Shyft Group Stock Analysis

Shyft Stock Analysis Notes

About 89.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.95. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Shyft Group has Price/Earnings To Growth (PEG) ratio of 1.33. The entity recorded a loss per share of 0.1. The firm last dividend was issued on the 15th of November 2024. Shyft had 3:2 split on the 29th of June 2007. The Shyft Group, Inc. manufactures and assembles specialty vehicles for the commercial vehicle and recreational vehicle industries in the United States and internationally. The Shyft Group, Inc. was incorporated in 1975 and is headquartered in Novi, Michigan. Shyft operates under Farm Heavy Construction Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 3306 people. To find out more about Shyft Group contact John Dunn at 517 543 6400 or learn more at https://www.theshyftgroup.com.

Shyft Group Investment Alerts

Shyft Group Upcoming and Recent Events

Shyft Largest EPS Surprises

View All Earnings Estimates

Shyft Environmental, Social, and Governance (ESG) Scores

Shyft Stock Institutional Investors

Note, although Shyft's 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.

Shyft Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 492.93 M.

Shyft Profitablity

Management Efficiency

The current Return On Tangible Assets is estimated to decrease to 0.01. The current Return On Capital Employed is estimated to decrease to 0.02. At this time, Shyft's Other Current Assets are most likely to increase significantly in the upcoming years. The Shyft's current Total Current Assets is estimated to increase to about 301.3 M, while Net Tangible Assets are projected to decrease to roughly 153.4 M. Shyft's management efficiency ratios could be used to measure how well Shyft manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 28th of November, Shyft has the Risk Adjusted Performance of 0.0262, coefficient of variation of 3985.56, and Semi Deviation of 2.4. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shyft Group, as well as the relationship between them. Please validate Shyft Group standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Shyft is priced more or less accurately, providing market reflects its prevalent price of 14.26 per share. Given that Shyft Group has jensen alpha of (0.21), we advise you to double-check Shyft Group's current market performance to make sure the company can sustain itself at a future point.

Shyft Group Price Movement Analysis

Shyft Group Insider Trading Activities

Shyft Outstanding Bonds

Shyft Predictive Daily Indicators

Shyft Corporate Filings

Shyft Forecast Models

Shyft's time-series forecasting models are one of many Shyft'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 Shyft'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Shyft 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 Shyft 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 Shyft. By using and applying Shyft Stock analysis, traders can create a robust methodology for identifying Shyft 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. Shyft 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. Shyft 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.

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

When running Shyft's price analysis, check to measure Shyft'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 Shyft is operating at the current time. Most of Shyft's value examination focuses on studying past and present price action to predict the probability of Shyft's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shyft's price. Additionally, you may evaluate how the addition of Shyft to your portfolios can decrease your overall portfolio volatility.