Shiseido Company Stock Performance
| SSDOY Stock | USD 17.82 0.12 0.67% |
The entity has a beta of 0.35, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Shiseido's returns are expected to increase less than the market. However, during the bear market, the loss of holding Shiseido is expected to be smaller as well. At this point, Shiseido has a negative expected return of -0.27%. Please make sure to validate Shiseido's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Shiseido 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 Shiseido Company has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 136.3 B | |
| Total Cashflows From Investing Activities | 63.7 B |
Shiseido |
Shiseido Relative Risk vs. Return Landscape
If you would invest 2,150 in Shiseido Company on September 5, 2024 and sell it today you would lose (368.00) from holding Shiseido Company or give up 17.12% of portfolio value over 90 days. Shiseido Company is currently producing negative expected returns and takes up 2.3301% volatility of returns over 90 trading days. Put another way, 20% of traded pink sheets are less volatile than Shiseido, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Shiseido Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shiseido's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Shiseido Company, and traders can use it to determine the average amount a Shiseido'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 = -0.1143
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| Negative Returns | SSDOY |
Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.27 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 Shiseido 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 Shiseido by adding Shiseido to a well-diversified portfolio.
Shiseido Fundamentals Growth
Shiseido Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Shiseido, and Shiseido 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 Shiseido Pink Sheet performance.
| Return On Equity | 0.063 | |||
| Return On Asset | 0.0234 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 20.51 B | |||
| Shares Outstanding | 399.49 M | |||
| Price To Earning | 23.69 X | |||
| Price To Book | 4.16 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 1.04 T | |||
| EBITDA | 143.04 B | |||
| Cash And Equivalents | 129.83 B | |||
| Cash Per Share | 324.95 X | |||
| Total Debt | 145.91 B | |||
| Debt To Equity | 0.54 % | |||
| Book Value Per Share | 1,512 X | |||
| Cash Flow From Operations | 122.89 B | |||
| Earnings Per Share | 0.47 X | |||
| Total Asset | 1.18 T | |||
| Retained Earnings | 1.95 B | |||
| Current Asset | 3.41 B | |||
| Current Liabilities | 1.72 B | |||
About Shiseido Performance
Evaluating Shiseido's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Shiseido 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 Shiseido has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Shiseido Company, Limited engages in the production and sale of cosmetics in Japan and internationally. The company was founded in 1872 and is headquartered in Tokyo, Japan. Shiseido operates under Household Personal Products classification in the United States and is traded on OTC Exchange. It employs 35318 people.Things to note about Shiseido performance evaluation
Checking the ongoing alerts about Shiseido for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Shiseido help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shiseido generated a negative expected return over the last 90 days |
- Analyzing Shiseido'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 Shiseido's stock is overvalued or undervalued compared to its peers.
- Examining Shiseido'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 Shiseido's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shiseido's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shiseido's pink sheet. These opinions can provide insight into Shiseido's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Shiseido Pink Sheet Analysis
When running Shiseido's price analysis, check to measure Shiseido'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 Shiseido is operating at the current time. Most of Shiseido's value examination focuses on studying past and present price action to predict the probability of Shiseido's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shiseido's price. Additionally, you may evaluate how the addition of Shiseido to your portfolios can decrease your overall portfolio volatility.