Shimizu Corp Adr Stock Performance
| SHMUY Stock | USD 25.89 0.00 0.00% |
On a scale of 0 to 100, Shimizu Corp holds a performance score of 9. The entity has a beta of 0.39, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Shimizu Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Shimizu Corp is expected to be smaller as well. Please check Shimizu Corp's variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to make a quick decision on whether Shimizu Corp's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Shimizu Corp ADR are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Shimizu Corp showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 276.3 B | |
| Total Cashflows From Investing Activities | -89.3 B |
Shimizu |
Shimizu Corp Relative Risk vs. Return Landscape
If you would invest 2,105 in Shimizu Corp ADR on September 3, 2024 and sell it today you would earn a total of 484.00 from holding Shimizu Corp ADR or generate 22.99% return on investment over 90 days. Shimizu Corp ADR is currently producing 0.3537% returns and takes up 2.8519% volatility of returns over 90 trading days. Put another way, 25% of traded pink sheets are less volatile than Shimizu, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Shimizu Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shimizu Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Shimizu Corp ADR, and traders can use it to determine the average amount a Shimizu Corp'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 = 0.124
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Estimated Market Risk
| 2.85 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Shimizu Corp is performing at about 9% of its full potential. 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 Shimizu Corp by adding it to a well-diversified portfolio.
Shimizu Corp Fundamentals Growth
Shimizu Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Shimizu Corp, and Shimizu Corp 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 Shimizu Pink Sheet performance.
| Return On Equity | 0.0562 | |||
| Return On Asset | 0.0139 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 5.74 B | |||
| Shares Outstanding | 184.55 M | |||
| Price To Earning | 16.95 X | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 0 X | |||
| Revenue | 1.48 T | |||
| EBITDA | 87.76 B | |||
| Cash And Equivalents | 283.16 B | |||
| Total Debt | 292.01 B | |||
| Debt To Equity | 0.53 % | |||
| Book Value Per Share | 4,498 X | |||
| Cash Flow From Operations | 77.77 B | |||
| Earnings Per Share | 1.87 X | |||
| Total Asset | 2.13 T | |||
About Shimizu Corp Performance
Evaluating Shimizu Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Shimizu Corp 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 Shimizu Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Shimizu Corporation engages in the building contracting, civil engineering, machinery, and other construction works in Japan. The company was founded in 1804 and is headquartered in Tokyo, Japan. Shimizu Corp operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 17036 people.Things to note about Shimizu Corp ADR performance evaluation
Checking the ongoing alerts about Shimizu Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Shimizu Corp ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from investing.com: Earnings call Fluence Energy surpasses Q3 expectations with robust growth |
- Analyzing Shimizu Corp'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 Shimizu Corp's stock is overvalued or undervalued compared to its peers.
- Examining Shimizu Corp'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 Shimizu Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shimizu Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shimizu Corp's pink sheet. These opinions can provide insight into Shimizu Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Shimizu Pink Sheet Analysis
When running Shimizu Corp's price analysis, check to measure Shimizu 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 Shimizu Corp is operating at the current time. Most of Shimizu Corp's value examination focuses on studying past and present price action to predict the probability of Shimizu 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 Shimizu Corp's price. Additionally, you may evaluate how the addition of Shimizu Corp to your portfolios can decrease your overall portfolio volatility.