Sherwin Williams (Germany) Performance
| SJ3 Stock | EUR 309.55 2.20 0.72% |
The entity has a beta of 0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sherwin Williams' returns are expected to increase less than the market. However, during the bear market, the loss of holding Sherwin Williams is expected to be smaller as well. At this point, Sherwin Williams has a negative expected return of -0.0872%. Please make sure to validate Sherwin Williams' standard deviation, information ratio, total risk alpha, as well as the relationship between the variance and jensen alpha , to decide if Sherwin Williams 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 The Sherwin Williams has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Sherwin Williams is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 165.7 M |
Sherwin |
Sherwin Williams Relative Risk vs. Return Landscape
If you would invest 32,861 in The Sherwin Williams on December 24, 2024 and sell it today you would lose (1,906) from holding The Sherwin Williams or give up 5.8% of portfolio value over 90 days. The Sherwin Williams is currently producing negative expected returns and takes up 1.5933% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than Sherwin, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sherwin Williams Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sherwin Williams' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The Sherwin Williams, and traders can use it to determine the average amount a Sherwin Williams' 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 = -0.0547
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SJ3 |
Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sherwin Williams 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 Sherwin Williams by adding Sherwin Williams to a well-diversified portfolio.
Sherwin Williams Fundamentals Growth
Sherwin Stock prices reflect investors' perceptions of the future prospects and financial health of Sherwin Williams, and Sherwin Williams 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 Sherwin Stock performance.
| Return On Equity | 0.73 | |||
| Return On Asset | 0.0866 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 72.83 B | |||
| Shares Outstanding | 258.44 M | |||
| Price To Earning | 39.70 X | |||
| Price To Book | 25.47 X | |||
| Price To Sales | 2.77 X | |||
| Revenue | 22.15 B | |||
| EBITDA | 3.54 B | |||
| Cash And Equivalents | 219.6 M | |||
| Cash Per Share | 0.84 X | |||
| Total Debt | 9.59 B | |||
| Debt To Equity | 3.83 % | |||
| Book Value Per Share | 12.05 X | |||
| Cash Flow From Operations | 1.92 B | |||
| Earnings Per Share | 7.29 X | |||
| Total Asset | 22.59 B | |||
About Sherwin Williams Performance
By analyzing Sherwin Williams' fundamental ratios, stakeholders can gain valuable insights into Sherwin Williams' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sherwin Williams 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 Sherwin Williams has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The Sherwin-Williams Company develops, manufactures, distributes, and sells paints, coatings, and related products to professional, industrial, commercial, and retail customers. The Sherwin-Williams Company was founded in 1866 and is headquartered in Cleveland, Ohio. SHERWIN WILLIAMS operates under Specialty Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 61031 people.Things to note about Sherwin Williams performance evaluation
Checking the ongoing alerts about Sherwin Williams for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sherwin Williams help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sherwin Williams generated a negative expected return over the last 90 days | |
| The Sherwin Williams has accumulated 9.59 B in total debt with debt to equity ratio (D/E) of 3.83, implying the company greatly relies on financing operations through barrowing. Sherwin Williams has a current ratio of 0.82, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Sherwin Williams until it has trouble settling it off, either with new capital or with free cash flow. So, Sherwin Williams' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sherwin Williams sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sherwin to invest in growth at high rates of return. When we think about Sherwin Williams' use of debt, we should always consider it together with cash and equity. | |
| Over 79.0% of Sherwin Williams shares are owned by institutional investors |
- Analyzing Sherwin Williams' 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 Sherwin Williams' stock is overvalued or undervalued compared to its peers.
- Examining Sherwin Williams' 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 Sherwin Williams' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sherwin Williams' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sherwin Williams' stock. These opinions can provide insight into Sherwin Williams' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sherwin Stock analysis
When running Sherwin Williams' price analysis, check to measure Sherwin Williams' 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 Sherwin Williams is operating at the current time. Most of Sherwin Williams' value examination focuses on studying past and present price action to predict the probability of Sherwin Williams' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sherwin Williams' price. Additionally, you may evaluate how the addition of Sherwin Williams to your portfolios can decrease your overall portfolio volatility.
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