Sharp Corp Adr Stock Performance
| SHCAY Stock | USD 1.36 0.09 6.21% |
The entity has a beta of 0.62, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sharp Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sharp Corp is expected to be smaller as well. At this point, Sharp Corp ADR has a negative expected return of -0.11%. Please make sure to validate Sharp Corp's total risk alpha, as well as the relationship between the kurtosis and price action indicator , to decide if Sharp Corp ADR performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Sharp Corp ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 292.8 B | |
| Total Cashflows From Investing Activities | -31.4 B |
Sharp |
Sharp Corp Relative Risk vs. Return Landscape
If you would invest 152.00 in Sharp Corp ADR on January 30, 2025 and sell it today you would lose (16.00) from holding Sharp Corp ADR or give up 10.53% of portfolio value over 90 days. Sharp Corp ADR is currently producing negative expected returns and takes up 3.7259% volatility of returns over 90 trading days. Put another way, 33% of traded pink sheets are less volatile than Sharp, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sharp Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sharp Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sharp Corp ADR, and traders can use it to determine the average amount a Sharp Corp'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 = -0.0289
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| Negative Returns | SHCAY |
Estimated Market Risk
| 3.73 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sharp Corp is not performing at its full potential. However, 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 Sharp Corp by adding Sharp Corp to a well-diversified portfolio.
Sharp Corp Fundamentals Growth
Sharp Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sharp Corp, and Sharp Corp 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 Sharp Pink Sheet performance.
| Return On Equity | -0.0053 | |||
| Return On Asset | 0.0064 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 8.22 B | |||
| Shares Outstanding | 2.6 B | |||
| Price To Earning | 51.82 X | |||
| Price To Book | 1.25 X | |||
| Price To Sales | 0 X | |||
| Revenue | 2.5 T | |||
| EBITDA | 166.88 B | |||
| Cash And Equivalents | 248.61 B | |||
| Cash Per Share | 95.73 X | |||
| Total Debt | 572.27 B | |||
| Debt To Equity | 1.27 % | |||
| Book Value Per Share | 178.31 X | |||
| Cash Flow From Operations | 75.16 B | |||
| Earnings Per Share | 0.13 X | |||
| Total Asset | 1.96 T | |||
| Retained Earnings | (169.06 B) | |||
| Current Asset | 1.1 T | |||
| Current Liabilities | 740.56 B | |||
About Sharp Corp Performance
Evaluating Sharp Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sharp Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sharp Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Sharp Corporation manufactures and sells telecommunication equipment, electric and electronic application equipment, and electronic components in Japan, China, and internationally. Sharp Corporation was founded in 1912 and is headquartered in Sakai, Japan. Sharp Corp operates under Consumer Electronics classification in the United States and is traded on OTC Exchange. It employs 47941 people.Things to note about Sharp Corp ADR performance evaluation
Checking the ongoing alerts about Sharp Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sharp Corp ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sharp Corp ADR generated a negative expected return over the last 90 days | |
| Sharp Corp ADR may become a speculative penny stock | |
| Sharp Corp ADR has high historical volatility and very poor performance |
- Analyzing Sharp Corp'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 Sharp Corp's stock is overvalued or undervalued compared to its peers.
- Examining Sharp Corp'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 Sharp Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sharp Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sharp Corp's pink sheet. These opinions can provide insight into Sharp Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sharp Pink Sheet Analysis
When running Sharp Corp's price analysis, check to measure Sharp Corp'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 Sharp Corp is operating at the current time. Most of Sharp Corp's value examination focuses on studying past and present price action to predict the probability of Sharp Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sharp Corp's price. Additionally, you may evaluate how the addition of Sharp Corp to your portfolios can decrease your overall portfolio volatility.