Shimmick Common Financials
| SHIM Stock | 3.15 0.18 6.06% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 0.34 | 0.37 |
|
| |||||
| Current Ratio | 0.61 | 0.62 |
|
|
The essential information of the day-to-day investment outlook for Shimmick Common includes many different criteria found on its balance sheet. An individual investor should monitor Shimmick Common's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Shimmick Common.
Net Income |
|
Shimmick | Select Account or Indicator |
Shimmick Common Stock Summary
Shimmick Common competes with Innovate Corp, Energy Services, and Everus Construction. Shimmick Common is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Industrials, Engineering & Construction |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 82455M109 |
| Location | California; U.S.A |
| Business Address | 530 Technology Drive, |
| Sector | Construction & Engineering |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.shimmick.com |
| Phone | 833 723 2021 |
Shimmick Common Key Financial Ratios
| Return On Equity | -4.02 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | (0.55) % | ||||
| Price To Sales | 0.20 X | ||||
| Revenue | 632.81 M |
Shimmick Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Shimmick Common's current stock value. Our valuation model uses many indicators to compare Shimmick Common value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shimmick Common competition to find correlations between indicators driving Shimmick Common's intrinsic value. More Info.Shimmick Common 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 . At this time, Shimmick Common's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Shimmick Common by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Shimmick Common Systematic Risk
Shimmick Common's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Shimmick Common 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Shimmick Common correlated with the market. If Beta is less than 0 Shimmick Common generally moves in the opposite direction as compared to the market. If Shimmick Common Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Shimmick Common is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Shimmick Common is generally in the same direction as the market. If Beta > 1 Shimmick Common moves generally in the same direction as, but more than the movement of the benchmark.
Shimmick Common Thematic Clasifications
Shimmick Common is part of Farming investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Farming products and equipment. Companies producing farming products and providing services for farmers
This theme covers Farming products and equipment. Companies producing farming products and providing services for farmers. Get More Thematic Ideas
| Farming | View |
Today, most investors in Shimmick Common Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Shimmick Common's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Shimmick Common growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
|
Shimmick Common December 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Shimmick Common help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Shimmick Common. We use our internally-developed statistical techniques to arrive at the intrinsic value of Shimmick Common based on widely used predictive technical indicators. In general, we focus on analyzing Shimmick Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Shimmick Common's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.42 | |||
| Information Ratio | 0.081 | |||
| Maximum Drawdown | 25.87 | |||
| Value At Risk | (6.64) | |||
| Potential Upside | 9.71 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shimmick Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Shimmick Stock, please use our How to Invest in Shimmick Common guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shimmick Common. If investors know Shimmick will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Shimmick Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.08) | Revenue Per Share 21.127 | Quarterly Revenue Growth (0.42) | Return On Assets (0.15) | Return On Equity (4.02) |
The market value of Shimmick Common is measured differently than its book value, which is the value of Shimmick that is recorded on the company's balance sheet. Investors also form their own opinion of Shimmick Common's value that differs from its market value or its book value, called intrinsic value, which is Shimmick Common's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shimmick Common's market value can be influenced by many factors that don't directly affect Shimmick Common's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Shimmick Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shimmick Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shimmick Common's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.