Shimano Stock Performance
| SHMDF Stock | USD 161.25 10.50 6.97% |
Shimano has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 1.28, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Shimano will likely underperform. Shimano right now has a risk of 2.4%. Please validate Shimano total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Shimano will be following its existing price patterns.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Shimano are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain fundamental indicators, Shimano may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
| Begin Period Cash Flow | 300.2 B | |
| Total Cashflows From Investing Activities | -20.1 B |
Shimano |
Shimano Relative Risk vs. Return Landscape
If you would invest 14,800 in Shimano on January 25, 2024 and sell it today you would earn a total of 1,325 from holding Shimano or generate 8.95% return on investment over 90 days. Shimano is currently producing 0.1644% returns and takes up 2.404% volatility of returns over 90 trading days. Put another way, 21% of traded pink sheets are less volatile than Shimano, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Shimano Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shimano's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Shimano, and traders can use it to determine the average amount a Shimano's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0684
| Best Portfolio | Best Equity | |||
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| Small Returns | SHMDF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.4 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Shimano is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Shimano by adding it to a well-diversified portfolio.
Shimano Fundamentals Growth
Shimano Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Shimano, and Shimano fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Shimano Pink Sheet performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 11.71 B | |||
| Shares Outstanding | 90.63 M | |||
| Price To Earning | 23.47 X | |||
| Price To Book | 2.76 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 546.51 B | |||
| EBITDA | 172.59 B | |||
| Cash And Equivalents | 434.43 B | |||
| Total Debt | 2 M | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 8,207 X | |||
| Cash Flow From Operations | 112.44 B | |||
| Earnings Per Share | 11.93 X | |||
| Total Asset | 705.37 B | |||
| Retained Earnings | 333.7 B | |||
| Current Asset | 266.31 B | |||
| Current Liabilities | 37.59 B | |||
About Shimano Performance
To evaluate Shimano Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Shimano generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Shimano Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Shimano market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Shimano's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Shimano Inc. develops, produces, and distributes bicycle components, fishing tackles, and rowing equipment. The company was founded in 1921 and is headquartered in Sakai, Japan. SHIMANO INC operates under Leisure classification in the United States and is traded on OTC Exchange. It employs 13179 people.Things to note about Shimano performance evaluation
Checking the ongoing alerts about Shimano for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Shimano help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Shimano's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Shimano's pink sheet performance include:- Analyzing Shimano's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Shimano's stock is overvalued or undervalued compared to its peers.
- Examining Shimano's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Shimano's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shimano's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shimano's pink sheet. These opinions can provide insight into Shimano's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shimano. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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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