SharkNinja, Financials
| SN Stock | USD 86.83 3.19 3.54% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Net Profit Margin | 0.0823 | 0.0794 |
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| Return On Assets | 0.0826 | 0.0998 |
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| Return On Equity | 0.13 | 0.2266 |
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| Debt Equity Ratio | 0.34 | 0.4757 |
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| Current Ratio | 1.91 | 1.7289 |
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The essential information of the day-to-day investment outlook for SharkNinja, includes many different criteria found on its balance sheet. An individual investor should monitor SharkNinja,'s cash flow, debt, and profitability to accurately make informed decisions on whether to invest in SharkNinja,.
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SharkNinja, | Select Account or Indicator |
SharkNinja, Stock Summary
SharkNinja, competes with Kaiser Aluminum, Eldorado Gold, Highway Holdings, Lithium Americas, and Ziff Davis. Sanchez Energy Corporation, an independent exploration and production company, focuses on the acquisition and development of U.S. onshore unconventional oil and natural gas resources. Sanchez Energy Corporation was founded in 2011 and is headquartered in Houston, Texas. Sanchez Energy operates under Oil Gas EP classification in USA and is traded on New York Stock Exchange.Specialization | Consumer Discretionary, Furnishings, Fixtures & Appliances |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | KYG8068L1086 |
| CUSIP | G8068L108 |
| Location | Massachusetts; U.S.A |
| Business Address | 89 A Street, |
| Sector | Household Durables |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.sharkninja.com |
| Phone | 617 243 0235 |
| Currency | USD - US Dollar |
SharkNinja, Key Financial Ratios
| Return On Equity | 0.26 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.11 % | ||||
| Price To Sales | 2.29 X | ||||
| Revenue | 5.53 B |
SharkNinja, Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SharkNinja,'s current stock value. Our valuation model uses many indicators to compare SharkNinja, value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SharkNinja, competition to find correlations between indicators driving SharkNinja,'s intrinsic value. More Info.SharkNinja, 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 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SharkNinja, is roughly 2.51 . At this time, SharkNinja,'s Return On Equity is very stable compared to the past year. 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 SharkNinja,'s earnings, one of the primary drivers of an investment's value.SharkNinja, Systematic Risk
SharkNinja,'s systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SharkNinja, 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 SharkNinja, correlated with the market. If Beta is less than 0 SharkNinja, generally moves in the opposite direction as compared to the market. If SharkNinja, Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SharkNinja, is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SharkNinja, is generally in the same direction as the market. If Beta > 1 SharkNinja, moves generally in the same direction as, but more than the movement of the benchmark.
SharkNinja, Thematic Clasifications
SharkNinja, is part of Consumer Goods 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. USA Equities from Consumer Goods industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Consumer Goods industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Consumer Goods | View |
Today, most investors in SharkNinja, Stock are looking for potential investment opportunities by analyzing not only static indicators but also various SharkNinja,'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 SharkNinja, growth as a starting point in their analysis.
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SharkNinja, March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SharkNinja, help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SharkNinja,. We use our internally-developed statistical techniques to arrive at the intrinsic value of SharkNinja, based on widely used predictive technical indicators. In general, we focus on analyzing SharkNinja, Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SharkNinja,'s daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 12.91 | |||
| Value At Risk | (5.50) | |||
| Potential Upside | 2.79 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SharkNinja,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in SharkNinja, Stock, please use our How to Invest in SharkNinja, guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Household Appliances 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 SharkNinja,. If investors know SharkNinja, 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 SharkNinja, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.605 | Earnings Share 3.11 | Revenue Per Share | Quarterly Revenue Growth 0.297 | Return On Assets |
The market value of SharkNinja, is measured differently than its book value, which is the value of SharkNinja, that is recorded on the company's balance sheet. Investors also form their own opinion of SharkNinja,'s value that differs from its market value or its book value, called intrinsic value, which is SharkNinja,'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 SharkNinja,'s market value can be influenced by many factors that don't directly affect SharkNinja,'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 SharkNinja,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if SharkNinja, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SharkNinja,'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.