Shoei Co Stock Performance
| SHOFF Stock | USD 11.72 0.00 0.00% |
The entity has a beta of -0.77, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Shoei Co are expected to decrease at a much lower rate. During the bear market, Shoei Co is likely to outperform the market. At this point, Shoei Co has a negative expected return of -0.0731%. Please make sure to validate Shoei Co's jensen alpha and rate of daily change , to decide if Shoei Co performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Shoei Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Shoei Co is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Fifty Two Week Low | 39.50 | |
| Fifty Two Week High | 40.20 |
Shoei |
Shoei Co Relative Risk vs. Return Landscape
If you would invest 1,241 in Shoei Co on September 29, 2025 and sell it today you would lose (69.00) from holding Shoei Co or give up 5.56% of portfolio value over 90 days. Shoei Co is currently producing negative expected returns and takes up 1.6495% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than Shoei, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Shoei Co Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shoei Co's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Shoei Co, and traders can use it to determine the average amount a Shoei Co'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 = -0.0443
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| Negative Returns | SHOFF |
Based on monthly moving average Shoei Co 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 Shoei Co by adding Shoei Co to a well-diversified portfolio.
About Shoei Co Performance
By analyzing Shoei Co's fundamental ratios, stakeholders can gain valuable insights into Shoei Co's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shoei Co 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 Shoei Co has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Shoei Co performance evaluation
Checking the ongoing alerts about Shoei Co for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Shoei Co help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shoei Co generated a negative expected return over the last 90 days |
- Analyzing Shoei Co'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 Shoei Co's stock is overvalued or undervalued compared to its peers.
- Examining Shoei Co'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 Shoei Co's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shoei Co's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shoei Co's pink sheet. These opinions can provide insight into Shoei Co's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shoei Pink Sheet analysis
When running Shoei Co's price analysis, check to measure Shoei Co'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 Shoei Co is operating at the current time. Most of Shoei Co's value examination focuses on studying past and present price action to predict the probability of Shoei Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shoei Co's price. Additionally, you may evaluate how the addition of Shoei Co to your portfolios can decrease your overall portfolio volatility.
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