Is SharkNinja, Stock a Good Investment?

SharkNinja, Investment Advice

To provide specific investment advice or recommendations on SharkNinja, stock, we recommend investors consider the following general factors when evaluating SharkNinja,. This will help you to make an informed decision on whether to include SharkNinja, in one of your diversified portfolios:

Examine SharkNinja,'s financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research SharkNinja,'s leadership team and their track record. Good management can help SharkNinja, navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Household Appliances space and any emerging trends that could impact SharkNinja,'s business and its evolving consumer preferences.
Compare SharkNinja,'s performance and market position to its competitors. Analyze how SharkNinja, is positioned in terms of product offerings, innovation, and market share.
Check if SharkNinja, pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about SharkNinja,'s stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in SharkNinja, stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if SharkNinja, is a good investment.

Sell

Buy

Cautious Hold

Macroaxis provides recommendation on SharkNinja, to complement and cross-verify current analyst consensus on SharkNinja,. Our trade recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure SharkNinja, is not overpriced, please validate all SharkNinja, fundamentals, including its number of shares shorted, current ratio, working capital, as well as the relationship between the ebitda and target price . Given that SharkNinja, has a price to earning of 23.92 X, we advise you to double-check SharkNinja, market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Market Performance	Insignificant	Details
Volatility	Very steady	Details
Hype Condition	Low key	Details
Current Valuation	Overvalued	Details
Odds Of Distress	Very Low	Details
Economic Sensitivity	Almost mirrors the market	Details
Investor Sentiment	Interested	Details
Analyst Consensus	Strong Buy	Details
Financial Strenth (F Score)	Healthy	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine SharkNinja, Stock

Researching SharkNinja,'s stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 51.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.72. SharkNinja, last dividend was issued on the 30th of November 2023.

To determine if SharkNinja, is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding SharkNinja,'s research are outlined below:

	SharkNinja, had very high historical volatility over the last 90 days
	SharkNinja, reports 871.07 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.
	About 51.0% of SharkNinja, outstanding shares are owned by corporate insiders
	Latest headline from thelincolnianonline.com: Summit Partners Public Asset Management LLC Has 21.05 Million Stock Holdings in SharkNinja, Inc.

SharkNinja, uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in SharkNinja,. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to SharkNinja,'s previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	8th of February 2024 Upcoming Quarterly Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	8th of February 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

Earnings surprises can significantly impact SharkNinja,'s stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises SharkNinja,'s investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2014-11-04	2014-09-30	0.2	0.23	0.03	15
2014-08-06	2014-06-30	0.26	0.23	-0.03	11
2017-11-02	2017-09-30	-0.16	-0.1223	0.0377	23
2014-05-07	2014-03-31	0.24	0.19	-0.05	20
2017-02-22	2016-12-31	0.11	0.1634	0.0534	48
2017-05-09	2017-03-31	-0.24	-0.18	0.06	25
2014-03-06	2013-12-31	0.34	0.27	-0.07	20
2015-03-02	2014-12-31	-0.11	-0.19	-0.08	72

SharkNinja,'s market capitalization trends

The company currently falls under 'Large-Cap' category with a market capitalization of 14.1 B.

Market Cap

4.95 Billion

SharkNinja,'s profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	0.08	0.12
Return On Capital Employed	0.16	0.18
Return On Assets	0.05	0.07
Return On Equity	0.11	0.14

The company has Net Profit Margin (PM) of 0.07 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.13 %, which signifies that for every $100 of sales, it has a net operating income of $0.13.

Determining SharkNinja,'s profitability involves analyzing its financial statements and using various financial metrics to determine if SharkNinja, is a good buy. For example, gross profit margin measures SharkNinja,'s profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of SharkNinja,'s profitability and make more informed investment decisions.

Basic technical analysis of SharkNinja, Stock

As of the 30th of November, SharkNinja, has the Risk Adjusted Performance of 0.0627, coefficient of variation of 1385.29, and Semi Deviation of 3.24. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SharkNinja,, as well as the relationship between them.

