Sherwin Williams Co Stock Analysis

Sherwin Stock Analysis Notes

About 80.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 10.05. Sherwin Williams last dividend was issued on the 15th of November 2024. The entity had 3:1 split on the 1st of April 2021. 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 the United States and is traded on New York Stock Exchange. It employs 61000 people. To find out more about Sherwin Williams Co contact John Morikis at 216 566 2000 or learn more at https://www.sherwin-williams.com.

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Sherwin Largest EPS Surprises

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Sherwin Williams Environmental, Social, and Governance (ESG) Scores

Sherwin Williams Thematic Classifications

Sherwin Stock Institutional Investors

Note, although Sherwin Williams' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Sherwin Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 99.22 B.

Sherwin Profitablity

The company has Net Profit Margin of 0.11 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.18 %, which entails that for every 100 dollars of revenue, it generated $0.18 of operating income.

Management Efficiency

Sherwin Williams has Return on Asset of 0.1007 % which means that on every $100 spent on assets, it made $0.1007 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.6445 %, implying that it generated $0.6445 on every 100 dollars invested. Sherwin Williams' management efficiency ratios could be used to measure how well Sherwin Williams manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Sherwin Williams' Return On Tangible Assets are fairly stable compared to the past year. Return On Equity is likely to climb to 0.68 in 2024, whereas Return On Capital Employed is likely to drop 0.18 in 2024. At this time, Sherwin Williams' Asset Turnover is fairly stable compared to the past year.

Technical Drivers

As of the 29th of November, Sherwin Williams has the Coefficient Of Variation of 913.9, risk adjusted performance of 0.0882, and Semi Deviation of 1.13. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sherwin Williams, as well as the relationship between them. Please validate Sherwin Williams semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Sherwin Williams is priced more or less accurately, providing market reflects its prevalent price of 393.96 per share. Given that Sherwin Williams has jensen alpha of 0.0638, we advise you to double-check Sherwin Williams Co's current market performance to make sure the company can sustain itself at a future point.

Sherwin Williams Price Movement Analysis

Sherwin Williams Insider Trading Activities

Sherwin Williams Outstanding Bonds

Sherwin Williams Predictive Daily Indicators

Sherwin Williams Corporate Filings

Sherwin Williams Forecast Models

Sherwin Williams' time-series forecasting models are one of many Sherwin Williams' 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 Sherwin Williams' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sherwin Williams prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sherwin shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sherwin Williams. By using and applying Sherwin Stock analysis, traders can create a robust methodology for identifying Sherwin entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sherwin analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Sherwin analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Sherwin Williams Co stock analysis indicators help investors evaluate how Sherwin Williams stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Sherwin Williams shares will generate the highest return on investment. By understating and applying Sherwin Williams stock analysis, traders can identify Sherwin Williams position entry and exit signals to maximize returns.

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.