SHIONOGI (Germany) Analysis
| SH0 Stock | EUR 12.80 0.40 3.03% |
SHIONOGI LTD is fairly valued with Real Value of 12.68 and Hype Value of 12.8. The main objective of SHIONOGI stock analysis is to determine its intrinsic value, which is an estimate of what SHIONOGI LTD is worth, separate from its market price. There are two main types of SHIONOGI's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SHIONOGI's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SHIONOGI's stock to identify patterns and trends that may indicate its future price movements.
The SHIONOGI stock is traded in Germany on Dusseldorf Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. SHIONOGI is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. SHIONOGI Stock trading window is adjusted to Europe/Berlin timezone.
SHIONOGI |
SHIONOGI Stock Analysis Notes
The company has price-to-book ratio of 1.98. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SHIONOGI LTD had not issued any dividends in recent years. The entity had 1:3 split on the 27th of September 2024.SHIONOGI Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 18.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SHIONOGI's market, we take the total number of its shares issued and multiply it by SHIONOGI's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 11th of January 2025, SHIONOGI has the risk adjusted performance of 0.0524, and Coefficient Of Variation of 1743.58. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SHIONOGI LTD, as well as the relationship between them.SHIONOGI LTD Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SHIONOGI middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for SHIONOGI LTD. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SHIONOGI Predictive Daily Indicators
SHIONOGI 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 SHIONOGI 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.
SHIONOGI Forecast Models
SHIONOGI's time-series forecasting models are one of many SHIONOGI's stock analysis techniques aimed at predicting 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 SHIONOGI'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding SHIONOGI to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for SHIONOGI Stock Analysis
When running SHIONOGI's price analysis, check to measure SHIONOGI'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 SHIONOGI is operating at the current time. Most of SHIONOGI's value examination focuses on studying past and present price action to predict the probability of SHIONOGI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SHIONOGI's price. Additionally, you may evaluate how the addition of SHIONOGI to your portfolios can decrease your overall portfolio volatility.