SharkNinja Net Working Capital from 2010 to 2026
| SN Stock | USD 127.73 3.72 2.83% |
Net Working Capital | First Reported 2010-12-31 | Previous Quarter 1.3 B | Current Value 938.2 M | Quarterly Volatility 145.8 M |
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 51 M, Selling General Administrative of 409.6 M or Total Revenue of 6.7 B, as well as many indicators such as Price To Sales Ratio of 1.58, Dividend Yield of 0.0096 or PTB Ratio of 3.89. SharkNinja financial statements analysis is a perfect complement when working with SharkNinja Valuation or Volatility modules.
SharkNinja | Net Working Capital | Build AI portfolio with SharkNinja Stock |
Evaluating SharkNinja's Net Working Capital across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into SharkNinja's fundamental strength.
Latest SharkNinja's Net Working Capital Growth Pattern
Below is the plot of the Net Working Capital of SharkNinja over the last few years. It is SharkNinja's Net Working Capital 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.
| Net Working Capital | 10 Years Trend |
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Net Working Capital |
| Timeline |
SharkNinja Net Working Capital Regression Statistics
| Arithmetic Mean | 834,399,179 | |
| Geometric Mean | 824,714,062 | |
| Coefficient Of Variation | 17.47 | |
| Mean Deviation | 97,859,590 | |
| Median | 777,553,000 | |
| Standard Deviation | 145,787,270 | |
| Sample Variance | 21253.9T | |
| Range | 535M | |
| R-Value | 0.57 | |
| Mean Square Error | 15356.6T | |
| R-Squared | 0.32 | |
| Significance | 0.02 | |
| Slope | 16,398,358 | |
| Total Sum of Squares | 340062.8T |
SharkNinja Net Working Capital History
About SharkNinja Financial Statements
SharkNinja investors utilize fundamental indicators, such as Net Working Capital, 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 | ||
| Net Working Capital | 1.3 B | 938.2 M |
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.Moving together with SharkNinja Stock
Moving against SharkNinja Stock
| 0.85 | VIOT | Viomi Technology ADR | PairCorr |
| 0.77 | PBCRY | Bank Central Asia | PairCorr |
| 0.52 | NEPH | Nephros Downward Rally | PairCorr |
| 0.37 | ALMGI | Mg Internation | PairCorr |
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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Will Household Appliances sector continue expanding? Could SharkNinja diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every SharkNinja data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.978 | Earnings Share 4.05 | Revenue Per Share | Quarterly Revenue Growth 0.176 | Return On Assets |
Understanding SharkNinja requires distinguishing between market price and book value, where the latter reflects SharkNinja's accounting equity. The concept of intrinsic value - what SharkNinja's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push SharkNinja's price substantially above or below its fundamental 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. In contrast, SharkNinja's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.