Shimano Stock Performance
| SHMDF Stock | USD 137.27 2.54 1.89% |
The entity has a beta of -0.0565, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Shimano are expected to decrease at a much lower rate. During the bear market, Shimano is likely to outperform the market. At this point, Shimano has a negative expected return of -0.34%. Please make sure to validate Shimano's skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Shimano performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Shimano has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's fundamental indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 300.2 B | |
| Total Cashflows From Investing Activities | -20.1 B |
Shimano |
Shimano Relative Risk vs. Return Landscape
If you would invest 17,544 in Shimano on September 12, 2024 and sell it today you would lose (3,817) from holding Shimano or give up 21.76% of portfolio value over 90 days. Shimano is currently producing negative expected returns and takes up 3.0821% volatility of returns over 90 trading days. Put another way, 27% of traded pink sheets are less volatile than Shimano, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Shimano Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shimano's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Shimano, and traders can use it to determine the average amount a Shimano'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 = -0.1104
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| Negative Returns | SHMDF |
Estimated Market Risk
| 3.08 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Shimano 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 Shimano by adding Shimano to a well-diversified portfolio.
Shimano Fundamentals Growth
Shimano Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Shimano, and Shimano 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 Shimano Pink Sheet performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 11.71 B | |||
| Shares Outstanding | 90.63 M | |||
| Price To Earning | 23.47 X | |||
| Price To Book | 2.76 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 546.51 B | |||
| EBITDA | 172.59 B | |||
| Cash And Equivalents | 434.43 B | |||
| Total Debt | 2 M | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 8,207 X | |||
| Cash Flow From Operations | 112.44 B | |||
| Earnings Per Share | 11.93 X | |||
| Total Asset | 705.37 B | |||
| Retained Earnings | 333.7 B | |||
| Current Asset | 266.31 B | |||
| Current Liabilities | 37.59 B | |||
About Shimano Performance
By analyzing Shimano's fundamental ratios, stakeholders can gain valuable insights into Shimano's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shimano 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 Shimano has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shimano Inc. develops, produces, and distributes bicycle components, fishing tackles, and rowing equipment. The company was founded in 1921 and is headquartered in Sakai, Japan. SHIMANO INC operates under Leisure classification in the United States and is traded on OTC Exchange. It employs 13179 people.Things to note about Shimano performance evaluation
Checking the ongoing alerts about Shimano for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Shimano help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shimano generated a negative expected return over the last 90 days | |
| Shimano has high historical volatility and very poor performance |
- Analyzing Shimano'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 Shimano's stock is overvalued or undervalued compared to its peers.
- Examining Shimano'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 Shimano's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shimano's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shimano's pink sheet. These opinions can provide insight into Shimano's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shimano Pink Sheet analysis
When running Shimano's price analysis, check to measure Shimano'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 Shimano is operating at the current time. Most of Shimano's value examination focuses on studying past and present price action to predict the probability of Shimano's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shimano's price. Additionally, you may evaluate how the addition of Shimano to your portfolios can decrease your overall portfolio volatility.
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