Shimamura Co Stock Performance
| SHAOF Stock | USD 64.47 3.04 4.50% |
The entity has a beta of 0.0533, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SHIMAMURA's returns are expected to increase less than the market. However, during the bear market, the loss of holding SHIMAMURA is expected to be smaller as well. At this point, SHIMAMURA has a negative expected return of -0.12%. Please make sure to validate SHIMAMURA's variance, skewness, as well as the relationship between the Skewness and day median price , to decide if SHIMAMURA performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days SHIMAMURA Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 10.5 B | |
| Total Cashflows From Investing Activities | 143.1 B |
SHIMAMURA |
SHIMAMURA Relative Risk vs. Return Landscape
If you would invest 7,296 in SHIMAMURA Co on September 27, 2025 and sell it today you would lose (545.00) from holding SHIMAMURA Co or give up 7.47% of portfolio value over 90 days. SHIMAMURA Co is currently producing negative expected returns and takes up 0.9337% volatility of returns over 90 trading days. Put another way, 8% of traded pink sheets are less volatile than SHIMAMURA, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SHIMAMURA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SHIMAMURA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as SHIMAMURA Co, and traders can use it to determine the average amount a SHIMAMURA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.125
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| Negative Returns | SHAOF |
Based on monthly moving average SHIMAMURA is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SHIMAMURA by adding SHIMAMURA to a well-diversified portfolio.
SHIMAMURA Fundamentals Growth
SHIMAMURA Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SHIMAMURA, and SHIMAMURA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SHIMAMURA Pink Sheet performance.
| Return On Equity | 0.0962 | |||
| Return On Asset | 0.0692 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 1.6 B | |||
| Shares Outstanding | 36.75 M | |||
| Price To Earning | 11.22 X | |||
| Price To Book | 0.88 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 584.77 B | |||
| EBITDA | 55.33 B | |||
| Cash And Equivalents | 222.88 B | |||
| Book Value Per Share | 11,800 X | |||
| Cash Flow From Operations | 37.21 B | |||
| Earnings Per Share | 8.25 X | |||
| Total Asset | 474.81 B | |||
About SHIMAMURA Performance
By analyzing SHIMAMURA's fundamental ratios, stakeholders can gain valuable insights into SHIMAMURA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SHIMAMURA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SHIMAMURA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Its stores provide clothing and fashion-related products, food-related products, and housing-related products. The company was incorporated in 1953 and is headquartered in Saitama, Japan. Shimamura Corp operates under Apparel Retail classification in the United States and is traded on OTC Exchange. It employs 3110 people.Things to note about SHIMAMURA performance evaluation
Checking the ongoing alerts about SHIMAMURA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SHIMAMURA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SHIMAMURA generated a negative expected return over the last 90 days | |
| About 36.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SHIMAMURA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SHIMAMURA's stock is overvalued or undervalued compared to its peers.
- Examining SHIMAMURA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SHIMAMURA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SHIMAMURA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SHIMAMURA's pink sheet. These opinions can provide insight into SHIMAMURA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SHIMAMURA Pink Sheet analysis
When running SHIMAMURA's price analysis, check to measure SHIMAMURA'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 SHIMAMURA is operating at the current time. Most of SHIMAMURA's value examination focuses on studying past and present price action to predict the probability of SHIMAMURA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SHIMAMURA's price. Additionally, you may evaluate how the addition of SHIMAMURA to your portfolios can decrease your overall portfolio volatility.
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