Summary
Shionogi competes with Cardiol Therapeutics, Takeda Pharmaceutical, Bausch Health, Dynavax Technologies, and Curaleaf Holdings. Shionogi Co., Ltd. engages in the research, development, manufacture, and distribution of pharmaceuticals, diagnostic reagents, and medical devices in Japan. Shionogi Co., Ltd. was founded in 1878 and is headquartered in Osaka, Japan. Shionogi operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 5693 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US8246671098 |
| Business Address | 1-8, Doshomachi 3-chome, |
| Sector | Healthcare |
| Industry | Drug Manufacturers—Specialty & Generic |
| Benchmark | Dow Jones Industrial |
| Website | www.shionogi.com |
| Phone | 81 6 6202 2161 |
| Currency | USD - US Dollar |
Shionogi Key Financial Ratios
Shionogi's financial ratios allow both analysts and investors to convert raw data from Shionogi's financial statements into concise, actionable information that can be used to evaluate the performance of Shionogi over time and compare it to other companies across industries.Shionogi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Shionogi's current stock value. Our valuation model uses many indicators to compare Shionogi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shionogi competition to find correlations between indicators driving Shionogi's intrinsic value. More Info.Shionogi Co Ltd 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 reporting about 0.53 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Shionogi Co Ltd is roughly 1.89 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Shionogi by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shionogi's Pink Sheet. 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.Shionogi Systematic Risk
Shionogi's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Shionogi 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 twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Shionogi correlated with the market. If Beta is less than 0 Shionogi generally moves in the opposite direction as compared to the market. If Shionogi Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Shionogi is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Shionogi is generally in the same direction as the market. If Beta > 1 Shionogi moves generally in the same direction as, but more than the movement of the benchmark.
Shionogi February 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Shionogi help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Shionogi Co Ltd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Shionogi Co Ltd based on widely used predictive technical indicators. In general, we focus on analyzing Shionogi Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Shionogi's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.21 | |||
| Information Ratio | 0.0094 | |||
| Maximum Drawdown | 12.13 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 2.65 |
Additional Tools for Shionogi Pink Sheet Analysis
When running Shionogi's price analysis, check to measure Shionogi'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 Shionogi is operating at the current time. Most of Shionogi's value examination focuses on studying past and present price action to predict the probability of Shionogi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shionogi's price. Additionally, you may evaluate how the addition of Shionogi to your portfolios can decrease your overall portfolio volatility.