Sharp Financials
| SHCAF Stock | USD 5.85 0.00 0.00% |
Sharp |
Understanding current and past Sharp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sharp's financial statements are interrelated, with each one affecting the others. For example, an increase in Sharp's assets may result in an increase in income on the income statement.
Sharp Stock Summary
Sharp competes with TCL Electronics, Casio Computer, Xiaomi Corp, Samsung Electronics, and LG Display. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 1 Takumi-cho, Sakai, |
| Sector | Technology |
| Industry | Consumer Electronics |
| Benchmark | Dow Jones Industrial |
| Website | global.sharp |
| Phone | 81 72 282 1221 |
| Currency | USD - US Dollar |
Sharp Key Financial Ratios
There are many critical financial ratios that Sharp's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sharp reports annually and quarterly.| Return On Equity | -0.0053 | |||
| Return On Asset | 0.0064 | |||
| Target Price | 0.81 | |||
| Beta | 1.35 | |||
| Z Score | 1.0 |
Sharp Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sharp's current stock value. Our valuation model uses many indicators to compare Sharp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sharp competition to find correlations between indicators driving Sharp's intrinsic value. More Info.Sharp is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sharp's earnings, one of the primary drivers of an investment's value.Sharp Systematic Risk
Sharp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sharp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Sharp correlated with the market. If Beta is less than 0 Sharp generally moves in the opposite direction as compared to the market. If Sharp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sharp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sharp is generally in the same direction as the market. If Beta > 1 Sharp moves generally in the same direction as, but more than the movement of the benchmark.
Sharp November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sharp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sharp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sharp based on widely used predictive technical indicators. In general, we focus on analyzing Sharp Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sharp's daily price indicators and compare them against related drivers.
| Information Ratio | (0.37) | |||
| Maximum Drawdown | 4.26 |
Complementary Tools for Sharp Pink Sheet analysis
When running Sharp's price analysis, check to measure Sharp'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 is operating at the current time. Most of Sharp's value examination focuses on studying past and present price action to predict the probability of Sharp'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's price. Additionally, you may evaluate how the addition of Sharp to your portfolios can decrease your overall portfolio volatility.
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