Shimmick Common Stock Buy Hold or Sell Recommendation
| SHIM Stock | 3.15 0.18 6.06% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Shimmick Common is 'Strong Hold'. The recommendation algorithm takes into account all of Shimmick Common's available fundamental, technical, and predictive indicators you will find on this site.
Check out Shimmick Common Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Shimmick Stock, please use our How to Invest in Shimmick Common guide. Note, we conduct extensive research on individual companies such as Shimmick and provide practical buy, sell, or hold advice based on investors' constraints. 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.
Shimmick |
Execute Shimmick Common Buy or Sell Advice
The Shimmick recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Shimmick Common. Macroaxis does not own or have any residual interests in Shimmick Common or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Shimmick Common's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Shimmick Common Trading Alerts and Improvement Suggestions
| Shimmick Common is way too risky over 90 days horizon | |
| Shimmick Common appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 632.81 M. Net Loss for the year was (2.29 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Shimmick Common generates negative cash flow from operations | |
| Shimmick Common has a poor financial position based on the latest SEC disclosures | |
| About 91.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: Shimmick Awarded Contract for North Hollywood to Pasadena Bus Rapid Transit Project |
Shimmick Common Returns Distribution Density
The distribution of Shimmick Common's historical returns is an attempt to chart the uncertainty of Shimmick Common's future price movements. The chart of the probability distribution of Shimmick Common daily returns describes the distribution of returns around its average expected value. We use Shimmick Common price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Shimmick Common returns is essential to provide solid investment advice for Shimmick Common.
| Mean Return | 0.47 | Value At Risk | -6.64 | Potential Upside | 9.71 | Standard Deviation | 5.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Shimmick Common historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Shimmick Common Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Shimmick Common or Construction & Engineering sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Shimmick Common's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Shimmick stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.45 | |
β | Beta against Dow Jones | 0.78 | |
σ | Overall volatility | 5.46 | |
Ir | Information ratio | 0.08 |
Shimmick Common Volatility Alert
Shimmick Common exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Shimmick Common's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Shimmick Common's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Shimmick Common Fundamentals Vs Peers
Comparing Shimmick Common's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Shimmick Common's direct or indirect competition across all of the common fundamentals between Shimmick Common and the related equities. This way, we can detect undervalued stocks with similar characteristics as Shimmick Common or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Shimmick Common's fundamental indicators could also be used in its relative valuation, which is a method of valuing Shimmick Common by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Shimmick Common to competition |
| Fundamentals | Shimmick Common | Peer Average |
| Return On Equity | -4.02 | -0.31 |
| Return On Asset | -0.15 | -0.14 |
| Profit Margin | (0.13) % | (1.27) % |
| Operating Margin | (0.55) % | (5.51) % |
| Current Valuation | 137.52 M | 16.62 B |
| Shares Outstanding | 33.8 M | 571.82 M |
| Shares Owned By Insiders | 91.09 % | 10.09 % |
| Shares Owned By Institutions | 7.00 % | 39.21 % |
| Number Of Shares Shorted | 228.11 K | 4.71 M |
| Price To Book | 94.05 X | 9.51 X |
| Price To Sales | 0.20 X | 11.42 X |
| Revenue | 632.81 M | 9.43 B |
| EBITDA | (24.63 M) | 3.9 B |
| Net Income | (2.29 M) | 570.98 M |
| Total Debt | 44.67 M | 5.32 B |
| Book Value Per Share | 2.79 X | 1.93 K |
| Cash Flow From Operations | (88.1 M) | 971.22 M |
| Short Ratio | 2.31 X | 4.00 X |
| Earnings Per Share | (3.08) X | 3.12 X |
| Target Price | 3.0 | |
| Number Of Employees | 1.3 K | 18.84 K |
| Market Capitalization | 106.46 M | 19.03 B |
| Total Asset | 426.65 M | 29.47 B |
| Retained Earnings | 46.54 M | 9.33 B |
| Working Capital | (13.79 M) | 1.48 B |
| Net Asset | 426.65 M |
Note: Acquisition by Aecom of 2600378 shares of Shimmick Common subject to Rule 16b-3 [view details]
Shimmick Common Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Shimmick . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Shimmick Common Buy or Sell Advice
When is the right time to buy or sell Shimmick Common? Buying financial instruments such as Shimmick Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Shimmick Common Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Shimmick Stock, please use our How to Invest in Shimmick Common guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.