Shionogi (Germany) Analysis

Shionogi Stock Analysis Notes

About 53.0% of the company shares are owned by institutional investors. The book value of Shionogi was at this time reported as 3585.51. The company last dividend was issued on the 30th of March 2023. Shionogi had 1:3 split on the 26th of September 2024. Shionogi Co., Ltd. engages in the research, development, manufacture, and distribution of pharmaceuticals, diagnostic reagents, and medical devices in Japan and internationally. Shionogi Co., Ltd. was founded in 1878 and is headquartered in Osaka, Japan. Shionogi operates under Drug Manufacturers - Specialty Generic classification in Germany and is traded on Frankfurt Stock Exchange. To find out more about Shionogi Co contact Isao Teshirogi at 81 6 6202 2161 or learn more at https://www.shionogi.com.

Shionogi Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 12.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shionogi's market, we take the total number of its shares issued and multiply it by Shionogi'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.

Shionogi Profitablity

The company has Profit Margin (PM) of 0.44 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.43 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.43.

Technical Drivers

As of the 26th of December, Shionogi has the Variance of 8.08, risk adjusted performance of (0.01), and Coefficient Of Variation of (5,591). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shionogi, as well as the relationship between them. Please validate Shionogi information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Shionogi is priced more or less accurately, providing market reflects its prevalent price of 12.7 per share.

Shionogi Price Movement Analysis

Shionogi Outstanding Bonds

Shionogi Predictive Daily Indicators

Shionogi Forecast Models

Shionogi's time-series forecasting models are one of many Shionogi's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Shionogi's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Shionogi prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Shionogi shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Shionogi. By using and applying Shionogi Stock analysis, traders can create a robust methodology for identifying Shionogi entry and exit points for their positions.

When running Shionogi's price analysis, check to measure Shionogi'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 Shionogi is operating at the current time. Most of Shionogi's value examination focuses on studying past and present price action to predict the probability of Shionogi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shionogi's price. Additionally, you may evaluate how the addition of Shionogi to your portfolios can decrease your overall portfolio volatility.