SharkNinja, Payout Ratio from 2010 to 2024
| SN Stock | USD 100.55 2.48 2.53% |
Payout Ratio | First Reported 2010-12-31 | Previous Quarter 0.89885562 | Current Value 0.94 | Quarterly Volatility 0.27748534 |
Check SharkNinja, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SharkNinja,'s main balance sheet or income statement drivers, such as Interest Expense of 47.2 M, Selling General Administrative of 406.7 M or Total Revenue of 4.5 B, as well as many indicators such as Price To Sales Ratio of 1.91, Dividend Yield of 0.0222 or PTB Ratio of 3.03. SharkNinja, financial statements analysis is a perfect complement when working with SharkNinja, Valuation or Volatility modules.
SharkNinja, | Payout Ratio |
Latest SharkNinja,'s Payout Ratio Growth Pattern
Below is the plot of the Payout Ratio of SharkNinja, over the last few years. Payout Ratio is the proportion of SharkNinja, earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of SharkNinja, dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating SharkNinja, is paying out more in dividends than it makes in net income. It is SharkNinja,'s Payout Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in SharkNinja,'s overall financial position and show how it may be relating to other accounts over time.
| Payout Ratio | 10 Years Trend |
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Payout Ratio |
| Timeline |
SharkNinja, Payout Ratio Regression Statistics
| Arithmetic Mean | 0.24 | |
| Geometric Mean | 0.17 | |
| Coefficient Of Variation | 115.08 | |
| Mean Deviation | 0.18 | |
| Median | 0.13 | |
| Standard Deviation | 0.28 | |
| Sample Variance | 0.08 | |
| Range | 0.8132 | |
| R-Value | 0.63 | |
| Mean Square Error | 0.05 | |
| R-Squared | 0.40 | |
| Significance | 0.01 | |
| Slope | 0.04 | |
| Total Sum of Squares | 1.08 |
SharkNinja, Payout Ratio History
Other Fundumenentals of SharkNinja,
SharkNinja, Payout Ratio component correlations
Click cells to compare fundamentals
About SharkNinja, Financial Statements
SharkNinja, investors utilize fundamental indicators, such as Payout Ratio, to predict how SharkNinja, Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Payout Ratio | 0.90 | 0.94 | |
| Dividend Payout Ratio | 0.90 | 0.94 |
Pair Trading with SharkNinja,
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if SharkNinja, position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in SharkNinja, will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to SharkNinja, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SharkNinja, when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back SharkNinja, - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling SharkNinja, to buy it.
The correlation of SharkNinja, is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as SharkNinja, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SharkNinja, moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for SharkNinja, can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of SharkNinja, Correlation against competitors. To learn how to invest in SharkNinja, Stock, please use our How to Invest in SharkNinja, guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Household Appliances space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SharkNinja,. If investors know SharkNinja, will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SharkNinja, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 6.231 | Earnings Share 2.55 | Revenue Per Share 36.67 | Quarterly Revenue Growth 0.332 | Return On Assets 0.0865 |
The market value of SharkNinja, is measured differently than its book value, which is the value of SharkNinja, that is recorded on the company's balance sheet. Investors also form their own opinion of SharkNinja,'s value that differs from its market value or its book value, called intrinsic value, which is SharkNinja,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SharkNinja,'s market value can be influenced by many factors that don't directly affect SharkNinja,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SharkNinja,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if SharkNinja, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SharkNinja,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.