Shopify (Brazil) Today
| S2HO34 Stock | BRL 4.62 0.07 1.54% |
PerformanceVery Weak
| Odds Of DistressQuite High
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Shopify is trading at 4.62 as of the 17th of March 2025, a 1.54% up since the beginning of the trading day. The stock's open price was 4.55. Shopify has more than 64 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 17th of December 2024 and ending today, the 17th of March 2025. Click here to learn more.
Shopify Inc., a commerce company, provides a commerce platform and services in Canada, the United States, the United Kingdom, Australia, Latin America, and internationally. Shopify Inc. was incorporated in 2004 and is headquartered in Ottawa, Canada. SHOPIFY INC operates under SoftwareApplication classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 152.65 B outstanding shares. More on Shopify
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Shopify Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Shopify's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Shopify or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Software—Application, Technology (View all Sectors) |
Shopify (S2HO34) is traded on Sao Paulo Exchange in Brazil and employs 10,000 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 320.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shopify's market, we take the total number of its shares issued and multiply it by Shopify'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. Shopify operates under Technology sector and is part of Software—Application industry. The entity has 152.65 B outstanding shares.
Shopify has accumulated about 7.76 B in cash with 504.43 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.5.
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Shopify Risk Profiles
Although Shopify's alpha and beta are two of the key measurements used to evaluate Shopify's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.57 | |||
| Standard Deviation | 3.26 | |||
| Variance | 10.66 | |||
| Risk Adjusted Performance | (0.07) |
Shopify Stock Against Markets
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Our tools can tell you how much better you can do entering a position in Shopify without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Shopify Corporate Management
Elected by the shareholders, the Shopify's board of directors comprises two types of representatives: Shopify inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Shopify. The board's role is to monitor Shopify's management team and ensure that shareholders' interests are well served. Shopify's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Shopify's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Brittany Forsyth | Chief Officer | Profile | |
| Bharati Balakrishnan | Country India | Profile | |
| Katie Keita | Director Relations | Profile | |
| Jessica Hertz | Gen Sec | Profile | |
| Jeff CPA | Chief Officer | Profile | |
| Kaz Nejatian | VP COO | Profile | |
| Toby Shannan | Special Advisor | Profile |
Additional Information and Resources on Investing in Shopify Stock
When determining whether Shopify is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Shopify Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Shopify Stock. Highlighted below are key reports to facilitate an investment decision about Shopify Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shopify. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade Shopify Stock refer to our How to Trade Shopify Stock guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..