Sharkninja, Stock Buy Hold or Sell Recommendation
| SN Stock | USD 102.71 4.37 4.44% |
Allowing for the 90-day total investment horizon and your slightly conservative level of risk, our recommendation regarding SharkNinja, is 'Cautious Hold'. The recommendation algorithm takes into account all of SharkNinja,'s available fundamental, technical, and predictive indicators you will find on this site.
Check out SharkNinja, Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in SharkNinja, Stock, please use our How to Invest in SharkNinja, guide. In addition, we conduct extensive research on individual companies such as SharkNinja, and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards SharkNinja,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
SharkNinja, |
Execute SharkNinja, Buy or Sell Advice
The SharkNinja, recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SharkNinja,. Macroaxis does not own or have any residual interests in SharkNinja, or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SharkNinja,'s advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
SharkNinja, Trading Alerts and Improvement Suggestions
| SharkNinja, had very high historical volatility over the last 90 days | |
| SharkNinja, reports 871.07 M of total liabilities with total debt to equity ratio (D/E) of 3.45, which may imply that the company relies heavily on debt financing. SharkNinja, has a current ratio of 0.91, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for SharkNinja, to invest in growth at high rates of return. | |
| About 56.0% of SharkNinja, outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: SharkNinja Inc Stock Price Up 3.57 percent on Nov 25 |
SharkNinja, Returns Distribution Density
The distribution of SharkNinja,'s historical returns is an attempt to chart the uncertainty of SharkNinja,'s future price movements. The chart of the probability distribution of SharkNinja, daily returns describes the distribution of returns around its average expected value. We use SharkNinja, price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SharkNinja, returns is essential to provide solid investment advice for SharkNinja,.
| Mean Return | 0.25 | Value At Risk | -2.71 | Potential Upside | 4.25 | Standard Deviation | 3.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SharkNinja, historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
SharkNinja, Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to SharkNinja, or Household Durables sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that SharkNinja,'s price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a SharkNinja, stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | 0.97 | |
σ | Overall volatility | 3.07 | |
Ir | Information ratio | 0.04 |
SharkNinja, Volatility Alert
SharkNinja, shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SharkNinja,'s stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact SharkNinja,'s stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.SharkNinja, Fundamentals Vs Peers
Comparing SharkNinja,'s fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze SharkNinja,'s direct or indirect competition across all of the common fundamentals between SharkNinja, and the related equities. This way, we can detect undervalued stocks with similar characteristics as SharkNinja, or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SharkNinja,'s fundamental indicators could also be used in its relative valuation, which is a method of valuing SharkNinja, by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SharkNinja, to competition |
| Fundamentals | SharkNinja, | Peer Average |
| Return On Equity | 0.22 | -0.31 |
| Return On Asset | 0.0865 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 14.79 B | 16.62 B |
| Shares Outstanding | 140.22 M | 571.82 M |
| Shares Owned By Insiders | 56.03 % | 10.09 % |
| Shares Owned By Institutions | 45.16 % | 39.21 % |
| Number Of Shares Shorted | 3.56 M | 4.71 M |
| Price To Earning | 23.92 X | 28.72 X |
| Price To Book | 7.68 X | 9.51 X |
| Price To Sales | 2.81 X | 11.42 X |
| Revenue | 4.25 B | 9.43 B |
| Gross Profit | 1.41 B | 27.38 B |
| EBITDA | 441.96 M | 3.9 B |
| Net Income | 167.08 M | 570.98 M |
| Cash And Equivalents | 368.67 M | 2.7 B |
| Cash Per Share | (4.11) X | 5.01 X |
| Total Debt | 871.07 M | 5.32 B |
| Debt To Equity | 3.45 % | 48.70 % |
| Current Ratio | 0.93 X | 2.16 X |
| Book Value Per Share | 12.80 X | 1.93 K |
| Cash Flow From Operations | 280.6 M | 971.22 M |
| Short Ratio | 2.73 X | 4.00 X |
| Earnings Per Share | 2.55 X | 3.12 X |
| Price To Earnings To Growth | 1.73 X | 4.89 X |
| Target Price | 121.69 | |
| Number Of Employees | 3.3 K | 18.84 K |
| Beta | 3.48 | -0.15 |
| Market Capitalization | 14.4 B | 19.03 B |
| Total Asset | 3.49 B | 29.47 B |
| Retained Earnings | 470.32 M | 9.33 B |
| Working Capital | 772.15 M | 1.48 B |
Note: Acquisition by Hink Kirsten A of 36000 shares of SharkNinja, subject to Rule 16b-3 [view details]
SharkNinja, Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SharkNinja, . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About SharkNinja, Buy or Sell Advice
When is the right time to buy or sell SharkNinja,? Buying financial instruments such as SharkNinja, Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having SharkNinja, in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out SharkNinja, Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in SharkNinja, Stock, please use our How to Invest in SharkNinja, guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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.