Sharp Corp Financials
| SHCAY Stock | USD 1.41 0.02 1.40% |
Sharp |
Please note, the imprecision that can be found in Sharp Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sharp Corp ADR. Check Sharp Corp's Beneish M Score to see the likelihood of Sharp Corp's management manipulating its earnings.
Sharp Corp Stock Summary
Sharp Corp competes with TCL Electronics, Samsung Electronics, Sony Corp, Apple, and Sony Group. 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 |
| ISIN | US8198823093 |
| Business Address | 1 Takumi-cho, Sakai, |
| Sector | Household Durables |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | global.sharp |
| Phone | 81 72 282 1221 |
| Currency | USD - US Dollar |
Sharp Corp Key Financial Ratios
Sharp Corp's financial ratios allow both analysts and investors to convert raw data from Sharp Corp's financial statements into concise, actionable information that can be used to evaluate the performance of Sharp Corp over time and compare it to other companies across industries.| Return On Equity | -0.0053 | |||
| Return On Asset | 0.0064 | |||
| Target Price | 1.4 | |||
| Beta | 1.35 | |||
| Z Score | 1.0 |
Sharp Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sharp Corp's current stock value. Our valuation model uses many indicators to compare Sharp Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sharp Corp competition to find correlations between indicators driving Sharp Corp's intrinsic value. More Info.Sharp Corp ADR is rated fourth in return on equity category among its peers. It is rated second in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sharp Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sharp Corp's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Sharp Corp ADR Systematic Risk
Sharp Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sharp Corp 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Sharp Corp ADR correlated with the market. If Beta is less than 0 Sharp Corp generally moves in the opposite direction as compared to the market. If Sharp Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sharp Corp ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sharp Corp is generally in the same direction as the market. If Beta > 1 Sharp Corp moves generally in the same direction as, but more than the movement of the benchmark.
Sharp Corp Thematic Clasifications
Sharp Corp ADR is part of several thematic ideas from Disruptive Technologies to Alternative Energy. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasSharp Corp January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sharp Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sharp Corp ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sharp Corp ADR 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 Corp's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 20.98 | |||
| Value At Risk | (6.83) | |||
| Potential Upside | 8.82 |
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.