Shimano Stock Gross Profit
SHMDF Stock | USD 147.50 1.00 0.68% |
Shimano fundamentals help investors to digest information that contributes to Shimano's financial success or failures. It also enables traders to predict the movement of Shimano Pink Sheet. The fundamental analysis module provides a way to measure Shimano's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Shimano pink sheet.
Shimano |
Shimano Gross Profit Analysis
Shimano's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Shimano Gross Profit | 231.42 B |
Most of Shimano's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Shimano is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Competition |
According to the company disclosure, Shimano reported 231.42 B of gross profit. This is much higher than that of the Consumer Cyclical sector and significantly higher than that of the Leisure industry. The gross profit for all United States stocks is significantly lower than that of the firm.
Shimano Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shimano's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Shimano could also be used in its relative valuation, which is a method of valuing Shimano by comparing valuation metrics of similar companies.Shimano is currently under evaluation in gross profit category among related companies.
Shimano Fundamentals
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 | |||
Shares Owned By Insiders | 11.30 % | |||
Shares Owned By Institutions | 52.66 % | |||
Price To Earning | 23.47 X | |||
Price To Book | 2.76 X | |||
Price To Sales | 0.02 X | |||
Revenue | 546.51 B | |||
Gross Profit | 231.42 B | |||
EBITDA | 172.59 B | |||
Net Income | 115.94 B | |||
Cash And Equivalents | 434.43 B | |||
Total Debt | 2 M | |||
Debt To Equity | 0 % | |||
Current Ratio | 7.91 X | |||
Book Value Per Share | 8,207 X | |||
Cash Flow From Operations | 112.44 B | |||
Earnings Per Share | 11.93 X | |||
Price To Earnings To Growth | 4.01 X | |||
Number Of Employees | 13.18 K | |||
Beta | 0.41 | |||
Market Capitalization | 16.22 B | |||
Total Asset | 705.37 B | |||
Retained Earnings | 333.7 B | |||
Working Capital | 228.73 B | |||
Current Asset | 266.31 B | |||
Current Liabilities | 37.59 B | |||
Annual Yield | 0.01 % | |||
Five Year Return | 0.45 % | |||
Net Asset | 705.37 B | |||
Last Dividend Paid | 235.0 |
About Shimano Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shimano's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shimano using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shimano based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Shimano in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Shimano's short interest history, or implied volatility extrapolated from Shimano options trading.
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Check out Shimano Piotroski F Score and Shimano Altman Z Score analysis. 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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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