SharkNinja,'s insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific SharkNinja, insiders, such as employees or executives, is commonly permitted as long as it does not rely on SharkNinja,'s material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases SharkNinja, insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

		Hink Kirsten A over a week ago Acquisition by Hink Kirsten A of 36000 shares of SharkNinja, subject to Rule 16b-3
		Thill Howard J Sr over two months ago Acquisition by Thill Howard J Sr of 33333 shares of SharkNinja, at 0.01 subject to Rule 16b-3
		Thill Howard J Sr over three months ago Disposition of 66916 shares by Thill Howard J Sr of SharkNinja at 3.89 subject to Rule 16b-3
		Howard Thill over six months ago Disposition of 66916 shares by Howard Thill of SharkNinja at 3.89 subject to Rule 16b-3

SharkNinja,'s Outstanding Corporate Bonds

SharkNinja, issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SharkNinja, uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SharkNinja, bonds can be classified according to their maturity, which is the date when SharkNinja, has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	Dana 575 percent Corp Bond US235822AB96	View
	Volcan Compania Minera Corp Bond USP98047AC08	View
	Boeing Co 2196 Corp Bond US097023DG73	View
	HSBC Holdings PLC Corp Bond US404280DR76	View
	MPLX LP 52 Corp Bond US55336VAL45	View
	Morgan Stanley 3591 Corp Bond US61744YAK47	View

View All SharkNinja, Corporate Bonds

Understand SharkNinja,'s technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing SharkNinja,'s various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	0.0627
	Market Risk Adjusted Performance	0.2259
	Mean Deviation	1.89
	Semi Deviation	3.24
	Downside Deviation	3.48
	Coefficient Of Variation	1385.29
	Standard Deviation	3.07
	Variance	9.42
	Information Ratio	0.0274
	Jensen Alpha	0.0866
	Total Risk Alpha	(0.30)
	Sortino Ratio	0.0241
	Treynor Ratio	0.2159
	Maximum Drawdown	21.12
	Value At Risk	(3.35)
	Potential Upside	4.25
	Downside Variance	12.13
	Semi Variance	10.48
	Expected Short fall	(2.10)
	Skewness	(2.27)
	Kurtosis	14.58

	Risk Adjusted Performance	0.0627
	Market Risk Adjusted Performance	0.2259
	Mean Deviation	1.89
	Semi Deviation	3.24
	Downside Deviation	3.48
	Coefficient Of Variation	1385.29
	Standard Deviation	3.07
	Variance	9.42
	Information Ratio	0.0274
	Jensen Alpha	0.0866
	Total Risk Alpha	(0.30)
	Sortino Ratio	0.0241
	Treynor Ratio	0.2159
	Maximum Drawdown	21.12
	Value At Risk	(3.35)
	Potential Upside	4.25
	Downside Variance	12.13
	Semi Variance	10.48
	Expected Short fall	(2.10)
	Skewness	(2.27)
	Kurtosis	14.58

Consider SharkNinja,'s intraday indicators

SharkNinja, intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SharkNinja, stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	7868.64
	Daily Balance Of Power	1.016393
	Rate Of Daily Change	1.03
	Day Median Price	99.61
	Day Typical Price	99.92
	Price Action Indicator	2.18
	Period Momentum Indicator	2.48
	Relative Strength Index	54.72

SharkNinja, Corporate Filings

13A	13th of November 2024 An amended filing to the original Schedule 13G	View Verify
13A	12th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934	View Verify
6K	31st of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.	View Verify
	13th of May 2024 Other Reports	View Verify

SharkNinja, time-series forecasting models is one of many SharkNinja,'s stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SharkNinja,'s historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

SharkNinja, Stock media impact

Far too much social signal, news, headlines, and media speculation about SharkNinja, that are available to investors today. That information is available publicly through SharkNinja, media outlets and privately through word of mouth or via SharkNinja, internal channels. However, regardless of the origin, that massive amount of SharkNinja, data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of SharkNinja, news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of SharkNinja, relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to SharkNinja,'s headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive SharkNinja, alpha.

SharkNinja, Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards SharkNinja, can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

SharkNinja, Historical Investor Sentiment

Investor biases related to SharkNinja,'s public news can be used to forecast risks associated with an investment in SharkNinja,. The trend in average sentiment can be used to explain how an investor holding SharkNinja, can time the market purely based on public headlines and social activities around SharkNinja,. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

SharkNinja,'s market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for SharkNinja, and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average SharkNinja, news discussions. The higher the estimate score, the more favorable the investor's outlook on SharkNinja,.