Sharkninja, Stock Performance
| SN Stock | USD 88.27 1.31 1.51% |
The entity has a beta of 1.13, which indicates a somewhat significant risk relative to the market. SharkNinja, returns are very sensitive to returns on the market. As the market goes up or down, SharkNinja, is expected to follow. At this point, SharkNinja, has a negative expected return of -0.19%. Please make sure to validate SharkNinja,'s maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if SharkNinja, performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days SharkNinja, has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest conflicting performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 1.51 | Five Day Return 0.8 | Year To Date Return (9.06) | Ten Year Return 108.63 | All Time Return 108.63 |
Dividend Date 2023-12-11 | Ex Dividend Date 2023-11-30 |
1 | Disposition of 49046 shares by Sanchez Antonio R Jr of SharkNinja, at 3.03 subject to Rule 16b-3 | 01/17/2025 |
2 | Disposition of 16499 shares by Thill Howard J Sr of SharkNinja, at 4.265 subject to Rule 16b-3 | 01/22/2025 |
3 | Insider Trading | 01/31/2025 |
4 | New Ninja Swirl by CREAMi is the Next Generation of Enjoying Frozen Treats on Your Countertop | 02/11/2025 |
5 | Hussman Strategic Advisors Inc. Purchases 14,700 Shares of SharkNinja, Inc. - MarketBeat | 02/21/2025 |
6 | SharkNinja Inc Trading 3.85 percent Higher on Feb 26 | 02/26/2025 |
7 | Ninja Redefines Outdoor Pizza Making Experience with the Ninja Artisan Outdoor Pizza Oven | 03/03/2025 |
8 | Shark Introduces TurboBlade the Most Powerful Bladeless Fan That Pivots to Cool Every Corner, Set to Revolutionize Home Cooling | 03/04/2025 |
9 | SharkNinja Inc Shares Down 6.72 percent on Mar 7 | 03/07/2025 |
10 | Can SharkNinja Transform Home Appliance Trends | 03/10/2025 |
11 | SharkNinja Inc Shares Gap Down to 88.05 on Mar 13 | 03/13/2025 |
| Begin Period Cash Flow | 154.1 M |
SharkNinja, |
SharkNinja, Relative Risk vs. Return Landscape
If you would invest 10,089 in SharkNinja, on December 17, 2024 and sell it today you would lose (1,262) from holding SharkNinja, or give up 12.51% of portfolio value over 90 days. SharkNinja, is generating negative expected returns and assumes 2.5895% volatility on return distribution over the 90 days horizon. Put differently, 23% of stocks are less risky than SharkNinja, on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
SharkNinja, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SharkNinja,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SharkNinja,, and traders can use it to determine the average amount a SharkNinja,'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 = -0.073
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SN |
Estimated Market Risk
| 2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SharkNinja, is not performing at its full potential. However, 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 SharkNinja, by adding SharkNinja, to a well-diversified portfolio.
SharkNinja, Fundamentals Growth
SharkNinja, Stock prices reflect investors' perceptions of the future prospects and financial health of SharkNinja,, and SharkNinja, 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 SharkNinja, Stock performance.
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 12.95 B | ||||
| Shares Outstanding | 140.35 M | ||||
| Price To Earning | 23.92 X | ||||
| Price To Book | 6.40 X | ||||
| Price To Sales | 2.24 X | ||||
| Revenue | 5.53 B | ||||
| Gross Profit | 2.66 B | ||||
| EBITDA | 759.99 M | ||||
| Net Income | 438.7 M | ||||
| Cash And Equivalents | 368.67 M | ||||
| Cash Per Share | (4.11) X | ||||
| Total Debt | 920.86 M | ||||
| Debt To Equity | 3.45 % | ||||
| Current Ratio | 0.93 X | ||||
| Book Value Per Share | 13.79 X | ||||
| Cash Flow From Operations | 280.6 M | ||||
| Earnings Per Share | 3.11 X | ||||
| Market Capitalization | 12.39 B | ||||
| Total Asset | 4.39 B | ||||
| Retained Earnings | 909.02 M | ||||
| Working Capital | 772.15 M | ||||
| Current Asset | 666.62 M | ||||
| Current Liabilities | 167.51 M | ||||
About SharkNinja, Performance
By examining SharkNinja,'s fundamental ratios, stakeholders can obtain critical insights into SharkNinja,'s financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that SharkNinja, is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 114.59 | 81.26 | |
| Return On Tangible Assets | 0.14 | 0.13 | |
| Return On Capital Employed | 0.22 | 0.14 | |
| Return On Assets | 0.10 | 0.08 | |
| Return On Equity | 0.23 | 0.13 |
Things to note about SharkNinja, performance evaluation
Checking the ongoing alerts about SharkNinja, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SharkNinja, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SharkNinja, generated a negative expected return over the last 90 days | |
| SharkNinja, reports 920.86 M of total liabilities with total debt to equity ratio (D/E) of 3.45, which may imply that the company relies heavily on debt financing. SharkNinja, has a current ratio of 0.91, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for SharkNinja, to invest in growth at high rates of return. | |
| SharkNinja, has a frail financial position based on the latest SEC disclosures | |
| About 50.0% of SharkNinja, outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: SharkNinja Inc Shares Gap Down to 88.05 on Mar 13 |
- Analyzing SharkNinja,'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 SharkNinja,'s stock is overvalued or undervalued compared to its peers.
- Examining SharkNinja,'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 SharkNinja,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of SharkNinja,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SharkNinja,'s stock. These opinions can provide insight into SharkNinja,'s potential for growth and whether the stock is currently undervalued or overvalued.
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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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.