Shimano Stock Buy Hold or Sell Recommendation
| SHMDF Stock | USD 150.75 3.10 2.01% |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding Shimano is 'Strong Sell'. Macroaxis provides Shimano buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Shimano positions. The advice algorithm takes into account all of Shimano's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Shimano's buy or sell advice are summarized below:
Real Value 147.38 | Hype Value 150.75 | Market Value 150.75 | Naive Value 154.65 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Shimano given historical horizon and risk tolerance towards Shimano. When Macroaxis issues a 'buy' or 'sell' recommendation for Shimano, the advice is generated through an automated system that utilizes algorithms and statistical models.
Shimano |
Execute Shimano Buy or Sell Advice
The Shimano recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Shimano. Macroaxis does not own or have any residual interests in Shimano or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Shimano's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Shimano Returns Distribution Density
The distribution of Shimano's historical returns is an attempt to chart the uncertainty of Shimano's future price movements. The chart of the probability distribution of Shimano daily returns describes the distribution of returns around its average expected value. We use Shimano price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Shimano returns is essential to provide solid investment advice for Shimano.
| Mean Return | -0.0094 | Value At Risk | -3.18 | Potential Upside | 4.57 | Standard Deviation | 2.56 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Shimano historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Shimano Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Shimano or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Shimano's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Shimano pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.05 | |
β | Beta against NYSE Composite | -1.23 | |
σ | Overall volatility | 2.36 | |
Ir | Information ratio | -0.03 |
Shimano Volatility Alert
Shimano exhibits very low volatility with skewness of -0.36 and kurtosis of 6.92. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Shimano's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Shimano's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Shimano Fundamentals Vs Peers
Comparing Shimano's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Shimano's direct or indirect competition across all of the common fundamentals between Shimano and the related equities. This way, we can detect undervalued stocks with similar characteristics as Shimano or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Shimano's fundamental indicators could also be used in its relative valuation, which is a method of valuing Shimano by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Shimano to competition |
| Fundamentals | Shimano | Peer Average |
| Return On Equity | 0.22 | -0.31 |
| Return On Asset | 0.14 | -0.14 |
| Profit Margin | 0.23 % | (1.27) % |
| Operating Margin | 0.27 % | (5.51) % |
| Current Valuation | 11.71 B | 16.62 B |
| Shares Outstanding | 90.63 M | 571.82 M |
| Shares Owned By Insiders | 11.30 % | 10.09 % |
| Shares Owned By Institutions | 52.66 % | 39.21 % |
| Price To Earning | 23.47 X | 28.72 X |
| Price To Book | 2.76 X | 9.51 X |
| Price To Sales | 0.02 X | 11.42 X |
| Revenue | 546.51 B | 9.43 B |
| Gross Profit | 231.42 B | 27.38 B |
| EBITDA | 172.59 B | 3.9 B |
| Net Income | 115.94 B | 570.98 M |
| Cash And Equivalents | 434.43 B | 2.7 B |
| Total Debt | 2 M | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 7.91 X | 2.16 X |
| Book Value Per Share | 8,207 X | 1.93 K |
| Cash Flow From Operations | 112.44 B | 971.22 M |
| Earnings Per Share | 11.93 X | 3.12 X |
| Price To Earnings To Growth | 4.01 X | 4.89 X |
| Number Of Employees | 13.18 K | 18.84 K |
| Beta | 0.41 | -0.15 |
| Market Capitalization | 16.22 B | 19.03 B |
| Total Asset | 705.37 B | 29.47 B |
| Retained Earnings | 333.7 B | 9.33 B |
| Working Capital | 228.73 B | 1.48 B |
| Current Asset | 266.31 B | 9.34 B |
| Current Liabilities | 37.59 B | 7.9 B |
| Annual Yield | 0.01 % | |
| Five Year Return | 0.45 % |
Shimano Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Shimano . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0524 | |||
| Daily Balance Of Power | (0.37) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 154.92 | |||
| Day Typical Price | 153.53 | |||
| Market Facilitation Index | 8.33 | |||
| Price Action Indicator | (5.72) | |||
| Period Momentum Indicator | (3.10) |
About Shimano Buy or Sell Advice
When is the right time to buy or sell Shimano? Buying financial instruments such as Shimano Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Shimano in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway. The Warren Buffett Holdings theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Warren Buffett Holdings Theme or any other thematic opportunities.
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Check out Shimano Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Shimano information on this page should be used as a complementary analysis to other Shimano's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Shimano Pink Sheet analysis
When running Shimano's price analysis, check to measure Shimano'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 Shimano is operating at the current time. Most of Shimano's value examination focuses on studying past and present price action to predict the probability of Shimano's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shimano's price. Additionally, you may evaluate how the addition of Shimano to your portfolios can decrease your overall portfolio volatility.
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