Shionogi (Germany) Performance
| SH0 Stock | EUR 13.30 0.20 1.48% |
Shionogi has a performance score of 2 on a scale of 0 to 100. The entity has a beta of -0.0146, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Shionogi are expected to decrease at a much lower rate. During the bear market, Shionogi is likely to outperform the market. Shionogi right now has a risk of 1.87%. Please validate Shionogi standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Shionogi will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Shionogi Co are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Shionogi is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 276.2 B | |
| Total Cashflows From Investing Activities | -96.2 B |
Shionogi |
Shionogi Relative Risk vs. Return Landscape
If you would invest 1,290 in Shionogi Co on December 17, 2024 and sell it today you would earn a total of 40.00 from holding Shionogi Co or generate 3.1% return on investment over 90 days. Shionogi Co is currently producing 0.0681% returns and takes up 1.8666% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than Shionogi, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Shionogi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shionogi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shionogi Co, and traders can use it to determine the average amount a Shionogi's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0365
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | SH0 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Shionogi is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Shionogi by adding it to a well-diversified portfolio.
Shionogi Fundamentals Growth
Shionogi Stock prices reflect investors' perceptions of the future prospects and financial health of Shionogi, and Shionogi fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Shionogi Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.44 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | 10.75 B | |||
| Shares Outstanding | 298.16 M | |||
| Price To Earning | 15.37 X | |||
| Price To Book | 2.00 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 335.14 B | |||
| EBITDA | 143.46 B | |||
| Cash And Equivalents | 2.4 B | |||
| Cash Per Share | 7.64 X | |||
| Total Debt | 258.73 M | |||
| Debt To Equity | 0.10 % | |||
| Book Value Per Share | 3,586 X | |||
| Cash Flow From Operations | 102.07 B | |||
| Earnings Per Share | 4.64 X | |||
| Total Asset | 1.15 T | |||
About Shionogi Performance
By analyzing Shionogi's fundamental ratios, stakeholders can gain valuable insights into Shionogi's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shionogi has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Shionogi has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shionogi Co., Ltd. engages in the research, development, manufacture, and distribution of pharmaceuticals, diagnostic reagents, and medical devices in Japan and internationally. Shionogi Co., Ltd. was founded in 1878 and is headquartered in Osaka, Japan. Shionogi operates under Drug Manufacturers - Specialty Generic classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about Shionogi performance evaluation
Checking the ongoing alerts about Shionogi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shionogi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Shionogi's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Shionogi's stock performance include:- Analyzing Shionogi's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Shionogi's stock is overvalued or undervalued compared to its peers.
- Examining Shionogi's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Shionogi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shionogi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shionogi's stock. These opinions can provide insight into Shionogi's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shionogi Stock 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.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |